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

CUSIP: 98943L107

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-2,241,574
Put/Call ratio
20%
SEC-reported price per share
$20.06
Number of holders
136
Value change
-$51,643,382
Number of buys
67
Open additional details 1 more signal available
Number of sells
51
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
72,096,078

Security key

98943L107

Report period

Q3 2023

Institutions

136

Top holders

10

Ownership snapshot

Top reported holders 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. 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
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

Matrix Capital Management Company, LP leads the comparable SEC ownership view at 19%.

15 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.
Comparable ownership Top 5
Matrix Capital Management Company... 19%
FMR LLC 15%
EVENTIDE ASSET MANAGEMENT, LLC 9.5%
VANGUARD GROUP INC 6.8%
BlackRock Finance, Inc. 5.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
19%
$393,810,838
13,959,973 shares
30 Jun 2023
FMR LLC
13F
Company
13F
15%
$298,365,097
10,576,572 shares
30 Jun 2023
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
9.5%
$194,022,823
6,877,803 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
6.8%
$139,051,970
4,929,173 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$111,452,179
3,950,804 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.4%
$88,943,704
3,152,914 shares
30 Jun 2023
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 Q3 2023

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

Institutions
136
Shares
80,197,042
Rows available
136
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
131
Q3 2023 holders
136
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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