Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
75,602,672
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Number of holders
-
133
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Total 13F shares, excl. options
-
70,964,067
-
Shares change
-
-5,544,678
-
Total reported value, excl. options
-
$261,154,970
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Value change
-
-$21,635,153
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Put/Call ratio
-
185%
-
Number of buys
-
68
-
Number of sells
-
-73
-
Price
-
$3.68
Significant Holders of Zentalis Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (ZNTL) as of Q3 2024
172 filings reported holding ZNTL - Zentalis Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share as of Q3 2024.
Zentalis Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (ZNTL) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,964,067 shares
of 75,602,672 outstanding shares and own 94% of the company stock.
Largest 10 shareholders include Matrix Capital Management Company, LP (13,959,973 shares), EVENTIDE ASSET MANAGEMENT, LLC (8,547,896 shares), FMR LLC (5,075,837 shares), BlackRock, Inc. (4,761,173 shares), VANGUARD GROUP INC (4,612,707 shares), Decheng Capital LLC (3,108,095 shares), CITADEL ADVISORS LLC (2,717,521 shares), MORGAN STANLEY (1,611,567 shares), Verition Fund Management LLC (1,504,320 shares), and PRIMECAP MANAGEMENT CO/CA/ (1,498,030 shares).
This table shows the top 133 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.