Zentalis PharmaceuticalsZNTL
13F holders, Q3 2024 (September 30)136holders −9
25new positions
35sold out
6famous investors
$3.68avg. 13F price*
At the end of Q3 2024, 136 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, down 9 from Q2 2024. 25 opened new positions and 35 sold out. The largest holders were Matrix Capital Management Company, LP ($51.4M), Eventide Asset Management, LLC ($31.5M) and FMR LLC ($18.7M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $10.4M |
| Exits | 35 | $13.3M |
All 13F filers, Q2 2024 → Q3 2024: 7,558,104 shares bought and 13,200,762 shares sold, net −5,642,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Matrix Capital Management Company, LP | 2.45% | No change | 13,959,973 | $51.4M |
| Eventide Asset Management, LLC | 0.54% | No change | 8,547,896 | $31.5M |
| FMR LLC | 0.00% | Reduce -41.5% | 5,075,837 | $18.7M |
| BlackRock, Inc. | 0.00% | — | 4,761,173 | $17.5M |
| Vanguard Group Inc. | 0.00% | Reduce -18.4% | 4,612,707 | $17.0M |
| Decheng Capital LLC | 2.71% | Add +1.2% | 3,108,095 | $11.4M |
| Citadel Advisors | 0.01% | Reduce -39.6% | 2,717,521 | $10.0M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 1,611,567 | $5.9M |
| Verition Fund Management LLC | 0.04% | Add +172.1% | 1,504,320 | $5.5M |
| Primecap Management Co. | 0.00% | Add +21.6% | 1,498,030 | $5.5M |
| MPM Bioimpact LLC | 0.81% | Add +1.1% | 1,465,801 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 1,292,100 | $4.8M |
| State Street Corp. | 0.00% | Reduce -59.2% | 1,246,613 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Add +44.2% | 1,149,400 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Add +369.6% | 1,128,577 | $4.2M |
| Woodline Partners LP | 0.03% | Reduce -30.4% | 1,055,282 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.2% | 1,036,911 | $3.8M |
| Opaleye Management Inc. | 0.60% | New | 967,000 | $3.6M |
| Tybourne Capital Management (hk) Ltd. | 0.99% | No change | 961,486 | $3.5M |
| Almitas Capital LLC | 1.26% | New | 960,928 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -13.7% | 908,601 | $3.3M |
| Millennium Management | 0.00% | Add +125.7% | 886,086 | $3.3M |
| Bank of America Corp. | 0.00% | Add +52.6% | 775,536 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.4% | 634,064 | $2.3M |
| Gsa Capital Partners LLP | 0.17% | Add +138.5% | 608,585 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -15.8% | 556,944 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -19.3% | 505,644 | $1.9M |
| 5AM Venture Management, LLC | 0.37% | No change | 490,000 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 489,199 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +0.2% | 483,338 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +264.0% | 474,345 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 474,225 | $1.7M |
| Boxer Capital, LLC | 0.08% | No change | 450,000 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.3% | 406,210 | $1.5M |
| Acadian Asset Management LLC | 0.00% | New | 263,216 | $967K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +126.3% | 229,138 | $843K |
| AQR Capital Management | 0.00% | New | 195,482 | $719K |
| XTX Topco Ltd | 0.05% | Add +8.7% | 194,062 | $714K |
| Mayo Clinic | 22.19% | Reduce -6.5% | 175,000 | $644K |
| Bank of New York Mellon Corp | 0.00% | Reduce -48.1% | 173,310 | $638K |
| Jane Street Group, LLC | 0.00% | Reduce -6.8% | 161,193 | $593K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 128,124 | $471K |
| Susquehanna International Group, LLP | 0.00% | Add +174.7% | 121,095 | $446K |
| Squarepoint Ops LLC | 0.00% | Reduce -22.6% | 115,105 | $424K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 109,538 | $403K |
| TD Asset Management Inc | 0.00% | Add +3.1% | 106,080 | $398K |
