Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 64,360,813
- Share change
- +5,328,669
- Total reported value
- $1,296,145,033
- Put/Call ratio
- 2.6%
- Price per share
- $20.14
- Number of holders
- 106
- Value change
- +$105,231,060
- Number of buys
- 54
- Number of sells
- 46
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
|
$199,271,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
10%
|
7,569,606
|
$163,958,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
5.9%
|
4,223,100
|
$91,472,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,106,261
|
$88,942,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,336,066
|
$72,258,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,122,364
|
$67,630,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,850,174
|
$61,735,000 | — | 30 Sep 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.2%
|
2,301,771
|
$49,857,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
2,217,740
|
$48,037,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
2,208,669
|
$47,840,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,861,000
|
$40,309,000 | — | 30 Sep 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
2.5%
|
1,824,583
|
$39,520,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,331,884
|
$28,849,000 | — | 30 Sep 2022 | |
| Anthony Y. Sun |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
2,592,141
|
$26,672,095 | — | 04 Apr 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
1,179,700
|
$25,552,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,086,600
|
$23,536,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
836,210
|
$18,112,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
683,000
|
$14,794,000 | — | 30 Sep 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.81%
|
583,357
|
$12,636,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
552,801
|
$11,973,000 | — | 30 Sep 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.76%
|
550,000
|
$11,913,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
417,037
|
$9,033,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
395,167
|
$8,558,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.52%
|
377,728
|
$8,182,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
338,332
|
$7,329,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
323,503
|
$7,008,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.44%
|
319,747
|
$6,926,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
243,003
|
$5,263,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
231,988
|
$5,024,860 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
228,827
|
$4,956,393 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
225,896
|
$4,892,907 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
209,434
|
$4,536,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
184,449
|
$3,994,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.25%
|
183,785
|
$3,981,000 | — | 30 Sep 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.24%
|
170,000
|
$3,682,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
168,805
|
$3,656,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.22%
|
158,704
|
$3,438,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
157,969
|
$3,422,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
152,808
|
$3,310,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.21%
|
151,853
|
$3,289,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
127,964
|
$2,772,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
123,566
|
$2,677,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
122,134
|
$2,645,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
116,598
|
$2,526,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
108,000
|
$2,339,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
100,672
|
$2,181,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
97,373
|
$2,110,000 | — | 30 Sep 2022 | |
| Alexis Pinto |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
60,729
mixed-class rows
|
$2,068,615 | — | 10 Feb 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
85,529
|
$1,853,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
82,707
|
$1,777,000 | — | 30 Sep 2022 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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