Zentalis PharmaceuticalsZNTL
13F holders, Q4 2024 (December 31)142holders +6
27new positions
22sold out
6famous investors
$3.03avg. 13F price*
At the end of Q4 2024, 142 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, up 6 from Q3 2024. 27 opened new positions and 22 sold out. The largest holders were Matrix Capital Management Company, LP ($42.3M), Eventide Asset Management, LLC ($13.6M) and BlackRock, Inc. ($12.8M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Zentalis Pharmaceuticals Inc.
- CUSIP
- 98943L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $7.9M |
| Exits | 22 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 7,747,315 shares bought and 15,109,304 shares sold, net −7,361,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Matrix Capital Management Company, LP | 1.97% | No change | 13,959,973 | $42.3M |
| Eventide Asset Management, LLC | 0.25% | Reduce -47.6% | 4,475,054 | $13.6M |
| BlackRock, Inc. | 0.00% | Reduce -11.0% | 4,238,089 | $12.8M |
| Vanguard Group Inc. | 0.00% | Reduce -29.1% | 3,271,240 | $9.9M |
| Citadel Advisors | 0.01% | Add +18.4% | 3,216,727 | $9.7M |
| Decheng Capital LLC | 1.52% | Reduce -24.8% | 2,338,095 | $7.1M |
| Opaleye Management Inc. | 0.96% | Add +82.8% | 1,767,500 | $5.4M |
| Morgan Stanley | 0.00% | Add +6.3% | 1,713,188 | $5.2M |
| Almitas Capital LLC | 1.09% | Add +69.3% | 1,626,896 | $4.9M |
| Primecap Management Co. | 0.00% | Add +1.5% | 1,520,630 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,312,964 | $4.0M |
| State Street Corp. | 0.00% | Add +3.4% | 1,288,985 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Add +9.8% | 1,239,459 | $3.8M |
| Verition Fund Management LLC | 0.02% | Reduce -19.1% | 1,217,094 | $3.7M |
| MPM Bioimpact LLC | 0.48% | Reduce -24.5% | 1,106,851 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +305.5% | 1,067,233 | $3.2M |
| Integral Health Asset Management, LLC | 0.28% | New | 1,050,000 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.5% | 979,855 | $3.0M |
| Tybourne Capital Management (hk) Ltd. | 0.73% | No change | 961,486 | $2.9M |
| Millennium Management | 0.00% | Add +8.1% | 957,563 | $2.9M |
| Pfizer Inc | 0.11% | — | 953,834 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.8% | 918,107 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.6% | 889,700 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +75.7% | 859,710 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +35.2% | 641,407 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -32.1% | 616,800 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -3.2% | 539,345 | $1.6M |
| Woodline Partners LP | 0.01% | Reduce -49.7% | 530,582 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 505,006 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.4% | 497,362 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +2.2% | 493,982 | $1.5M |
| 5AM Venture Management, LLC | 0.35% | No change | 490,000 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 484,738 | $1.5M |
| Boxer Capital Management, LLC | 0.12% | — | 450,000 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +50.6% | 345,039 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +100.7% | 323,514 | $980K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 232,058 | $703K |
| AQR Capital Management | 0.00% | Add +14.1% | 223,097 | $676K |
| Bank of America Corp. | 0.00% | Reduce -72.2% | 215,999 | $654K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +194.8% | 200,113 | $606K |
| Walleye Capital LLC | 0.01% | New | 193,709 | $587K |
| UBS Group AG | 0.00% | Add +522.0% | 183,678 | $557K |
| FMR LLC | 0.00% | Reduce -96.4% | 182,309 | $552K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 180,224 | $546K |
| BNP Paribas Financial Markets | 0.00% | New | 176,292 | $534K |
