Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sivia Capital Partners, LLC | 20,000 | $27 |
| MARSHALL WACE, LLP | 247,788 | $335 |
| Point72 Asset Management, L.P. | 100,290 | $135 |
| Shay Capital LLC | 10,662 | $14 |
| AMERICAN CENTURY COMPANIES INC | 12,880 | $17 |
| Inspire Investing, LLC | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 5AM Venture Management, LLC | 490,000 | 3,947,913 | +3,457,913 (+705.7%) |
| Opaleye Management Inc. | 316,550 | 1,400,906 | +1,084,356 (+342.6%) |
| Anfield Capital Management, LLC | 71,377 | 242,605 | +171,228 (+239.9%) |
| Almitas Capital LLC | 457,322 | 610,073 | +152,751 (+33.4%) |
| Stonepine Capital Management, LLC | 453,800 | 463,700 | +9,900 (+2.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,325,355 | 2,883,745 | +558,390 (+24.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 380,822 | 787,055 | +406,233 (+106.7%) |
| Quarry LP | 108,750 | 132,000 | +23,250 (+21.4%) |
| 49 WEALTH MANAGEMENT, LLC | 28,192 | 70,911 | +42,719 (+151.5%) |
| BARCLAYS PLC | 75,395 | 568,443 | +493,048 (+654.0%) |
| ADAR1 Capital Management, LLC | 50,000 | 80,000 | +30,000 (+60.0%) |
| BNP PARIBAS ARBITRAGE, SA | 158,935 | 419,367 | +260,432 (+163.9%) |
| D. E. Shaw & Co., Inc. | 1,408,803 | 1,660,378 | +251,575 (+17.9%) |
| Quadrature Capital Ltd | 60,651 | 137,568 | +76,917 (+126.8%) |
| UBS Group AG | 532,678 | 674,598 | +141,920 (+26.6%) |
| XTX Topco Ltd | 548,629 | 576,707 | +28,078 (+5.1%) |
| TWO SIGMA INVESTMENTS, LP | 1,363,347 | 1,471,414 | +108,067 (+7.9%) |
| GSA CAPITAL PARTNERS LLP | 1,077,656 | 1,169,573 | +91,917 (+8.5%) |
| Squarepoint Ops LLC | 21,322 | 107,734 | +86,412 (+405.3%) |
| BARR E S & CO | 40,000 | 57,500 | +17,500 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 565,371 | 448,861 | -116,510 (-20.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,576 | 124,525 | -576,051 (-82.2%) |
| MORGAN STANLEY | 1,407,829 | 803,654 | -604,175 (-42.9%) |
| Carson Advisory Inc. | 32,070 | 23,470 | -8,600 (-26.8%) |
| JPMORGAN CHASE & CO | 723,075 | 185,007 | -538,068 (-74.4%) |
| MILLENNIUM MANAGEMENT LLC | 902,521 | 673,129 | -229,392 (-25.4%) |
| GOLDMAN SACHS GROUP INC | 345,155 | 118,212 | -226,943 (-65.8%) |
| Graham Capital Management, L.P. | 152,147 | 90,910 | -61,237 (-40.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,109 | 10,343 | -190,766 (-94.9%) |
| BANK OF AMERICA CORP /DE/ | 1,548,781 | 1,367,254 | -181,527 (-11.7%) |
| JANE STREET GROUP, LLC | 645,623 | 473,175 | -172,448 (-26.7%) |
| CITADEL ADVISORS LLC | 2,077,290 | 1,964,255 | -113,035 (-5.4%) |
| DIMENSIONAL FUND ADVISORS LP | 185,032 | 96,263 | -88,769 (-48.0%) |
| AQR CAPITAL MANAGEMENT LLC | 106,965 | 45,995 | -60,970 (-57.0%) |
| VANGUARD GROUP INC | 2,904,400 | 2,855,590 | -48,810 (-1.7%) |
| HIGHLINE WEALTH PARTNERS LLC | 12,000 | 5,000 | -7,000 (-58.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,290 | 130,407 | -35,883 (-21.6%) |
| Qube Research & Technologies Ltd | 56,639 | 17,471 | -39,168 (-69.2%) |
| IEQ CAPITAL, LLC | 34,153 | 12,229 | -21,924 (-64.2%) |
| PANAGORA ASSET MANAGEMENT INC | 97,898 | 86,640 | -11,258 (-11.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $21,080 |
| TANG CAPITAL MANAGEMENT LLC | 1,550,000 | $2,341 |
| Catalyst Funds Management Pty Ltd | 51,400 | $78 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,185,521 | $1,790 |
| nVerses Capital, LLC | 3,100 | $11 |
| Harvest Investment Services, LLC | 14,206 | $21 |
| Tower Research Capital LLC (TRC) | 29,386 | $44 |
| Voleon Capital Management LP | 27,161 | $41 |
| AMERIPRISE FINANCIAL INC | 52,572 | $79 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,981 | $63 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,900 | $48 |
| Engineers Gate Manager LP | 13,619 | $21 |
| CAPTRUST FINANCIAL ADVISORS | 10,464 | $16 |
| Clearstead Advisors, LLC | 1,115 | $2 |
| CITIGROUP INC | 906 | $1 |
| SG Americas Securities, LLC | 31,579 | $0 |
| HRT FINANCIAL LP | 30,424 | $0 |
| IFP Advisors, Inc | 24 | $0 |