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

CUSIP: 98943L107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock,$0.001 par value per share
Shares outstanding
72,096,078
Total 13F shares
58,254,677
Share change
+13,833,122
Total reported value
$1,636,896,016
Put/Call ratio
1.5%
Price per share
$28.10
Number of holders
115
Value change
+$359,446,058
Number of buys
72
Number of sells
54

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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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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
9.4%
6,742,694
$311,109,000 31 Mar 2022
13F
Matrix Capital Management Company, LP
13F
Company
6%
4,349,279
$200,676,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
4,198,180
$193,704,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.5%
3,240,585
$149,520,000 31 Mar 2022
13F
Avidity Partners Management LP
13F
Company
4.4%
3,176,999
$146,587,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.9%
2,842,580
$131,158,000 31 Mar 2022
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
3.4%
2,426,095
$111,940,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.9%
2,080,440
$95,992,000 31 Mar 2022
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.8%
2,026,656
$93,510,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
1,208,590
$55,764,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
996,759
$45,990,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
950,933
$43,876,000 31 Mar 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.1%
761,000
$35,113,000 31 Mar 2022
13F
Capital World Investors
13F
Company
0.95%
683,000
$31,514,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
666,064
$30,732,000 31 Mar 2022
13F
Anthony Y. Sun
3/4/5
President & CEO, Director
class O/S missing
2,592,141
$26,672,095 04 Apr 2022
CITADEL ADVISORS LLC
13F
Company
0.71%
511,025
$23,578,000 31 Mar 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.7%
501,509
$23,140,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.57%
410,081
$18,920,000 31 Mar 2022
13F
Polar Capital Holdings Plc
13F
Company
0.51%
369,329
$17,041,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
0.51%
369,086
$17,029,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.47%
339,231
$15,652,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
291,459
$13,447,000 31 Mar 2022
13F
Paradigm Biocapital Advisors LP
13F
Company
0.4%
287,577
$13,269,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
284,247
$13,115,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
267,837
$12,358,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
265,246
$12,238,000 31 Mar 2022
13F
Integral Health Asset Management, LLC
13F
Company
0.3%
215,000
$9,920,000 31 Mar 2022
13F
Affinity Asset Advisors, LLC
13F
Company
0.29%
207,500
$9,574,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.28%
202,203
$9,329,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.25%
177,838
$8,205,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
143,603
$6,626,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.19%
133,393
$6,154,753 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
131,940
$6,088,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
129,771
$5,987,634 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
128,418
$5,924,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.18%
127,964
$5,904,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
118,322
$5,792,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.17%
121,170
$5,591,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
119,277
$5,503,000 31 Mar 2022
13F
EcoR1 Capital, LLC
13F
Company
0.16%
115,236
$5,317,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
109,337
$5,045,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
105,903
$4,886,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
105,579
$4,871,000 31 Mar 2022
13F
Eversept Partners, LP
13F
Company
0.14%
100,187
$4,622,628 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.14%
97,455
$4,497,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.13%
94,750
$4,371,765 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
94,502
$4,360,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
91,502
$4,221,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.12%
83,526
$3,854,000 31 Mar 2022
13F

Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q2 2022

As of 30 Jun 2022, Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,254,677 shares. The largest 10 holders included Matrix Capital Management Company, LP, FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Avidity Partners Management LP, BlackRock Inc., STATE STREET CORP, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, VIKING GLOBAL INVESTORS LP, and Decheng Capital Management III (Cayman), LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
123
Q2 2022 holders
115
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.