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

CUSIP: 98943L107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock,$0.001 par value per share
Shares outstanding
72,096,078
Total 13F shares
44,437,538
Share change
+1,444,477
Total reported value
$2,050,628,439
Put/Call ratio
28%
Price per share
$46.14
Number of holders
123
Value change
+$49,057,461
Number of buys
59
Number of sells
71

Security key

98943L107

Report period

Q1 2022

Institutions

123

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 9.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.4%
$571,257,000
6,795,831 shares
31 Dec 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.1%
$368,425,000
4,382,881 shares
31 Dec 2021
Matrix Capital Management Company, LP
13F
Company
13F
6%
$365,600,000
4,349,279 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
4.4%
$267,898,000
3,186,986 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
3.9%
$238,978,000
2,842,945 shares
31 Dec 2021
Avidity Partners Management LP
13F
Company
13F
3.8%
$228,223,000
2,715,000 shares
31 Dec 2021
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
13F
3.6%
$220,944,000
2,628,409 shares
31 Dec 2021
VIKING GLOBAL INVESTORS LP
13F
Company
13F
2.9%
$178,063,000
2,118,284 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.9%
$113,180,000
1,346,416 shares
31 Dec 2021
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.7%
$105,381,000
1,253,640 shares
31 Dec 2021
FEDERATED HERMES, INC.
13F
Company
13F
1.4%
$81,929,000
974,660 shares
31 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.3%
$77,918,000
926,937 shares
31 Dec 2021
Capital World Investors
13F
Company
13F
0.95%
$57,413,000
683,000 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.92%
$55,581,000
661,211 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.83%
$50,405,000
599,636 shares
31 Dec 2021
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.73%
$44,468,000
529,000 shares
31 Dec 2021
PERCEPTIVE ADVISORS LLC
13F
Company
13F
0.6%
$36,192,000
430,544 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.58%
$35,202,000
418,792 shares
31 Dec 2021
Polar Capital Holdings Plc
13F
Company
13F
0.51%
$31,046,000
369,329 shares
31 Dec 2021
Fiera Capital Corp
13F
Company
13F
0.51%
$30,961,000
368,324 shares
31 Dec 2021
Woodline Partners LP
13F
Company
13F
0.51%
$30,949,000
368,173 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.49%
$29,401,000
349,765 shares
31 Dec 2021
Paradigm Biocapital Advisors LP
13F
Company
13F
0.42%
$25,254,000
300,434 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.36%
$21,941,000
261,006 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.3%
$18,419,000
219,115 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$16,592,000
197,388 shares
31 Dec 2021
Ikarian Capital, LLC
13F
Company
13F
0.27%
$16,067,000
191,140 shares
31 Dec 2021
Holocene Advisors, LP
13F
Company
13F
0.26%
$15,992,000
190,251 shares
31 Dec 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.21%
$12,815,000
152,445 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.2%
$12,073,000
143,628 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$11,883,000
141,369 shares
31 Dec 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.19%
$11,565,311
137,584 shares
31 Dec 2021
S.c.a. Candriam
13F
Individual
13F
0.19%
$11,451,000
136,226 shares
31 Dec 2021
AXA S.A.
13F
Company
13F
0.19%
$11,213,000
133,392 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.18%
$10,925,000
129,980 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.17%
$8,599,000
120,656 shares
31 Dec 2021
Integral Health Asset Management, LLC
13F
Company
13F
0.17%
$10,087,000
120,000 shares
31 Dec 2021
TD ASSET MANAGEMENT INC
13F
Company
13F
0.16%
$9,888,000
117,633 shares
31 Dec 2021
Affinity Asset Advisors, LLC
13F
Company
13F
0.16%
$9,877,000
117,500 shares
31 Dec 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.16%
$9,865,000
117,352 shares
31 Dec 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.12%
$7,138,000
84,912 shares
31 Dec 2021
Ensign Peak Advisors, Inc
13F
Company
13F
0.12%
$7,021,000
83,526 shares
31 Dec 2021
Ghost Tree Capital, LLC
13F
Company
13F
0.11%
$6,725,000
80,000 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.09%
$5,615,000
66,800 shares
31 Dec 2021
Rafferty Asset Management, LLC
13F
Company
13F
0.09%
$5,481,000
65,199 shares
31 Dec 2021
Eversept Partners, LP
13F
Company
13F
0.09%
$5,309,482
63,163 shares
31 Dec 2021
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.09%
$5,271,000
62,711 shares
31 Dec 2021
CITIGROUP INC
13F
Company
13F
0.09%
$5,184,000
61,664 shares
31 Dec 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.08%
$4,980,000
59,264 shares
31 Dec 2021
NORGES BANK
13F
Company
13F
0.07%
$4,521,000
53,783 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
44,437,538
Rows loaded
123
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
134
Q1 2022 holders
123
Holder diff
-11
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .