Zentalis Pharmaceuticals Inc (ZNTL) Ownership

26.48 ↑2.07 (8.48%)

As of May 17, 2022, 2:12pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Zentalis Pharmaceuticals Inc (ZNTL), owning a total of 6.8 million shares. Combined, the top 84 institutional holders of ZNTL own 320.58% of the company with a total of 142 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of ZNTL by 6 million shares, a 4.08% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	14.916%	1.437%	6,757,935	95,710	2021-09-30
FMR Inc	14.915%	0.561%	6,795,831	37,896	2021-12-31
FMR Inc	14.900%	1.050%	6,156,042	63,964	2021-03-31
FMR Inc	14.788%	8.223%	6,662,225	506,183	2021-06-30
T. Rowe Price Associates, Inc.	9.619%	17.490%	4,382,881	652,456	2021-12-31
Matrix Capital Management Company, LLC	9.600%	6.061%	4,349,279	248,540	2021-09-30
Matrix Capital Management Company, LLC	9.546%	0.000%	4,349,279	0	2021-12-31
Matrix Capital Management Company, LLC	9.250%	0.000%	3,821,739	0	2021-03-31
Matrix Capital Management Company, LLC	9.137%	7.300%	4,100,739	279,000	2021-06-30
T. Rowe Price Associates, Inc.	8.234%	14.445%	3,730,425	470,857	2021-09-30
T. Rowe Price Associates, Inc.	7.235%	200.630%	3,259,568	2,175,322	2021-06-30
Vanguard Group Inc	6.995%	1.759%	3,186,986	55,101	2021-12-31
Vanguard Group Inc	6.913%	10.479%	3,131,885	297,061	2021-09-30
Tybourne Capital Management (HK) Ltd	6.449%	0.000%	2,664,409	0	2021-06-30
Vanguard Group Inc	6.317%	17.197%	2,834,824	415,976	2021-06-30
BlackRock Inc	6.240%	3.163%	2,842,945	87,157	2021-12-31
Avidity Partners Management LP	5.959%	8.870%	2,715,000	221,200	2021-12-31
Tybourne Capital Management (HK) Ltd	5.881%	0.000%	2,664,409	0	2021-09-30
Vanguard Group Inc	5.855%	3.099%	2,418,848	72,711	2021-03-31
Viking Global Investors LP	5.807%	-20.324%	2,399,284	-612,000	2021-03-31
Tybourne Capital Management (HK) Ltd	5.769%	-1.351%	2,628,409	-36,000	2021-12-31
BlackRock Inc	5.511%	0.071%	2,276,773	1,624	2021-03-31
Avidity Partners Management LP	5.504%	15.454%	2,493,800	333,800	2021-09-30
Redmile Group, LLC	5.376%	-8.085%	2,221,044	-195,362	2021-03-31
Viking Global Investors LP	5.326%	0.000%	2,399,284	0	2021-06-30
BlackRock Inc	5.150%	1.904%	2,320,116	43,343	2021-06-30
Avidity Partners Management LP	4.794%	70.981%	2,160,000	896,700	2021-06-30
Viking Global Investors LP	4.676%	-11.712%	2,118,284	-281,000	2021-09-30
Viking Global Investors LP	4.649%	0.000%	2,118,284	0	2021-12-31
State Street Corporation	3.556%	64.798%	1,469,191	577,682	2021-03-31
Federated Hermes Inc	3.399%	80.257%	1,404,339	625,264	2021-03-31
PRIMECAP Management Company	3.232%	-2.644%	1,335,430	-36,260	2021-03-31
Avidity Partners Management LP	3.058%	11.304%	1,263,300	128,300	2021-03-31
PRIMECAP Management Company	3.005%	0.987%	1,348,610	13,180	2021-06-30
State Street Corporation	2.973%	-8.838%	1,339,340	-129,851	2021-06-30
State Street Corporation	2.955%	4.191%	1,346,416	54,153	2021-12-31
PRIMECAP Management Company	2.948%	-0.963%	1,335,620	-12,990	2021-09-30
State Street Corporation	2.852%	-3.515%	1,292,263	-47,077	2021-09-30
Federated Hermes Inc	2.831%	0.605%	1,282,383	7,717	2021-09-30
Federated Hermes Inc	2.829%	-9.234%	1,274,666	-129,673	2021-06-30
