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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
6%
|
4,349,279
|
$200,676,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
4,198,180
|
$193,704,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,240,585
|
$149,520,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
4.4%
|
3,176,999
|
$146,587,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,842,580
|
$131,158,000 | — | 31 Mar 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.4%
|
2,426,095
|
$111,940,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,080,440
|
$95,992,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.8%
|
2,026,656
|
$93,510,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
1,208,590
|
$55,764,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
996,759
|
$45,990,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
950,933
|
$43,876,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
761,000
|
$35,113,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
683,000
|
$31,514,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
666,064
|
$30,732,000 | — | 31 Mar 2022 | |
| 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 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.7%
|
501,509
|
$23,140,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.57%
|
410,081
|
$18,920,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.51%
|
369,329
|
$17,041,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
369,086
|
$17,029,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
339,231
|
$15,652,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
291,459
|
$13,447,000 | — | 31 Mar 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.4%
|
287,577
|
$13,269,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
284,247
|
$13,115,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
267,837
|
$12,358,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
265,246
|
$12,238,000 | — | 31 Mar 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.3%
|
215,000
|
$9,920,000 | — | 31 Mar 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.29%
|
207,500
|
$9,574,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.28%
|
202,203
|
$9,329,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
177,838
|
$8,205,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
143,603
|
$6,626,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
133,393
|
$6,154,753 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
131,940
|
$6,088,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
129,771
|
$5,987,634 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
128,418
|
$5,924,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
127,964
|
$5,904,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
118,322
|
$5,792,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
121,170
|
$5,591,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
119,277
|
$5,503,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.16%
|
115,236
|
$5,317,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
109,337
|
$5,045,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
105,903
|
$4,886,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
105,579
|
$4,871,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.14%
|
100,187
|
$4,622,628 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
97,455
|
$4,497,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
94,750
|
$4,371,765 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
94,502
|
$4,360,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
91,502
|
$4,221,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
83,526
|
$3,854,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.