| PDT Partners, LLC | 0.03% | Add +166.0% | 107,159 | $394K |
| Marshall Wace, LLP | 0.00% | No change | 89,012 | $328K |
| Rhumbline Advisers | 0.00% | Reduce -8.0% | 86,713 | $319K |
| HRT Financial LP | 0.00% | New | 78,927 | $290K |
| Barclays PLC | 0.00% | Add +18.5% | 75,395 | $277K |
| Values First Advisors, Inc. | 0.15% | Reduce -0.5% | 74,529 | $274K |
| Algert Global LLC | 0.01% | Add +282.3% | 73,100 | $269K |
| Balyasny Asset Management L.P. | 0.00% | Add +70.8% | 68,662 | $253K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.3% | 67,893 | $250K |
| Anfield Capital Management, LLC | 0.09% | Add +562.0% | 64,659 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 63,945 | $235K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -28.6% | 59,805 | $220K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 56,216 | $207K |
| Man Group plc | 0.00% | New | 54,459 | $200K |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 51,462 | $189K |
| Voya Investment Management LLC | 0.00% | Add +159.6% | 49,959 | $184K |
| Exchange Traded Concepts, LLC | 0.00% | Add +195.3% | 45,506 | $167K |
| Citigroup Inc. | 0.00% | Reduce -0.6% | 43,686 | $161K |
| Graham Capital Management, L.P. | 0.01% | Add +267.9% | 42,186 | $155K |
| Tudor Investment Corporation | 0.00% | New | 35,709 | $131K |
| MetLife Investment Management, LLC | 0.00% | No change | 34,090 | $125K |
| Jump Financial, LLC | 0.00% | New | 33,557 | $123K |
| Deutsche Bank AG | 0.00% | Add +34.5% | 31,931 | $118K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -23.9% | 31,448 | $116K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.2% | 31,262 | $115K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 30,555 | $112K |
| ProShare Advisors LLC | 0.00% | Add +146.2% | 29,998 | $110K |
| Group One Trading LLC | 0.00% | New | 29,800 | $110K |
| UBS Group AG | 0.00% | Reduce -72.4% | 29,528 | $109K |
| Regency Capital Management Inc.\DE | 0.06% | No change | 29,500 | $109K |
| American Century Companies Inc. | 0.00% | Add +26.4% | 29,475 | $108K |
| Nebula Research & Development LLC | 0.01% | New | 29,191 | $107K |
| Thrivent Financial for Lutherans | 0.00% | No change | 27,605 | $101K |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 27,304 | $100K |
| SG Americas Securities, LLC | 0.00% | Add +84.8% | 26,149 | $96K |
| Dark Forest Capital Management LP | 0.01% | New | 25,706 | $95K |
| Martingale Asset Management L P | 0.00% | New | 24,712 | $91K |
| Carson Advisory Inc. | 0.06% | Add +55.8% | 24,570 | $90K |
| 49 Wealth Management, LLC | 0.01% | Add +81.7% | 22,558 | $83K |
| Russell Investments Group, Ltd. | 0.00% | New | 22,295 | $82K |
| New York State Common Retirement Fund | 0.00% | No change | 21,891 | $81K |
| Handelsbanken Fonder AB | 0.00% | No change | 21,500 | $79K |
| Intech Investment Management LLC | 0.00% | New | 20,407 | $75K |
| Evergreen Capital Management LLC | 0.00% | No change | 16,915 | $62K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,619 | $61K |
| Birchview Capital, LP | 0.05% | No change | 16,000 | $59K |
| Raymond James & Associates | 0.00% | Add +41.2% | 15,865 | $58K |
| State of Wyoming | 0.01% | New | 15,454 | $57K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -27.3% | 15,448 | $57K |
| Prelude Capital Management, LLC | 0.00% | New | 15,210 | $56K |
| Quarry LP | 0.02% | New | 15,000 | $55K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +63.9% | 13,676 | $50K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,066 | $48K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -88.2% | 12,303 | $45K |
"% of holder's portfolio" is ZNTL's weight in each manager's 13F, not the share of Zentalis Pharmaceuticals Inc. the manager owns.