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

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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
FMR LLC
13F
Company
8.4%
6,092,078
$316,422,000 31 Dec 2020
13F
Matrix Capital Management Company, LP
13F
Company
5.3%
3,821,739
$198,501,000 31 Dec 2020
13F
VIKING GLOBAL INVESTORS LP
13F
Company
4.2%
3,011,284
$156,406,000 31 Dec 2020
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
3.7%
2,664,409
$138,389,000 31 Dec 2020
13F
Redmile Group, LLC
13F
Company
3.4%
2,416,406
$125,508,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.3%
2,346,137
$121,857,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.2%
2,275,149
$118,172,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
1,503,870
$78,112,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.9%
1,371,690
$71,246,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
1.6%
1,135,000
$58,952,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,094,026
$56,824,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.5%
1,050,003
$54,537,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.2%
891,509
$46,305,000 31 Dec 2020
13F
Capital World Investors
13F
Company
1.2%
850,000
$44,149,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
834,448
$43,341,000 31 Dec 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.2%
832,000
$43,214,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
779,075
$40,465,000 31 Dec 2020
13F
Mayo Clinic
13F
Company
0.5%
362,459
$18,826,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
331,789
$17,233,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
327,197
$16,995,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.39%
282,442
$14,670,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.38%
276,069
$14,339,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
0.31%
225,000
$11,687,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
223,983
$11,633,000 31 Dec 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.26%
190,796
$9,910,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.22%
160,970
$8,361,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.19%
140,000
$7,272,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.18%
132,642
$6,889,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
124,488
$6,466,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
118,424
$6,151,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
105,992
$5,505,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.14%
100,920
$5,242,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.14%
100,335
$5,211,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
96,621
$5,018,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
63,652
$3,306,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.08%
59,629
$3,097,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
57,031
$2,962,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
48,064
$2,496,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
45,287
$2,352,000 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.06%
45,000
$2,337,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
43,480
$2,258,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.06%
40,700
$2,114,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
40,000
$2,078,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
32,457
$1,686,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.04%
31,374
$1,629,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.04%
26,955
$1,400,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
25,100
$1,304,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
24,493
$1,272,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
23,377
$1,214,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
23,336
$1,212,000 31 Dec 2020
13F

Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q1 2021

As of 31 Mar 2021, Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,327,192 shares. The largest 10 holders included FMR LLC, Matrix Capital Management Company, LP, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, VANGUARD GROUP INC, VIKING GLOBAL INVESTORS LP, BlackRock Inc., Redmile Group, LLC, STATE STREET CORP, FEDERATED HERMES, INC., and PRIMECAP MANAGEMENT CO/CA/. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
104
Q1 2021 holders
93
Holder diff
-11
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).

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.