Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)

CUSIP: 98943L107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock,$0.001 par value per share
Shares outstanding
72,096,078
Total 13F shares
31,635,340
Share change
+5,220,005
Total reported value
$1,033,195,545
Price per share
$32.69
Number of holders
65
Value change
+$169,604,096
Number of buys
43
Number of sells
13

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Quarterly Holders Quick Answers

What is CUSIP 98943L107?
CUSIP 98943L107 identifies ZNTL - Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share in SEC institutional holdings data.

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Top shareholders of ZNTL - Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VIKING GLOBAL INVESTORS LP
13F
Company
6.2%
4,443,284
$213,366,000 30 Jun 2020
13F
Matrix Capital Management Company, LP
13F
Company
5.3%
3,821,739
$183,520,000 30 Jun 2020
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
3.7%
2,664,409
$127,945,000 30 Jun 2020
13F
FMR LLC
13F
Company
3.2%
2,310,946
$110,972,000 30 Jun 2020
13F
Redmile Group, LLC
13F
Company
2.3%
1,661,205
$79,771,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
1,560,687
$74,944,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,187,566
$57,027,000 30 Jun 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.4%
991,174
$47,596,000 30 Jun 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.5%
1,050,003
$45,783,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.3%
912,549
$43,821,000 30 Jun 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.3%
914,705
$42,496,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
826,942
$39,709,000 30 Jun 2020
13F
Avidity Partners Management LP
13F
Company
0.94%
674,487
$32,389,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.92%
659,950
$31,691,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.69%
498,272
$23,927,000 30 Jun 2020
13F
Capital World Investors
13F
Company
0.62%
450,000
$21,609,000 30 Jun 2020
13F
Mayo Clinic
13F
Company
0.61%
442,713
$21,259,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.38%
277,393
$13,320,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
162,335
$7,795,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.24%
175,050
$7,380,000 30 Jun 2020
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.2%
144,200
$6,924,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.19%
137,270
$6,592,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.18%
132,536
$6,364,000 30 Jun 2020
13F
AXA S.A.
13F
Company
0.15%
106,643
$5,121,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
0.13%
92,000
$4,418,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
65,805
$3,160,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.08%
59,629
$2,863,000 30 Jun 2020
13F
Zimmer Partners, LP
13F
Company
0.08%
55,000
$2,641,000 30 Jun 2020
13F
Woodline Partners LP
13F
Company
0.06%
43,726
$2,100,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
40,464
$1,943,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
31,161
$1,496,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
25,000
$1,201,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
24,935
$1,197,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
22,859
$1,098,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
22,493
$1,080,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
16,939
$814,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
16,500
$792,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
15,587
$748,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
13,820
$664,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
13,141
$631,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
12,994
$624,000 30 Jun 2020
13F
MetLife Investment Management, LLC
13F
Company
0.01%
10,154
$487,595 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.01%
10,125
$486,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,500
$456,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,323
$304,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
5,935
$270,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.01%
5,597
$269,000 30 Jun 2020
13F
CNA FINANCIAL CORP
13F
Company
0.01%
5,426
$261,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,245
$252,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
5,236
$252,000 30 Jun 2020
13F

Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q3 2020

As of 30 Sep 2020, Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,635,340 shares. The largest 10 holders included VIKING GLOBAL INVESTORS LP, Matrix Capital Management Company, LP, FMR LLC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Redmile Group, LLC, CITADEL ADVISORS LLC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and PERCEPTIVE ADVISORS LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
61
Q3 2020 holders
65
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.