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.
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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 |
9.2%
|
6,662,225
|
$354,431,000 | — | 30 Jun 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
5.7%
|
4,100,739
|
$218,159,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
3,259,568
|
$173,409,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,834,824
|
$150,813,000 | — | 30 Jun 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.7%
|
2,664,409
|
$141,747,000 | — | 30 Jun 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.3%
|
2,399,284
|
$127,642,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,320,116
|
$123,429,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
3%
|
2,160,000
|
$114,912,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,348,610
|
$71,746,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,339,340
|
$71,253,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,274,666
|
$67,812,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,232,980
|
$65,594,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
940,828
|
$50,052,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.93%
|
670,000
|
$35,644,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
507,196
|
$26,983,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.7%
|
505,675
|
$26,902,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.67%
|
482,558
|
$25,672,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
443,765
|
$23,608,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.59%
|
425,480
|
$22,636,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
420,400
|
$22,365,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
307,330
|
$16,351,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
208,526
|
$11,094,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.28%
|
200,000
|
$10,640,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
154,264
|
$8,207,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
145,249
|
$7,728,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.2%
|
142,418
|
$7,577,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
136,599
|
$7,267,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
128,871
|
$6,856,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
126,945
|
$6,753,000 | — | 30 Jun 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.17%
|
125,000
|
$6,650,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
94,848
|
$5,046,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
91,069
|
$4,845,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
88,230
|
$4,693,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
84,289
|
$4,484,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
81,966
|
$4,361,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
81,827
|
$4,353,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
76,565
|
$4,074,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
68,482
|
$3,643,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
64,580
|
$3,436,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
62,711
|
$3,336,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
56,454
|
$3,003,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
54,500
|
$2,899,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
50,000
|
$2,660,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
46,523
|
$2,474,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
46,448
|
$2,471,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
45,837
|
$2,439,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.06%
|
44,905
|
$2,389,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
44,800
|
$2,383,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
40,000
|
$2,128,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
39,906
|
$2,123,000 | — | 30 Jun 2021 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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