Zentalis Pharmaceuticals, Inc. - Common Stock (ZNTL)

CUSIP: 98943L107

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+5,328,669
Put/Call ratio
2.6%
SEC-reported price per share
$20.14
Number of holders
106
Value change
+$105,231,060
Number of buys
54
Open additional details 1 more signal available
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
94,436,195

Security key

98943L107

Report period

Q4 2022

Institutions

106

Top holders

10

Ownership snapshot

Top reported holders of ZNTL - Zentalis Pharmaceuticals, Inc. - Common Stock (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.

Comparable stake leader
Matrix Capital Management...
Disclosed value leader
Matrix Capital Management...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F 3/4/5 Highest disclosed value: $199,271,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Matrix Capital Management Company, LP has the largest disclosed position value at $199.27M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Matrix Capital Management Company, LP's linked filing trail.
Disclosed position value Top 5
Matrix Capital Management Company... $199.27M
FMR LLC $163.96M
Avidity Partners Management LP $91.47M
VANGUARD GROUP INC $88.94M
BlackRock Finance, Inc. $72.26M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Matrix Capital Management Company, LP
13F
Company
13F
—
denominator unverified
$199,271,000
9,199,973 shares
— 30 Sep 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$163,958,000
7,569,606 shares
— 30 Sep 2022
Avidity Partners Management LP
13F
Company
13F
—
denominator unverified
$91,472,000
4,223,100 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$88,942,000
4,106,261 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$72,258,000
3,336,066 shares
— 30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$67,630,000
3,122,364 shares
— 30 Sep 2022
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 Q4 2022

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

Institutions
106
Shares
64,360,813
Rows available
106
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
116
Q4 2022 holders
106
Holder diff
-10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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