Security key
98943L107
Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock,$0.001 par value per share
- Total 13F shares
- 76,565,937
- Total 13F value
- $313,165,477
- Share change
- -8,743,532
- Put/Call ratio
- 11%
- SEC-reported price per share
- $4.09
- Number of holders
- 142
- Value change
- -$54,359,485
- Number of buys
- 78
- Number of sells
- 64
- Shares outstanding
- 72,096,078
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
142
Top holders
10
ZNTL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Zentalis Pharmaceuticals, Inc. SEC filings
Zentalis Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98943L107
Recent filing periods:
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
31 Mar 2024
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%
EVENTIDE ASSET MANAGEMENT, LLC
16%
FMR LLC
15%
BlackRock Finance, Inc.
6.4%
VANGUARD GROUP INC
6.1%
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
|
19%
|
$220,009,174
13,959,973 shares
|
— | 31 Mar 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
Company
|
16%
|
$182,419,179
11,574,821 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
15%
|
$167,749,818
10,644,024 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.4%
|
$73,217,147
4,645,758 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$69,322,330
4,398,625 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
5.3%
|
$60,714,281
3,852,429 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
76,565,937
Rows available
142
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
140
Q2 2024 holders
142
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend