Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL)
CUSIP: 98943L107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock,$0.001 par value per share
- Shares outstanding
- 72,096,078
- Total 13F shares
- 76,565,937
- Share change
- -8,743,532
- Total reported value
- $313,165,477
- Put/Call ratio
- 11%
- Price per share
- $4.09
- Number of holders
- 142
- Value change
- -$54,359,485
- Number of buys
- 78
- Number of sells
- 64
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
|
$220,009,174 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
11,574,821
|
$182,419,179 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
10,644,024
|
$167,749,818 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
4,645,758
|
$73,217,147 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,398,625
|
$69,322,330 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.3%
|
3,852,429
|
$60,714,281 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,785,652
|
$59,661,876 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
3,489,709
|
$54,999,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
3,319,086
|
$52,309,000 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
2,819,664
|
$44,437,905 | — | 31 Mar 2024 | |
| Decheng Capital LLC |
13F
|
Company |
2.9%
|
2,099,583
|
$33,089,429 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
1,998,700
|
$31,499,512 | — | 31 Mar 2024 | |
| Anthony Y. Sun |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
2,592,141
|
$26,672,095 | — | 04 Apr 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
2.1%
|
1,516,183
|
$23,895,044 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
2%
|
1,437,026
|
$22,647,530 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,302,237
|
$20,525,898 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
1,164,610
|
$18,354,254 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
1,155,236
|
$18,206,519 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,037,409
|
$16,349,566 | — | 31 Mar 2024 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.3%
|
961,486
|
$15,153,020 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
1.3%
|
944,917
|
$14,891,892 | — | 31 Mar 2024 | |
| Iris Roth |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
350,000
mixed-class rows
|
$14,760,704 | — | 01 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
723,656
|
$11,404,819 | — | 31 Mar 2024 | |
| Kevin D. Bunker |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
850,281
|
$8,749,051 | — | 20 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
523,702
|
$8,253,545 | — | 31 Mar 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.68%
|
490,000
|
$7,722,400 | — | 31 Mar 2024 | |
| Cam Gallagher |
3/4/5
|
President, Interim CFO, Director |
—
mixed-class rows
|
826,180
mixed-class rows
|
$7,591,486 | — | 31 May 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
475,956
|
$7,501,066 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
455,937
|
$7,185,567 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.62%
|
450,000
|
$7,092,000 | — | 31 Mar 2024 | |
| Kimberly Blackwell |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
734,145
mixed-class rows
|
$5,659,655 | — | 01 Feb 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
332,000
|
$5,232,320 | — | 31 Mar 2024 | |
| Melissa B. Epperly |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
526,449
mixed-class rows
|
$5,164,577 | — | 12 Feb 2024 | |
| Diana F. Hausman |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
711,376
mixed-class rows
|
$4,718,315 | — | 09 May 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.41%
|
298,008
|
$4,696,606 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
289,880
|
$4,568,509 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
267,865
|
$4,221,552 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
261,937
|
$4,128,000 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
258,818
|
$4,078,972 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
257,087
|
$4,051,691 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
246,322
|
$3,882,035 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
244,995
|
$3,861,121 | — | 31 Mar 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
0.28%
|
200,000
|
$3,152,000 | — | 31 Mar 2024 | |
| Mayo Clinic |
13F
|
Company |
0.26%
|
187,143
|
$2,949,374 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
144,623
|
$2,279,259 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
142,956
|
$2,252,987 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
131,815
|
$2,077,404 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
131,263
|
$2,068,705 | — | 31 Mar 2024 | |
| Alexis Pinto |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
60,729
mixed-class rows
|
$2,068,615 | — | 10 Feb 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
130,308
|
$2,053,655 | — | 31 Mar 2024 |
Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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