Zentalis Pharmaceuticals, Inc. - Common Stock (ZNTL)

CUSIP: 98943L107

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+828,482
Put/Call ratio
3.5%
SEC-reported price per share
$15.15
Number of holders
118
Value change
-$21,970,408
Number of buys
60
Open additional details 1 more signal available
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
94,436,195

Security key

98943L107

Report period

Q4 2023

Institutions

118

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 2023
13F 3/4/5 Highest disclosed value: $280,037,058 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 $280.04M.

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... $280.04M
FMR LLC $190.45M
EVENTIDE ASSET MANAGEMENT, LLC $156.75M
VANGUARD GROUP INC $105.05M
BlackRock Finance, Inc. $88.18M

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
$280,037,058
13,959,973 shares
— 30 Sep 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$190,447,555
9,493,896 shares
— 30 Sep 2023
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$156,749,622
7,814,039 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$105,047,460
5,236,663 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$88,180,890
4,395,857 shares
— 30 Sep 2023
Capital International Investors
13F
Company
13F
—
denominator unverified
$62,742,825
3,127,758 shares
— 30 Sep 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 Q4 2023

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

Institutions
118
Shares
81,068,438
Rows available
118
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
136
Q4 2023 holders
118
Holder diff
-18
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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