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

CUSIP: 98943L107

Q1 2024 13F Holders as of 31 Mar 2024

Security identity 2 facts
Shares outstanding
72,096,078
Holder snapshot 9 facts
Share change
+4,205,796
Put/Call ratio
3.4%
Reported price per share
$15.76
Number of holders
140
Value change
+$67,005,140
Number of buys
75
Number of sells
49

Security key

98943L107

Report period

Q1 2024

Institutions

140

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.

Lead holder
Matrix Capital Management...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
14%
Position
$156.61M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Matrix Capital Management Company, LP
13F
Company
13F
19%
$211,493,591
13,959,973 shares
31 Dec 2023
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
16%
$175,133,621
11,559,975 shares
31 Dec 2023
FMR LLC
13F
Company
13F
14%
$156,605,110
10,336,971 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
7.4%
$81,059,439
5,350,458 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
6.5%
$70,977,371
4,684,975 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
6.1%
$66,918,398
4,417,056 shares
31 Dec 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 Q1 2024

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

Institutions
140
Shares
85,290,558
Rows available
140
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
118
Q1 2024 holders
140
Holder diff
22
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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