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Zentalis Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
-$562K -10,825 Closed
SCM
102
Silverarc Capital Management
Massachusetts
-$519K -10,000 Closed
JF
103
Jump Financial
Illinois
-$447K -8,600 Closed
VF
104
Virtu Financial
New York
-$371K -7,142 Closed
TI
105
Trexquant Investment
Connecticut
-$353K -6,798 Closed
Renaissance Technologies
106
Renaissance Technologies
New York
-$332K -6,397 Closed
AC
107
Athanor Capital
New York
-$287K -5,520 Closed
CSS
108
Cubist Systematic Strategies
Connecticut
-$273K -5,254 Closed
TSS
109
Two Sigma Securities
New York
-$246K -4,738 Closed
FC
110
FORA Capital
Florida
-$220K -4,234 Closed
AB
111
Amalgamated Bank
New York
-$215K -4,148 Closed
PWPS
112
Pinnacle Wealth Planning Services
Ohio
-$31K -600 Closed
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
-$20K -385 Closed
PHK
114
Point72 Hong Kong
Hong Kong
-$17K -320 Closed
UBS Group
115
UBS Group
Switzerland
-$9K -182 Closed
Fidelity International
116
Fidelity International
Bermuda
-$7K -129 Closed
RWA
117
Ropes Wealth Advisors
Massachusetts
-$1K -10 Closed
CS
118
Candriam SCA
Luxembourg
+$474 +11 New