PRIMECAP Management Company	2.752%	-6.138%	1,253,640	-81,980	2021-12-31
Citadel Advisors Llc	2.737%	16.827%	1,232,980	177,591	2021-06-30
AllianceBernstein L.P.	2.675%	32.457%	1,105,282	270,834	2021-03-31
T. Rowe Price Associates, Inc.	2.624%	-0.894%	1,084,246	-9,780	2021-03-31
PRIMECAP Management Company	2.592%	-3.594%	1,208,590	-45,050	2022-03-31
Citadel Advisors Llc	2.555%	-29.822%	1,055,389	-448,481	2021-03-31
Citadel Advisors Llc	2.434%	-10.559%	1,102,793	-130,187	2021-09-30
AllianceBernstein L.P.	2.176%	4.796%	985,953	45,125	2021-09-30
Federated Hermes Inc	2.139%	-23.996%	974,660	-307,723	2021-12-31
AllianceBernstein L.P.	2.096%	-14.879%	940,828	-164,454	2021-06-30
AllianceBernstein L.P.	2.034%	-5.986%	926,937	-59,016	2021-12-31
Eventide Asset Management, LLC	2.014%	0.000%	832,000	0	2021-03-31
Capital World Investors	1.508%	1.940%	683,000	13,000	2021-09-30
Capital World Investors	1.499%	0.000%	683,000	0	2021-12-31
Capital World Investors	1.487%	81.081%	670,000	300,000	2021-06-30
Geode Capital Management, LLC	1.451%	2.888%	661,211	18,557	2021-12-31
Geode Capital Management, LLC	1.419%	44.819%	642,654	198,889	2021-09-30
Citadel Advisors Llc	1.316%	-45.626%	599,636	-503,157	2021-12-31
Eventide Asset Management, LLC	1.168%	25.833%	529,000	108,600	2021-09-30
Eventide Asset Management, LLC	1.161%	0.000%	529,000	0	2021-12-31
Polar Capital Holdings PLC	1.143%	7.285%	517,712	35,154	2021-09-30
Wells Fargo & Co	1.126%	13,050.000%	507,196	503,339	2021-06-30
Woodline Partners LP	1.122%	250.771%	505,675	361,514	2021-06-30
Woodline Partners LP	1.121%	0.430%	507,847	2,172	2021-09-30
Wells Fargo & Co	1.094%	-2.261%	495,731	-11,465	2021-09-30
Polar Capital Holdings PLC	1.089%	100.000%	450,000	225,000	2021-03-31
Polar Capital Holdings PLC	1.071%	7.235%	482,558	32,558	2021-06-30
Geode Capital Management, LLC	0.985%	33.749%	443,765	111,976	2021-06-30
Perceptive Advisors LLC	0.945%	0.000%	430,544	430,544	2021-12-31
Redmile Group, LLC	0.944%	-80.843%	425,480	-1,795,564	2021-06-30
Eventide Asset Management, LLC	0.933%	-49.471%	420,400	-411,600	2021-06-30
Allspring Global Investments Holdings, LLC	0.919%	0.000%	418,792	418,792	2021-12-31
Capital World Investors	0.896%	-56.471%	370,000	-480,000	2021-03-31
Mayo Clinic	0.877%	0.000%	362,459	0	2021-03-31
Polar Capital Holdings PLC	0.811%	-28.661%	369,329	-148,383	2021-12-31
Fiera Capital Corporation	0.808%	0.000%	368,324	368,324	2021-12-31
Woodline Partners LP	0.808%	-27.503%	368,173	-139,674	2021-12-31
Geode Capital Management, LLC	0.803%	82.857%	331,789	150,342	2020-12-31
Franklin Resources Inc	0.792%	0.000%	327,197	0	2021-03-31
Mayo Clinic	0.778%	-2.759%	352,459	-10,000	2021-06-30
Northern Trust Corp	0.769%	13.341%	348,332	41,002	2021-09-30
Northern Trust Corp	0.768%	0.411%	349,765	1,433	2021-12-31
Northern Trust Corp	0.631%	0.312%	283,323	881	2021-03-31
Charles Schwab Investment Management Inc	0.557%	63.713%	252,550	98,286	2021-09-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Zentalis Pharmaceuticals Inc (ZNTL), owning a total of 1.4 million shares. Combined, the top 173 mutual fund holders of ZNTL own 287.80% of the company with a total of 129.1 million shares.

