Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 36,327,192
- Share change
- -972,167
- Total reported value
- $1,576,156,109
- Price per share
- $43.39
- Number of holders
- 93
- Value change
- -$55,960,381
- Number of buys
- 49
- Number of sells
- 49
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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Recent filing periods for CUSIP 98943L107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.4%
|
6,092,078
|
$316,422,000 | — | 31 Dec 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
5.3%
|
3,821,739
|
$198,501,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4.2%
|
3,011,284
|
$156,406,000 | — | 31 Dec 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.7%
|
2,664,409
|
$138,389,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.4%
|
2,416,406
|
$125,508,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,346,137
|
$121,857,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,275,149
|
$118,172,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,503,870
|
$78,112,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,371,690
|
$71,246,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1.6%
|
1,135,000
|
$58,952,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,094,026
|
$56,824,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
1,050,003
|
$54,537,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
891,509
|
$46,305,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
850,000
|
$44,149,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
834,448
|
$43,341,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
832,000
|
$43,214,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
779,075
|
$40,465,000 | — | 31 Dec 2020 | |
| Mayo Clinic |
13F
|
Company |
0.5%
|
362,459
|
$18,826,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
331,789
|
$17,233,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
327,197
|
$16,995,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
282,442
|
$14,670,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
276,069
|
$14,339,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.31%
|
225,000
|
$11,687,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
223,983
|
$11,633,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
190,796
|
$9,910,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
160,970
|
$8,361,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
140,000
|
$7,272,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
132,642
|
$6,889,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
124,488
|
$6,466,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
118,424
|
$6,151,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
105,992
|
$5,505,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
100,920
|
$5,242,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
100,335
|
$5,211,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
96,621
|
$5,018,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
63,652
|
$3,306,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
59,629
|
$3,097,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
57,031
|
$2,962,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
48,064
|
$2,496,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
45,287
|
$2,352,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
45,000
|
$2,337,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
43,480
|
$2,258,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
40,700
|
$2,114,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
40,000
|
$2,078,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
32,457
|
$1,686,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
31,374
|
$1,629,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
26,955
|
$1,400,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
25,100
|
$1,304,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
24,493
|
$1,272,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
23,377
|
$1,214,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
23,336
|
$1,212,000 | — | 31 Dec 2020 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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