Stock TransactionsZENTALIS PHARMACEUTICALS INC

Total Bought
4,939,693
12 transactions
Total Sold
901,882
5 transactions
Net
+4,037,811
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EVENTIDE ASSET MANAGEMENT, LLC7,814,03911,559,975+3,745,9362.822.86+0.04buy
Woodline Partners LP1,000,0001,403,553+403,5530.240.23-0.00buy
T. Rowe Price Investment Management, Inc.1,972,4842,341,783+369,2990.030.02-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,715,5992,904,065+188,4660.010.01-0.00buy
Rafferty Asset Management, LLC200,686360,125+159,4390.020.02-0.00buy
PROFUND ADVISORS LLC34,17658,239+24,0630.040.040.00buy
Regency Capital Management Inc.\DE15,00029,800+14,8000.260.30+0.05buy
TD ASSET MANAGEMENT INC180,768190,168+9,4000.000.00-0.00buy
E Fund Management Co., Ltd.10,30719,340+9,0330.020.02+0.00buy
Values First Advisors, Inc.40,92048,068+7,1480.530.44-0.09buy
China Universal Asset Management Co., Ltd.1,8098,188+6,3790.010.02+0.01buy
VIRTUS ADVISERS, LLC4,0126,189+2,1770.050.06+0.01buy
ALPS ADVISORS INC52,12547,907-4,2180.010.01-0.00sell
PRIMECAP MANAGEMENT CO/CA/1,033,7501,023,350-10,4000.020.01-0.01sell
Integral Health Asset Management, LLC450,000250,000-200,0001.280.55-0.73sell
Capital International Investors3,127,7582,819,664-308,0940.020.01-0.01sell
SECTORAL ASSET MANAGEMENT INC386,5257,355-379,1701.510.05-1.46sell
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