Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 58,811,479
- Share change
- -1,740,473
- Total reported value
- $1,273,846,102
- Put/Call ratio
- 0%
- Price per share
- $21.66
- Number of holders
- 116
- Value change
- -$54,003,564
- Number of buys
- 65
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP |
13F
|
Company |
13%
|
9,199,973
|
$258,519,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
11%
|
7,776,168
|
$218,510,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,492,335
|
$126,234,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
4,298,551
|
$120,789,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
5%
|
3,585,881
|
$100,763,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
3,241,058
|
$91,074,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,119,734
|
$87,665,000 | — | 30 Jun 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.4%
|
2,426,095
|
$68,173,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.8%
|
2,026,656
|
$56,949,000 | — | 30 Jun 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
2.5%
|
1,824,583
|
$51,271,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,384,704
|
$38,911,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,354,463
|
$38,060,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
1,192,000
|
$33,495,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,085,139
|
$30,492,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,004,000
|
$28,212,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
950,151
|
$26,699,000 | — | 30 Jun 2022 | |
| Anthony Y. Sun |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
2,592,141
|
$26,672,095 | — | 04 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
781,444
|
$21,958,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
762,695
|
$21,432,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
683,000
|
$19,192,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
397,570
|
$11,171,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
396,952
|
$11,153,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
373,895
|
$10,506,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
362,584
|
$10,189,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
345,732
|
$9,715,000 | — | 30 Jun 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.47%
|
340,243
|
$9,561,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
332,044
|
$9,330,436 | — | 30 Jun 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.46%
|
328,397
|
$9,228,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
320,543
|
$9,008,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
309,466
|
$8,696,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
279,510
|
$7,854,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
227,842
|
$6,402,360 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.25%
|
181,272
|
$5,094,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
173,544
|
$4,877,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
144,495
|
$4,060,310 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
130,840
|
$3,677,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
127,964
|
$3,596,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
125,247
|
$3,519,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
121,595
|
$3,417,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
119,201
|
$3,350,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
118,379
|
$3,327,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
112,327
|
$3,157,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
108,000
|
$3,035,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
83,526
|
$2,347,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
82,607
|
$2,321,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
79,127
|
$2,223,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
77,788
|
$2,184,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
76,058
|
$2,137,000 | — | 30 Jun 2022 | |
| Alexis Pinto |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
60,729
mixed-class rows
|
$2,068,615 | — | 10 Feb 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
71,707
|
$2,014,000 | — | 30 Jun 2022 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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