Zentalis Pharmaceuticals Llc (ZNTL) Ownership

15.76 ↑0.57 (3.75%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Matrix Capital Management Company, LLC is the biggest individual institutional holder of Zentalis Pharmaceuticals Llc (ZNTL), owning a total of 14 million shares. Combined, the top 33 institutional holders of ZNTL own 117.22% of the company with a total of 82.6 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of ZNTL by 8.8 million shares. 14 institutions bought 9,098,468 total additional shares and increased their ownership by an average of 45.97%. However 3 institutions sold 329,213 total shares and decreased their ownership by an average of 4.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Zentalis Pharmaceuticals Llc increased by a net total of 8,769,255 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Matrix Capital Management Company, LLC19.673%0.000%13,959,97302023-12-31
Eventide Asset Management, LLC16.291%47.939%11,559,9753,745,9362023-12-31
FMR Inc14.567%8.880%10,336,971843,0752023-12-31
Vanguard Group Inc7.540%2.173%5,350,458113,7952023-12-31
BlackRock Inc6.602%6.577%4,684,975289,1182023-12-31
State Street Corporation6.225%63.391%4,417,0561,713,6962023-12-31
T. Rowe Price Associates, Inc.4.093%6.940%2,904,065188,4662023-12-31
Capital Research & Mgmt Co - Division 33.974%-9.850%2,819,664-308,0942023-12-31
T. Rowe Price Investment Management,Inc.3.300%18.723%2,341,783369,2992023-12-31
Federated Hermes Inc3.045%10.929%2,160,565212,8722023-12-31
Woodline Partners LP1.978%40.355%1,403,553403,5532023-12-31
Geode Capital Management, LLC1.767%5.637%1,253,73766,9002023-12-31
PRIMECAP Management Company1.442%-1.006%1,023,350-10,4002023-12-31
Tybourne Capital Management (HK) Ltd1.355%0.000%961,48602023-12-31
Dimensional Fund Advisors, Inc.1.020%49.495%724,033239,7142023-12-31
Bank of America Corp1.013%208.480%718,643485,6802023-12-31
Morgan Stanley - Brokerage Accounts0.859%11.705%609,48363,8632023-12-31
Goldman Sachs Group Inc0.826%162.367%585,762362,5012023-12-31
Northern Trust Corp0.747%-1.982%530,003-10,7192023-12-31
5AM Venture Management, LLC0.692%0.000%490,00002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Matrix Capital Management Company, LLC19.673%0.000%13,959,97302023-12-31
Eventide Asset Management, LLC16.291%47.939%11,559,9753,745,9362023-12-31
FMR Inc14.567%8.880%10,336,971843,0752023-12-31
Vanguard Group Inc7.540%2.173%5,350,458113,7952023-12-31
BlackRock Inc6.602%6.577%4,684,975289,1182023-12-31
State Street Corporation6.225%63.391%4,417,0561,713,6962023-12-31
T. Rowe Price Associates, Inc.4.093%6.940%2,904,065188,4662023-12-31
Capital Research & Mgmt Co - Division 33.974%-9.850%2,819,664-308,0942023-12-31
T. Rowe Price Investment Management,Inc.3.300%18.723%2,341,783369,2992023-12-31
Federated Hermes Inc3.045%10.929%2,160,565212,8722023-12-31
Citadel Advisors Llc3.037%1.224%2,155,35126,0552023-09-30
Avidity Partners Management LP2.968%-10.026%2,100,000-234,0002023-09-30
Wellington Management Company LLP2.709%0.454%1,917,1058,6612023-09-30
Woodline Partners LP1.978%40.355%1,403,553403,5532023-12-31
AllianceBernstein L.P.1.871%2.413%1,321,43531,1392023-06-30
Geode Capital Management, LLC1.767%5.637%1,253,73766,9002023-12-31
Sofinnova Ventures1.712%46.333%1,211,641383,6362023-09-30
PRIMECAP Management Company1.442%-1.006%1,023,350-10,4002023-12-31
Tybourne Capital Management (HK) Ltd1.355%0.000%961,48602023-12-31
Polar Capital Holdings PLC1.667%157.264%950,151580,8222022-06-30
First Light Asset Management, LLC1.199%11.961%848,47790,6422023-09-30
Dimensional Fund Advisors, Inc.1.020%49.495%724,033239,7142023-12-31
Bank of America Corp1.013%208.480%718,643485,6802023-12-31
Cormorant Asset Management, LLC0.989%-36.073%700,000-395,0002023-09-30
Capital World Investors0.967%0.000%683,00002023-06-30
Morgan Stanley - Brokerage Accounts0.859%11.705%609,48363,8632023-12-31
Integral Health Asset Management, LLC1.009%-20.000%600,000-150,0002023-03-31
Goldman Sachs Group Inc0.826%162.367%585,762362,5012023-12-31
Verition Fund Managegment, LLC0.759%5.984%537,35930,3392023-09-30
Northern Trust Corp0.747%-1.982%530,003-10,7192023-12-31
5AM Venture Management, LLC0.692%0.000%490,00002023-12-31
Allspring Global Investments Holdings, LLC0.692%-0.450%395,167-1,7852022-09-30
Fiera Capital Corporation0.636%-1.762%362,584-6,5022022-06-30