In the latest ownership report, the top 173 mutual funds have increased their combined ownership of ZNTL by 3.9 million shares, a 2.96% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price New Horizons	3.007%	16.339%	1,362,203	191,316	2021-12-31
SPDR® S&P Biotech ETF	2.978%	0.356%	1,360,239	4,818	2022-04-29
SPDR® S&P Biotech ETF	2.967%	-4.487%	1,351,917	-63,510	2022-03-31
SPDR® S&P Biotech ETF	2.910%	-0.258%	1,356,735	-3,504	2022-04-30
Fidelity® Select Health Care	2.856%	0.000%	1,180,000	0	2021-05-31
T. Rowe Price New Horizons	2.679%	-10.411%	1,220,384	-141,819	2022-03-31
Fidelity® Select Health Care	2.677%	1.831%	1,201,600	21,600	2021-06-30
Fidelity® Select Health Care	2.671%	0.161%	1,203,536	1,936	2021-07-31
Fidelity® Select Health Care	2.664%	-0.294%	1,200,000	-3,536	2021-08-31
Fidelity® Select Health Care	2.664%	0.000%	1,200,000	0	2021-09-30
Fidelity® Select Health Care	2.649%	0.000%	1,200,000	0	2021-10-31
Fidelity® Select Health Care	2.649%	0.000%	1,200,000	0	2021-11-30
Fidelity® Select Health Care	2.649%	0.000%	1,200,000	0	2021-12-31
Fidelity® Select Health Care	2.634%	0.000%	1,200,000	0	2022-01-31
Fidelity® Select Health Care	2.634%	0.000%	1,200,000	0	2022-02-28
T. Rowe Price New Horizons	2.599%	16.046%	1,170,887	161,900	2021-09-30
Fidelity® Select Health Care	2.574%	0.000%	1,200,000	0	2022-03-31
T. Rowe Price New Horizons	2.442%	128.452%	1,008,987	567,325	2021-06-30
T. Rowe Price Health Sciences	2.401%	18.816%	1,087,965	172,292	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.277%	16.699%	940,701	134,610	2021-06-30
PRIMECAP Odyssey Aggressive Growth	2.262%	-3.107%	934,630	-29,970	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.202%	3.358%	1,003,389	32,602	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.141%	0.314%	969,890	3,033	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.134%	1.725%	966,857	16,398	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.131%	0.093%	970,787	897	2022-02-28
PRIMECAP Odyssey Aggressive Growth	2.120%	1.819%	951,630	17,000	2021-06-30
PRIMECAP Odyssey Aggressive Growth	2.103%	-0.440%	947,440	-4,190	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.099%	0.766%	945,786	7,188	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.098%	0.388%	950,459	3,669	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.095%	0.106%	946,790	1,004	2021-10-31
T. Rowe Price Health Sciences	2.090%	-12.490%	952,083	-135,882	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.088%	0.000%	940,701	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.083%	-0.224%	938,598	-2,103	2021-08-31
T. Rowe Price Health Sciences	2.032%	18.303%	915,673	141,666	2021-09-30
Eventide Healthcare & Life Sciences I	2.014%	0.000%	832,000	0	2021-03-31
