Zentalis PharmaceuticalsZNTL
13F holders, Q1 2024 (March 31)142holders
5famous investors
$15.76avg. 13F price*
At the end of Q1 2024, 142 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings. The largest holders were Matrix Capital Management Company, LP ($220.0M), Eventide Asset Management, LLC ($182.4M) and FMR LLC ($167.7M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Zentalis Pharmaceuticals Inc.
- CUSIP
- 98943L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $44.5M |
| Exits | 14 | $18.0M |
Ownership 142 holders
| Matrix Capital Management Company, LP | 2.04% | No change | 13,959,973 | $220.0M |
| Eventide Asset Management, LLC | 2.86% | Add +0.1% | 11,574,821 | $182.4M |
| FMR LLC | 0.01% | Add +3.0% | 10,644,024 | $167.7M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 4,645,758 | $73.2M |
| Vanguard Group Inc. | 0.00% | Reduce -17.8% | 4,398,625 | $69.3M |
| Citadel Advisors | 0.06% | Add +4.6% | 3,852,429 | $60.7M |
| State Street Corp. | 0.00% | Reduce -14.3% | 3,785,652 | $59.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +20.2% | 3,489,709 | $55.0M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +41.7% | 3,319,086 | $52.3M |
| Capital International Investors | 0.01% | No change | 2,819,664 | $44.4M |
| Decheng Capital LLC | 4.44% | No change | 2,099,583 | $33.1M |
| Federated Hermes, Inc. | 0.07% | Reduce -7.5% | 1,998,700 | $31.5M |
| MPM Bioimpact LLC | 3.84% | New | 1,516,183 | $23.9M |
| Woodline Partners LP | 0.21% | Add +2.4% | 1,437,026 | $22.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,302,237 | $20.5M |
| Primecap Management Co. | 0.01% | Add +13.8% | 1,164,610 | $18.4M |
| Verition Fund Management LLC | 0.20% | Add +235.2% | 1,155,236 | $18.2M |
| Morgan Stanley | 0.00% | Add +70.2% | 1,037,409 | $16.3M |
| Tybourne Capital Management (hk) Ltd. | 2.59% | No change | 961,486 | $15.2M |
| Paradigm Biocapital Advisors LP | 0.52% | Add +136.2% | 944,917 | $14.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 723,656 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 523,702 | $8.3M |
| 5AM Venture Management, LLC | 1.73% | No change | 490,000 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -33.8% | 475,956 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 455,937 | $7.2M |
| Boxer Capital, LLC | 0.35% | No change | 450,000 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.4% | 332,000 | $5.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -17.3% | 298,008 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 289,880 | $4.6M |
| UBS Group AG | 0.00% | Add +243413.6% | 267,865 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -15.3% | 261,937 | $4.1M |
| TD Asset Management Inc | 0.00% | Add +36.1% | 258,818 | $4.1M |
| Citigroup Inc. | 0.00% | Add +76.2% | 257,087 | $4.1M |
| Millennium Management | 0.00% | Add +702.5% | 246,322 | $3.9M |
| Two Sigma Investments, LP | 0.01% | New | 244,995 | $3.9M |
| Opaleye Management Inc. | 0.69% | New | 200,000 | $3.2M |
| Mayo Clinic | 48.00% | No change | 187,143 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 144,623 | $2.3M |
| Norges Bank | 0.00% | Reduce -13.0% | 142,956 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.8% | 131,815 | $2.1M |
| PDT Partners, LLC | 0.20% | New | 131,263 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 130,308 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +170.1% | 124,287 | $2.0M |
| Jump Financial, LLC | 0.05% | New | 118,648 | $1.9M |
| HRT Financial LP | 0.01% | New | 113,750 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | New | 101,000 | $1.6M |
| Swiss National Bank | 0.00% | No change | 97,400 | $1.5M |
