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

CUSIP: 98943L107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock,$0.001 par value per share
Shares outstanding
72,096,078
Total 13F shares
41,250,292
Share change
+1,541,639
Total reported value
$2,749,252,645
Put/Call ratio
1.5%
Price per share
$66.64
Number of holders
114
Value change
+$115,288,600
Number of buys
73
Number of sells
45

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.

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
9.2%
6,662,225
$354,431,000 30 Jun 2021
13F
Matrix Capital Management Company, LP
13F
Company
5.7%
4,100,739
$218,159,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
3,259,568
$173,409,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,834,824
$150,813,000 30 Jun 2021
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
3.7%
2,664,409
$141,747,000 30 Jun 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
3.3%
2,399,284
$127,642,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.2%
2,320,116
$123,429,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
3%
2,160,000
$114,912,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.9%
1,348,610
$71,746,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.9%
1,339,340
$71,253,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.8%
1,274,666
$67,812,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,232,980
$65,594,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
940,828
$50,052,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.93%
670,000
$35,644,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
507,196
$26,983,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
0.7%
505,675
$26,902,000 30 Jun 2021
13F
Polar Capital Holdings Plc
13F
Company
0.67%
482,558
$25,672,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
443,765
$23,608,000 30 Jun 2021
13F
Redmile Group, LLC
13F
Company
0.59%
425,480
$22,636,000 30 Jun 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.58%
420,400
$22,365,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.43%
307,330
$16,351,000 30 Jun 2021
13F
S.c.a. Candriam
13F
Individual
0.29%
208,526
$11,094,000 30 Jun 2021
13F
EcoR1 Capital, LLC
13F
Company
0.28%
200,000
$10,640,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
154,264
$8,207,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.2%
145,249
$7,728,000 30 Jun 2021
13F
Affinity Asset Advisors, LLC
13F
Company
0.2%
142,418
$7,577,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
136,599
$7,267,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
128,871
$6,856,000 30 Jun 2021
13F
AXA S.A.
13F
Company
0.18%
126,945
$6,753,000 30 Jun 2021
13F
Integral Health Asset Management, LLC
13F
Company
0.17%
125,000
$6,650,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.13%
94,848
$5,046,000 30 Jun 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.13%
91,069
$4,845,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
88,230
$4,693,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
84,289
$4,484,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
81,966
$4,361,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
81,827
$4,353,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.11%
76,565
$4,074,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.09%
68,482
$3,643,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.09%
64,580
$3,436,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.09%
62,711
$3,336,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
56,454
$3,003,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
54,500
$2,899,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.07%
50,000
$2,660,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
46,523
$2,474,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.06%
46,448
$2,471,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
45,837
$2,439,000 30 Jun 2021
13F
Monashee Investment Management LLC
13F
Company
0.06%
44,905
$2,389,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.06%
44,800
$2,383,000 30 Jun 2021
13F
Pentwater Capital Management LP
13F
Company
0.06%
40,000
$2,128,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.06%
39,906
$2,123,000 30 Jun 2021
13F

Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q3 2021

As of 30 Sep 2021, Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,250,292 shares. The largest 10 holders included FMR LLC, Matrix Capital Management Company, LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Avidity Partners Management LP, VIKING GLOBAL INVESTORS LP, PRIMECAP MANAGEMENT CO/CA/, and STATE STREET CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
117
Q3 2021 holders
114
Holder diff
-3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.