Vanguard Small Cap Index	2.006%	18.251%	828,683	127,901	2021-06-30
PRIMECAP Odyssey Aggressive Growth	1.994%	-4.633%	903,550	-43,890	2021-12-31
Federated Hermes Kaufmann Small Cap A	1.984%	23.259%	819,673	154,673	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	1.984%	23.259%	819,673	154,673	2021-03-31
SPDR® S&P Biotech ETF	1.963%	-2.191%	884,405	-19,812	2021-08-31
SPDR® S&P Biotech ETF	1.952%	-3.344%	806,483	-27,898	2021-06-30
Fidelity Advisor® Health Care I	1.891%	0.026%	781,147	203	2021-05-31
Vanguard Small Cap Index	1.890%	0.781%	856,236	6,639	2021-12-31
Vanguard Small Cap Index	1.886%	-0.231%	854,261	-1,975	2022-01-31
Vanguard Small Cap Index	1.881%	0.381%	856,841	3,255	2022-03-31
iShares Russell 2000 ETF	1.876%	-0.016%	850,111	-135	2021-11-30
Vanguard Small Cap Index	1.875%	0.620%	849,597	5,238	2021-11-30
T. Rowe Price Health Sciences	1.873%	0.000%	774,007	774,007	2021-06-30
Vanguard Small Cap Index	1.873%	-0.079%	853,586	-675	2022-02-28
iShares Russell 2000 ETF	1.871%	-0.415%	847,781	-3,536	2021-12-29
PRIMECAP Odyssey Aggressive Growth	1.868%	-3.575%	871,250	-32,300	2022-03-31
Vanguard Small Cap Index	1.868%	0.447%	844,359	3,754	2021-10-31
Vanguard Small Cap Index	1.866%	1.102%	840,605	9,158	2021-09-30
iShares Russell 2000 ETF	1.860%	0.065%	842,477	544	2021-12-31
iShares Russell 2000 ETF	1.849%	0.309%	833,067	2,565	2021-10-29
Vanguard Small Cap Index	1.846%	0.104%	831,447	860	2021-08-31
Vanguard Small Cap Index	1.844%	0.230%	830,587	1,904	2021-07-31
iShares Russell 2000 ETF	1.844%	-0.592%	839,982	-5,004	2022-02-28
iShares Russell 2000 ETF	1.843%	-1.023%	834,846	-8,631	2022-01-31
iShares Russell 2000 ETF	1.834%	-0.721%	757,568	-5,500	2021-06-30
Fidelity Advisor® Health Care I	1.828%	0.853%	828,000	7,000	2021-12-31
SPDR® S&P Biotech ETF	1.825%	-1.331%	818,873	-11,049	2021-07-31
iShares Russell 2000 ETF	1.818%	0.279%	819,163	2,278	2021-09-30
Fidelity Advisor® Health Care I	1.817%	0.000%	828,000	0	2022-01-31
Fidelity Advisor® Health Care I	1.817%	0.000%	828,000	0	2022-02-28
iShares Russell 2000 ETF	1.813%	-0.314%	825,851	-2,603	2022-03-31
Fidelity Advisor® Health Care I	1.812%	2.609%	821,000	20,875	2021-11-30
Fidelity Advisor® Health Care I	1.776%	0.000%	828,000	0	2022-03-31
Fidelity Advisor® Health Care I	1.775%	0.351%	799,525	2,800	2021-08-31
Fidelity Advisor® Health Care I	1.775%	0.000%	799,525	0	2021-09-30
iShares Russell 2000 ETF	1.774%	0.459%	810,233	3,699	2022-04-28
Fidelity Advisor® Health Care I	1.772%	1.828%	795,425	14,278	2021-06-30
Fidelity Advisor® Health Care I	1.768%	0.163%	796,725	1,300	2021-07-31
Fidelity Advisor® Health Care I	1.766%	0.075%	800,125	600	2021-10-31
SPDR® S&P Biotech ETF	1.758%	0.504%	801,061	4,020	2022-02-28
iShares Russell 2000 ETF	1.716%	-1.234%	800,232	-10,001	2022-04-29
