Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 42,987,158
- Share change
- +1,028,378
- Total reported value
- $3,611,907,936
- Put/Call ratio
- 15%
- Price per share
- $84.06
- Number of holders
- 134
- Value change
- +$90,022,119
- Number of buys
- 86
- 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 |
9.4%
|
6,757,935
|
$450,348,000 | — | 30 Sep 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
6%
|
4,349,279
|
$289,836,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
3,730,425
|
$248,596,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,131,885
|
$208,709,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,755,788
|
$183,645,000 | — | 30 Sep 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.7%
|
2,664,409
|
$177,556,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
3.5%
|
2,493,800
|
$166,187,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.9%
|
2,118,284
|
$141,162,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,335,620
|
$89,006,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,292,263
|
$86,116,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,282,383
|
$85,458,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,102,793
|
$73,490,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
985,953
|
$65,704,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
683,000
|
$45,515,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
642,654
|
$42,826,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
529,000
|
$35,253,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.72%
|
517,712
|
$34,500,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.7%
|
507,847
|
$33,843,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
495,731
|
$33,035,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
348,332
|
$23,213,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
252,550
|
$16,830,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
230,341
|
$15,350,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
208,526
|
$13,896,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
158,976
|
$10,594,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
138,627
|
$9,238,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
136,100
|
$9,070,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
129,039
|
$9,069,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
134,611
|
$8,970,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
131,801
|
$8,783,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
130,812
|
$8,718,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.13%
|
92,344
|
$6,152,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
91,258
|
$6,081,000 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.12%
|
90,000
|
$5,998,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
84,350
|
$5,621,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.11%
|
77,500
|
$5,165,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.09%
|
65,000
|
$4,332,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
62,711
|
$4,179,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
57,513
|
$3,831,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
54,438
|
$3,628,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
53,783
|
$3,584,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
48,351
|
$3,222,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
48,231
|
$3,214,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
47,322
|
$3,154,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
45,600
|
$3,039,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
43,800
|
$2,919,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
40,705
|
$2,712,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
37,588
|
$2,505,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
36,286
|
$2,418,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
35,800
|
$2,386,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
34,666
|
$2,310,000 | — | 30 Sep 2021 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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