| Marshall Wace, LLP | 0.00% | No change | 89,012 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 82,762 | $1.3M |
| Values First Advisors, Inc. | 0.66% | Add +47.8% | 71,066 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 67,472 | $1.1M |
| Barclays PLC | 0.00% | Reduce -69.8% | 66,317 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.2% | 60,895 | $960K |
| Balyasny Asset Management L.P. | 0.00% | Add +422.0% | 59,265 | $934K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 58,621 | $924K |
| Alliancebernstein L.P. | 0.00% | No change | 57,718 | $910K |
| Legal & General Group Plc | 0.00% | Add +2.2% | 56,803 | $895K |
| Invesco Ltd. | 0.00% | Add +117.9% | 54,366 | $857K |
| California State Teachers Retirement System | 0.00% | Reduce -6.0% | 50,395 | $794K |
| Alps Advisors Inc. | 0.01% | Add +4.5% | 50,054 | $789K |
| Credit Suisse AG/ | 0.00% | Reduce -1.0% | 48,438 | $763K |
| Profund Advisors LLC | 0.03% | Reduce -20.3% | 46,402 | $731K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 43,175 | $680K |
| Los Angeles Capital Management LLC | 0.00% | New | 38,468 | $606K |
| Trexquant Investment LP | 0.01% | New | 37,830 | $596K |
| Tudor Investment Corporation | 0.01% | New | 35,303 | $556K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.1% | 31,587 | $522K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.4% | 32,958 | $519K |
| Pennant Investors, LP | 0.14% | No change | 32,400 | $511K |
| Deutsche Bank AG | 0.00% | Reduce -28.2% | 30,825 | $486K |
| MetLife Investment Management, LLC | 0.00% | No change | 30,702 | $484K |
| Regency Capital Management Inc.\DE | 0.30% | Reduce -1.0% | 29,500 | $465K |
| Thrivent Financial for Lutherans | 0.00% | No change | 28,786 | $454K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 28,701 | $452K |
| Schroder Investment Management Group | 0.00% | Add +58.0% | 27,911 | $440K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.1% | 27,027 | $426K |
| Engineers Gate Manager LP | 0.01% | New | 25,612 | $404K |
| New York Life Investment Management LLC | 0.00% | New | 25,307 | $399K |
| Prospera Financial Services Inc | 0.01% | Add +31.3% | 24,035 | $379K |
| Squarepoint Ops LLC | 0.00% | New | 23,106 | $364K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 21,882 | $345K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 21,457 | $338K |
| Exchange Traded Concepts, LLC | 0.01% | Add +237.3% | 20,201 | $318K |
| Wells Fargo & Company | 0.00% | Add +8.9% | 20,081 | $316K |
| Corton Capital Inc. | 0.11% | New | 19,818 | $312K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 19,471 | $307K |
| Entropy Technologies, LP | 0.03% | Reduce -56.5% | 17,573 | $277K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -4.2% | 15,919 | $274K |
| Evergreen Capital Management LLC | 0.01% | Add +0.6% | 17,013 | $268K |
| Birchview Capital, LP | 0.21% | No change | 16,000 | $252K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +100.0% | 15,618 | $246K |
| ProShare Advisors LLC | 0.00% | Add +9.0% | 15,436 | $243K |
| Principal Financial Group Inc. | 0.00% | Add +3.5% | 15,396 | $243K |
| Heritage Wealth Management, Inc. | 0.23% | New | 15,000 | $236K |
| D. E. Shaw & Co. | 0.00% | New | 14,291 | $225K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -27.2% | 14,083 | $222K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +66.5% | 13,634 | $215K |
| Arizona State Retirement System | 0.00% | Reduce -1.5% | 13,614 | $215K |
| Brevan Howard Capital Management LP | 0.02% | New | 13,604 | $214K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,500 | $213K |
"% of holder's portfolio" is ZNTL's weight in each manager's 13F, not the share of Zentalis Pharmaceuticals Inc. the manager owns.