Zentalis PharmaceuticalsZNTL
13F holders, Q2 2024 (June 30)145holders +3
24new positions
21sold out
4famous investors
$4.10avg. 13F price*
At the end of Q2 2024, 145 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, up 3 from Q1 2024. 24 opened new positions and 21 sold out. The largest holders were Matrix Capital Management Company, LP ($57.1M), FMR LLC ($35.5M) and Eventide Asset Management, LLC ($35.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Zentalis Pharmaceuticals Inc.
- CUSIP
- 98943L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $3.0M |
| Exits | 21 | $25.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,763,939 shares bought and 17,409,065 shares sold, net −8,645,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Matrix Capital Management Company, LP | 0.43% | No change | 13,959,973 | $57.1M |
| FMR LLC | 0.00% | Reduce -18.5% | 8,676,723 | $35.5M |
| Eventide Asset Management, LLC | 0.60% | Reduce -26.1% | 8,547,896 | $35.0M |
| Vanguard Group Inc. | 0.00% | Add +28.6% | 5,654,757 | $23.1M |
| BlackRock Inc. | 0.00% | Add +3.7% | 4,818,546 | $19.7M |
| Citadel Advisors | 0.02% | Add +16.9% | 4,502,913 | $18.4M |
| Decheng Capital LLC | 3.85% | Add +46.2% | 3,070,442 | $12.6M |
| State Street Corp. | 0.00% | Reduce -19.4% | 3,052,392 | $12.5M |
| Morgan Stanley | 0.00% | Add +88.0% | 1,950,722 | $8.0M |
| Woodline Partners LP | 0.06% | Add +5.6% | 1,517,077 | $6.2M |
| MPM Bioimpact LLC | 0.92% | Reduce -4.4% | 1,450,000 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,334,459 | $5.5M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -60.1% | 1,325,491 | $5.4M |
| Primecap Management Co. | 0.00% | Add +5.8% | 1,232,340 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +329.6% | 1,052,398 | $4.3M |
| Tybourne Capital Management (hk) Ltd. | 0.80% | No change | 961,486 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -73.5% | 923,901 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Add +689.0% | 796,900 | $3.3M |
| Capital International Investors | 0.00% | Reduce -76.0% | 675,371 | $2.8M |
| Renaissance Technologies | 0.00% | Add +152.6% | 661,682 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.4% | 626,663 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.5% | 619,253 | $2.5M |
| Verition Fund Management LLC | 0.02% | Reduce -52.1% | 552,820 | $2.3M |
| Bank of America Corp. | 0.00% | Add +6.8% | 508,233 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +745.8% | 495,810 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 495,266 | $2.0M |
| 5AM Venture Management, LLC | 0.45% | No change | 490,000 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -75.9% | 482,481 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 468,413 | $1.9M |
| Boxer Capital, LLC | 0.10% | No change | 450,000 | $1.8M |
| Millennium Management | 0.00% | Add +59.4% | 392,608 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +15.1% | 333,719 | $1.4M |
| Bank of Montreal | 0.00% | New | 98,331 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +2307.1% | 255,201 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +1581.8% | 240,341 | $983K |
| Mayo Clinic | 25.27% | No change | 187,143 | $765K |
| XTX Topco Ltd | 0.06% | Add +1581.9% | 178,465 | $730K |
| Jane Street Group, LLC | 0.00% | Add +39.2% | 172,989 | $708K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -43.8% | 167,564 | $685K |
| Squarepoint Ops LLC | 0.00% | Add +543.8% | 148,755 | $608K |
| Nuveen Asset Management, LLC | 0.00% | No change | 130,308 | $533K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 129,129 | $528K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.0% | 113,386 | $464K |
| Alliancebernstein L.P. | 0.00% | Add +91.9% | 110,738 | $453K |
| UBS Group AG | 0.00% | Reduce -60.0% | 107,100 | $438K |