| Bridgeway Capital Management, LLC | 0.01% | New | 175,000 | $530K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 162,935 | $494K |
| Ameriprise Financial Inc. | 0.00% | New | 146,673 | $444K |
| Gsa Capital Partners LLP | 0.03% | Reduce -76.3% | 144,170 | $437K |
| HRT Financial LP | 0.00% | Add +77.9% | 140,394 | $425K |
| Anfield Capital Management, LLC | 0.14% | Add +100.0% | 129,318 | $392K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 128,208 | $388K |
| XTX Topco Ltd | 0.03% | Reduce -36.6% | 122,988 | $373K |
| Barclays PLC | 0.00% | Add +55.7% | 117,395 | $356K |
| Alliancebernstein L.P. | 0.00% | No change | 109,538 | $332K |
| Franklin Resources Inc. | 0.00% | New | 106,748 | $323K |
| TD Asset Management Inc | 0.00% | No change | 106,080 | $321K |
| Rhumbline Advisers | 0.00% | Add +6.3% | 92,214 | $279K |
| Marshall Wace, LLP | 0.00% | No change | 89,012 | $270K |
| Thrivent Financial for Lutherans | 0.00% | Add +155.9% | 70,641 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 63,945 | $194K |
| Russell Investments Group, Ltd. | 0.00% | Add +169.2% | 60,021 | $182K |
| Los Angeles Capital Management LLC | 0.00% | No change | 59,805 | $181K |
| Graham Capital Management, L.P. | 0.01% | Add +37.4% | 57,946 | $176K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -16.1% | 57,592 | $175K |
| Alps Advisors Inc. | 0.00% | Add +2.4% | 57,587 | $174K |
| Voya Investment Management LLC | 0.00% | Add +14.1% | 57,017 | $173K |
| SG Americas Securities, LLC | 0.00% | Add +115.6% | 56,389 | $171K |
| Quarry LP | 0.03% | Add +256.7% | 53,500 | $162K |
| Algert Global LLC | 0.00% | Reduce -30.1% | 51,100 | $155K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 50,872 | $154K |
| Squarepoint Ops LLC | 0.00% | Reduce -55.9% | 50,756 | $154K |
| Harvest Investment Services, LLC | 0.04% | New | 48,680 | $148K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 45,506 | $138K |
| Citigroup Inc. | 0.00% | Add +4.2% | 45,501 | $138K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.7% | 43,980 | $133K |
| Deutsche Bank AG | 0.00% | Add +34.0% | 42,804 | $130K |
| Creative Planning | 0.00% | Add +254.9% | 40,103 | $122K |
| Values First Advisors, Inc. | 0.06% | Reduce -51.6% | 36,032 | $109K |
| Sei Investments Co. | 0.00% | New | 35,320 | $107K |
| Tudor Investment Corporation | 0.00% | Reduce -1.5% | 35,169 | $107K |
| State of Wyoming | 0.01% | Add +124.6% | 34,716 | $105K |
| Wells Fargo & Company | 0.00% | Add +26.8% | 34,609 | $105K |
| Group One Trading LLC | 0.00% | Add +14.3% | 34,067 | $103K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 32,714 | $99K |
| American Century Companies Inc. | 0.00% | Add +8.8% | 32,084 | $97K |
| Regency Capital Management Inc.\DE | 0.05% | No change | 29,500 | $89K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 28,411 | $86K |
| Intech Investment Management LLC | 0.00% | Add +37.4% | 28,038 | $85K |
| Royal Bank of Canada | 0.00% | Add +293.1% | 26,911 | $82K |
| 49 Wealth Management, LLC | 0.01% | Add +18.1% | 26,639 | $81K |
| Brevan Howard Capital Management LP | 0.00% | Add +70.6% | 26,351 | $80K |
| Virtu Financial LLC | 0.00% | New | 24,973 | $76K |
| Martingale Asset Management L P | 0.00% | No change | 24,712 | $75K |
| Carson Advisory Inc. | 0.05% | Add +0.4% | 24,670 | $75K |
| Savant Capital, LLC | 0.00% | New | 23,893 | $72K |
| MetLife Investment Management, LLC | 0.00% | Reduce -32.6% | 22,971 | $70K |
| Virtus Advisers, LLC | 0.03% | Add +134.6% | 22,713 | $69K |
| Raymond James Financial Inc. | 0.00% | — | 22,440 | $68K |
| Zacks Investment Management | 0.00% | New | 22,340 | $68K |
"% of holder's portfolio" is ZNTL's weight in each manager's 13F, not the share of Zentalis Pharmaceuticals Inc. the manager owns.