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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
16%
11,574,821
$182,419,179 31 Mar 2024
13F
FMR LLC
13F
Company
15%
10,644,024
$167,749,818 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.4%
4,645,758
$73,217,147 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
6.1%
4,398,625
$69,322,330 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
5.3%
3,852,429
$60,714,281 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.3%
3,785,652
$59,661,876 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
3,489,709
$54,999,000 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.6%
3,319,086
$52,309,000 31 Mar 2024
13F
Capital International Investors
13F
Company
3.9%
2,819,664
$44,437,905 31 Mar 2024
13F
Decheng Capital LLC
13F
Company
2.9%
2,099,583
$33,089,429 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
2.8%
1,998,700
$31,499,512 31 Mar 2024
13F
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
13F
Woodline Partners LP
13F
Company
2%
1,437,026
$22,647,530 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,302,237
$20,525,898 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
1,164,610
$18,354,254 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
1.6%
1,155,236
$18,206,519 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.4%
1,037,409
$16,349,566 31 Mar 2024
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
1.3%
961,486
$15,153,020 31 Mar 2024
13F
Paradigm Biocapital Advisors LP
13F
Company
1.3%
944,917
$14,891,892 31 Mar 2024
13F
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
13F
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
13F
5AM Venture Management, LLC
13F
Company
0.68%
490,000
$7,722,400 31 Mar 2024
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
455,937
$7,185,567 31 Mar 2024
13F
Boxer Capital, LLC
13F
Company
0.62%
450,000
$7,092,000 31 Mar 2024
13F
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
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.4%
289,880
$4,568,509 31 Mar 2024
13F
UBS Group AG
13F
Company
0.37%
267,865
$4,221,552 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
261,937
$4,128,000 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
258,818
$4,078,972 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.36%
257,087
$4,051,691 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
246,322
$3,882,035 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
244,995
$3,861,121 31 Mar 2024
13F
Opaleye Management Inc.
13F
Company
0.28%
200,000
$3,152,000 31 Mar 2024
13F
Mayo Clinic
13F
Company
0.26%
187,143
$2,949,374 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
144,623
$2,279,259 31 Mar 2024
13F
NORGES BANK
13F
Company
0.2%
142,956
$2,252,987 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
131,815
$2,077,404 31 Mar 2024
13F
PDT Partners, LLC
13F
Company
0.18%
131,263
$2,068,705 31 Mar 2024
13F
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
13F

Institutional Holders of Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) as of Q2 2024

As of 30 Jun 2024, Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share (ZNTL) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,565,937 shares. The largest 10 holders included Matrix Capital Management Company, LP, FMR LLC, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., CITADEL ADVISORS LLC, Decheng Capital LLC, STATE STREET CORP, MORGAN STANLEY, and Woodline Partners LP. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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