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	1.706%	0.000%	704,888	704,888	2021-05-31
iShares Russell 2000 ETF	1.700%	-0.246%	765,669	-1,890	2021-08-31
iShares Russell 2000 ETF	1.669%	-0.696%	748,818	-5,250	2021-07-30
SPDR® S&P Biotech ETF	1.633%	-2.266%	739,689	-17,152	2022-01-31
American Funds SMALLCAP World A	1.622%	81.081%	670,000	300,000	2021-06-30
Federated Hermes Kaufmann Small Cap A	1.537%	-15.820%	690,000	-129,673	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	1.537%	-15.820%	690,000	-129,673	2021-06-30
Federated Hermes Kaufmann Small Cap A	1.532%	0.000%	690,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	1.532%	0.000%	690,000	0	2021-09-30
SPDR® S&P Biotech ETF	1.520%	0.668%	688,501	4,566	2021-12-30
American Funds SMALLCAP World A	1.516%	1.940%	683,000	13,000	2021-09-30
American Funds SMALLCAP World A	1.508%	0.000%	683,000	0	2021-12-31
Fidelity® Select Biotechnology	1.504%	0.000%	621,333	0	2021-05-31
SPDR® S&P Biotech ETF	1.500%	-1.285%	679,657	-8,844	2021-12-31
American Funds SMALLCAP World A	1.499%	0.000%	683,000	0	2022-03-31
SPDR® S&P Biotech ETF	1.487%	1.996%	673,768	13,185	2021-11-30
SPDR® S&P Biotech ETF	1.467%	-0.131%	661,022	-864	2021-09-30
SPDR® S&P Biotech ETF	1.461%	0.659%	660,158	4,320	2021-10-31
SPDR® S&P Biotech ETF	1.456%	3.031%	655,838	19,296	2021-10-29
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	1.438%	-8.434%	645,438	-59,450	2021-06-30
Fidelity® Select Biotechnology	1.420%	2.575%	637,333	16,000	2021-06-30
Fidelity® Select Biotechnology	1.417%	0.173%	638,433	1,100	2021-07-31
Fidelity® Select Biotechnology	1.417%	0.000%	638,433	0	2021-08-31
Fidelity® Select Biotechnology	1.417%	0.000%	638,433	0	2021-09-30
Fidelity® Select Biotechnology	1.409%	0.000%	638,433	0	2021-10-31
Fidelity® Select Biotechnology	1.409%	0.000%	638,433	0	2021-11-30
Fidelity® Select Biotechnology	1.409%	0.000%	638,433	0	2021-12-31
Fidelity® Select Biotechnology	1.401%	0.000%	638,433	0	2022-01-31
Fidelity® Select Biotechnology	1.401%	0.000%	638,433	0	2022-02-28
Federated Hermes Kaufmann Growth	1.377%	413.013%	568,932	458,032	2021-03-31
Federated Hermes Kaufmann R	1.377%	413.013%	568,932	458,032	2021-03-31
Fidelity® Select Biotechnology	1.369%	0.000%	638,433	0	2022-03-31
Fidelity Growth Compy Commingled Pl 3	1.333%	1.129%	607,498	6,781	2022-02-28
Fidelity Growth Compy Commingled Pl 3	1.326%	0.349%	600,717	2,088	2021-12-31
Fidelity Advisor® Biotechnology I	1.326%	0.018%	547,753	100	2021-05-31
Fidelity Growth Compy Commingled Pl 3	1.321%	3.648%	598,629	21,070	2021-11-30
Fidelity Advisor® Growth Opps M	1.320%	0.000%	545,300	0	2021-05-31
Fidelity Growth Compy Commingled Pl 3	1.318%	0.000%	600,717	0	2022-01-31
Fidelity Growth Compy Commingled Pl 3	1.312%	0.709%	611,802	4,304	2022-03-31
