Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 81,068,438
- Share change
- +828,482
- Total reported value
- $1,228,198,230
- Put/Call ratio
- 3.5%
- Price per share
- $15.15
- Number of holders
- 118
- Value change
- -$21,970,408
- Number of buys
- 60
- Number of sells
- 68
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 |
19%
|
13,959,973
|
$280,037,058 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
13%
|
9,493,896
|
$190,447,555 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
7,814,039
|
$156,749,622 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
5,236,663
|
$105,047,460 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
4,395,857
|
$88,180,890 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.3%
|
3,127,758
|
$62,742,825 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,715,599
|
$54,476,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,703,360
|
$54,229,402 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
2,155,351
|
$43,236,341 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
2.9%
|
2,100,000
|
$42,126,000 | — | 30 Sep 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
2.9%
|
2,099,583
|
$42,117,635 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
1,972,484
|
$39,569,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
1,947,693
|
$39,070,722 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,917,105
|
$38,457,127 | — | 30 Sep 2023 | |
| Anthony Y. Sun |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
2,592,141
|
$26,672,095 | — | 04 Apr 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.7%
|
1,211,641
|
$24,305,518 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,186,837
|
$23,810,896 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
1,033,750
|
$20,737,025 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
1,000,000
|
$20,060,000 | — | 30 Sep 2023 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.3%
|
961,486
|
$19,287,410 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
848,477
|
$17,020,449 | — | 30 Sep 2023 | |
| Iris Roth |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
350,000
mixed-class rows
|
$14,760,704 | — | 01 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.97%
|
700,000
|
$14,042,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
683,000
|
$13,700,980 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
545,620
|
$10,945,138 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
540,722
|
$10,846,884 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.75%
|
537,359
|
$10,779,422 | — | 30 Sep 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.68%
|
490,000
|
$9,829,400 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
484,319
|
$9,715,078 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.62%
|
450,000
|
$9,027,000 | — | 30 Sep 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.62%
|
450,000
|
$9,027,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
446,920
|
$8,965,215 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
442,064
|
$8,867,804 | — | 30 Sep 2023 | |
| Kevin D. Bunker |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
850,281
|
$8,749,051 | — | 20 Dec 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
386,525
|
$7,753,692 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
301,667
|
$6,051,440 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
285,437
|
$5,726,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
270,838
|
$5,433,011 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
249,114
|
$4,997,226 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
242,109
|
$4,856,706 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
232,963
|
$4,673,238 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
223,261
|
$4,478,615 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.28%
|
200,686
|
$4,025,761 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.27%
|
194,933
|
$3,910,356 | — | 30 Sep 2023 | |
| Mayo Clinic |
13F
|
Company |
0.26%
|
187,143
|
$3,754,089 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
180,768
|
$3,626,206 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
166,004
|
$3,330,040 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
164,342
|
$3,296,701 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
156,475
|
$3,138,889 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
146,495
|
$2,939,000 | — | 30 Sep 2023 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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