| Swiss National Bank | 0.00% | Add +7.5% | 104,700 | $428K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 103,916 | $425K |
| TD Asset Management Inc | 0.00% | Reduce -60.3% | 102,880 | $421K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +420.1% | 101,270 | $414K |
| Rhumbline Advisers | 0.00% | Add +13.8% | 94,213 | $385K |
| Virtu Financial LLC | 0.03% | New | 93,186 | $381K |
| Marshall Wace, LLP | 0.00% | No change | 89,012 | $364K |
| Los Angeles Capital Management LLC | 0.00% | Add +117.6% | 83,717 | $342K |
| Values First Advisors, Inc. | 0.18% | Add +5.4% | 74,925 | $306K |
| Norges Bank | 0.00% | Reduce -50.0% | 71,527 | $293K |
| Barclays PLC | 0.00% | Reduce -4.0% | 63,647 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 60,695 | $248K |
| Alps Advisors Inc. | 0.00% | Add +10.7% | 55,414 | $227K |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 53,809 | $220K |
| Legal & General Group Plc | 0.00% | Reduce -6.1% | 53,318 | $218K |
| California State Teachers Retirement System | 0.00% | Add +4.1% | 52,462 | $215K |
| Prospera Financial Services Inc | 0.01% | Add +103.0% | 48,780 | $200K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.0% | 47,045 | $192K |
| Susquehanna International Group, LLP | 0.00% | Add +63.1% | 44,077 | $180K |
| Citigroup Inc. | 0.00% | Reduce -82.9% | 43,926 | $180K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 41,339 | $169K |
| PDT Partners, LLC | 0.02% | Reduce -69.3% | 40,291 | $165K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -32.1% | 40,211 | $164K |
| Fox Run Management, L.L.C. | 0.03% | New | 40,067 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58470.3% | 37,485 | $153K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,595 | $146K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 34,090 | $139K |
| Pennant Investors, LP | 0.04% | No change | 32,400 | $133K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.8% | 32,052 | $131K |
| Profund Advisors LLC | 0.00% | Reduce -33.4% | 30,892 | $126K |
| Corebridge Financial, Inc. | 0.00% | — | 30,744 | $126K |
| Schroder Investment Management Group | 0.00% | Add +6.4% | 29,697 | $125K |
| Regency Capital Management Inc.\DE | 0.08% | No change | 29,500 | $121K |
| Wells Fargo & Company | 0.00% | Add +39.8% | 28,076 | $115K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 27,605 | $112K |
| Wellington Management Group LLP | 0.00% | New | 24,301 | $99K |
| Deutsche Bank AG | 0.00% | Reduce -23.0% | 23,747 | $97K |
| American Century Companies Inc. | 0.00% | New | 23,312 | $95K |
| Walleye Capital LLC | 0.00% | New | 22,021 | $90K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 21,891 | $90K |
| Handelsbanken Fonder AB | 0.00% | Add +59.3% | 21,500 | $88K |
| Brevan Howard Capital Management LP | 0.01% | Add +56.1% | 21,239 | $87K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 21,172 | $87K |
| Occudo Quantitative Strategies LP | 0.02% | New | 21,011 | $86K |
| Corton Capital Inc. | 0.04% | Add +1.9% | 20,185 | $83K |
| Voya Investment Management LLC | 0.00% | Reduce -86.7% | 19,243 | $79K |
| Algert Global LLC | 0.00% | New | 19,119 | $78K |
| Evergreen Capital Management LLC | 0.00% | Reduce -0.6% | 16,915 | $69K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.4% | 16,619 | $68K |
| Birchview Capital, LP | 0.06% | No change | 16,000 | $65K |
| Carson Advisory Inc. | 0.05% | Add +23.5% | 15,770 | $64K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 15,408 | $63K |
| Arizona State Retirement System | 0.00% | Add +9.4% | 14,898 | $61K |
| Engineers Gate Manager LP | 0.00% | Reduce -42.9% | 14,637 | $60K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,500 | $59K |
"% of holder's portfolio" is ZNTL's weight in each manager's 13F, not the share of Zentalis Pharmaceuticals Inc. the manager owns.