Mutual Fund Ownership

Eventide Healthcare & Life Sciences I is the biggest individual fund holder of Zentalis Pharmaceuticals Llc (ZNTL), owning a total of 6.6 million shares. Combined, the top 35 mutual fund holders of ZNTL own 68.15% of the company with a total of 48 million shares.

In the latest ownership report on February 29th 2024, the top 35 fund holders increased their combined ownership of ZNTL by 63 thousand shares. 1 funds bought 63,240 total additional shares and increased their ownership by an average of 1.90%. However 1 funds sold 232 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Zentalis Pharmaceuticals Llc increased by a net total of 63,008 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF4.770%1.904%3,384,83263,2402024-02-29
iShares Russell 2000 ETF2.000%-0.016%1,419,479-2322024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Eventide Healthcare & Life Sciences I9.275%33.359%6,581,2581,646,2582023-12-31
Eventide Gilead N7.013%72.962%4,976,1642,099,1302023-12-31
SPDR® S&P Biotech ETF4.770%1.904%3,384,83263,2402024-02-29
American Funds SMALLCAP World A3.974%-26.008%2,819,664-991,0942023-12-31
Vanguard Total Stock Mkt Idx Inv2.331%0.000%1,654,31902024-01-31
iShares Russell 2000 ETF2.000%-0.016%1,419,479-2322024-02-29
Vanguard Small Cap Index1.910%0.276%1,355,3233,7262024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.882%3.617%1,329,04446,3932023-03-31
Fidelity Growth Compy Commingled Pl 31.774%0.208%1,252,4852,6002023-07-31
Federated Hermes Kaufmann Small Cap A1.671%20.218%1,185,900199,4392023-12-31
Federated Hermes Kaufmann Small Cap Grow1.671%20.218%1,185,900199,4392023-12-31
Fidelity Growth Compy Commingled Pl O1.630%1.376%1,156,28315,6922024-01-31
US Small-Cap Growth II Equity Comp1.553%2.430%1,102,23226,1492023-12-31
T. Rowe Price New Horizons1.553%2.430%1,102,23226,1492023-12-31
T. Rowe Price Health Sciences1.340%9.624%951,16583,5072023-12-31
Federated Hermes Kaufmann R1.339%1.330%950,00012,4682023-12-31
Federated Hermes Kaufmann Growth1.339%1.330%950,00012,4682023-12-31
Fidelity® Growth Company1.301%-6.060%920,857-59,4002023-11-30
Fidelity Growth Company Fund1.282%-0.941%909,791-8,6412024-01-31
Select Health Care1.272%-10.000%900,000-100,0002023-10-31
Fidelity® Select Health Care1.272%-10.000%900,000-100,0002023-10-31
Fidelity Select Health Care1.268%0.000%900,00002024-01-31
Fidelity Advisor® Health Care I1.275%0.000%900,00002023-07-31
Fidelity Advisor® Growth Opps M1.253%0.000%886,90002023-11-30
Fidelity Advisor Growth Opps M1.250%0.000%886,90002024-01-31
Vanguard Explorer Inv1.198%0.000%847,54902023-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.192%0.040%845,5423372024-01-31
PRIMECAP Odyssey Aggressive Growth1.143%-1.449%807,080-11,8702023-06-30
Vanguard Extended Market Index Investor1.118%29.944%788,284181,6482023-06-30
Fidelity Series Small Cap Opps1.077%-1.850%763,896-14,4002023-12-31
AB Small Cap Growth A1.024%1.037%722,0207,4082023-05-31
Vanguard Small Cap Growth Index Inv0.998%9.188%703,53959,2022023-06-30
T. Rowe Price Small-Cap Value1.177%-0.186%699,485-1,3002022-12-31
Fidelity Advisor® Biotechnology I0.953%0.696%671,9664,6412023-05-31
Fidelity® Select Biotechnology1.075%0.000%638,43302023-02-28

Discussions

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foreverbullish

$ZNTL I already know
tomorrow the bulls going to say "next week" just like every week.

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Modok

$ZNTL buying this dip

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