Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 39,699,603
- Share change
- +3,734,870
- Total reported value
- $2,112,018,735
- Put/Call ratio
- 19%
- Price per share
- $53.20
- Number of holders
- 117
- Value change
- +$205,833,024
- Number of buys
- 88
- Number of sells
- 28
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.5%
|
6,156,042
|
$267,111,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
5.3%
|
3,821,739
|
$165,825,000 | — | 31 Mar 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.7%
|
2,664,409
|
$115,609,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,418,848
|
$104,954,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.3%
|
2,399,284
|
$104,105,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,276,773
|
$98,789,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
3.1%
|
2,221,044
|
$96,371,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,469,191
|
$63,748,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,404,339
|
$60,934,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,335,430
|
$57,944,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.8%
|
1,263,300
|
$54,815,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,105,282
|
$47,958,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,084,246
|
$47,045,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,055,389
|
$45,794,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
832,000
|
$36,100,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.62%
|
450,000
|
$19,526,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.51%
|
370,000
|
$16,054,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
366,840
|
$15,917,000 | — | 31 Mar 2021 | |
| Mayo Clinic |
13F
|
Company |
0.5%
|
362,459
|
$15,727,096 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
327,197
|
$14,197,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
283,313
|
$12,293,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
233,007
|
$10,110,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.24%
|
175,140
|
$7,599,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
164,012
|
$7,116,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.2%
|
144,161
|
$6,255,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
128,845
|
$5,591,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
128,229
|
$5,564,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
116,900
|
$5,072,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
90,542
|
$3,929,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
89,801
|
$3,897,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
82,372
|
$3,574,000 | — | 31 Mar 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.11%
|
77,500
|
$3,363,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
65,526
|
$2,843,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
64,718
|
$2,808,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
62,711
|
$2,721,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
58,256
|
$2,528,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
56,776
|
$2,464,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
53,069
|
$2,303,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
51,809
|
$2,248,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
45,000
|
$1,953,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
44,993
|
$1,952,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
43,349
|
$1,881,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
41,800
|
$1,814,000 | — | 31 Mar 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.06%
|
41,550
|
$1,803,000 | — | 31 Mar 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.06%
|
40,000
|
$1,736,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
38,700
|
$1,679,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
37,000
|
$1,605,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
30,609
|
$1,328,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
29,215
|
$1,268,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
28,926
|
$1,255,000 | — | 31 Mar 2021 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.