Fidelity Growth Compy Commingled Pl 3	1.275%	0.964%	577,559	5,514	2021-10-31
Fidelity Growth Compy Commingled Pl 3	1.270%	0.384%	572,045	2,187	2021-09-30
Vanguard Small Cap Growth Index Inv	1.268%	14.428%	523,831	66,049	2021-06-30
Federated Hermes Kaufmann Growth	1.268%	0.000%	568,932	0	2021-06-30
Federated Hermes Kaufmann R	1.268%	0.000%	568,932	0	2021-06-30
Fidelity Growth Compy Commingled Pl 3	1.265%	4.530%	569,858	24,696	2021-08-31
Federated Hermes Kaufmann Growth	1.263%	0.000%	568,932	0	2021-09-30
Federated Hermes Kaufmann R	1.263%	0.000%	568,932	0	2021-09-30
Fidelity® Growth Company	1.233%	1.727%	558,578	9,485	2021-11-30
Fidelity Advisor® Biotechnology I	1.233%	0.271%	555,353	1,500	2021-08-31
Fidelity Advisor® Biotechnology I	1.233%	0.000%	555,353	0	2021-09-30
AB Small Cap Growth A	1.233%	1.146%	555,328	6,290	2021-09-30
Fidelity Advisor® Biotechnology I	1.232%	0.931%	552,853	5,100	2021-06-30
Fidelity Advisor® Biotechnology I	1.229%	0.181%	553,853	1,000	2021-07-31
Fidelity Advisor® Biotechnology I	1.227%	0.072%	555,753	400	2021-10-31
Fidelity Advisor® Biotechnology I	1.227%	0.000%	555,753	0	2021-11-30
Fidelity Advisor® Biotechnology I	1.227%	0.000%	555,753	0	2021-12-31
Fidelity® Growth Company	1.225%	3.514%	551,698	18,729	2021-08-31
AB Small Cap Growth A	1.224%	1.298%	554,414	7,106	2021-11-30
Fidelity Advisor® Biotechnology I	1.220%	0.000%	555,753	0	2022-01-31
Fidelity Advisor® Biotechnology I	1.220%	0.000%	555,753	0	2022-02-28
Fidelity® Growth Company	1.220%	-0.396%	549,511	-2,187	2021-09-30
Fidelity® Growth Company	1.219%	-1.142%	552,201	-6,377	2021-12-31
AB Small Cap Growth A	1.219%	1.215%	549,038	6,590	2021-08-31
Fidelity Advisor® Growth Opps M	1.215%	0.000%	545,300	0	2021-06-30
Fidelity® Growth Company	1.212%	-0.076%	549,093	-418	2021-10-31
Fidelity® Growth Company	1.212%	0.000%	552,201	0	2022-01-31
Fidelity Advisor® Growth Opps M	1.210%	0.000%	545,300	0	2021-07-31
Fidelity Advisor® Growth Opps M	1.210%	0.000%	545,300	0	2021-08-31
Fidelity Advisor® Growth Opps M	1.210%	0.000%	545,300	0	2021-09-30
Fidelity Growth Compy Commingled Pl 3	1.210%	2.093%	545,162	11,176	2021-07-31
AB Small Cap Growth A	1.208%	-1.444%	547,308	-8,020	2021-10-31
AB Small Cap Growth A	1.204%	5.067%	542,448	26,160	2021-07-31
Fidelity Advisor® Growth Opps M	1.204%	0.000%	545,300	0	2021-10-31
Fidelity Advisor® Growth Opps M	1.204%	0.000%	545,300	0	2021-11-30
Fidelity Advisor® Growth Opps M	1.204%	0.000%	545,300	0	2021-12-31
Fidelity® Growth Company	1.199%	-1.044%	546,436	-5,765	2022-02-28
Fidelity Advisor® Growth Opps M	1.197%	0.000%	545,300	0	2022-01-31
Fidelity Advisor® Growth Opps M	1.197%	0.000%	545,300	0	2022-02-28
Fidelity Advisor® Biotechnology I	1.192%	0.000%	555,753	0	2022-03-31
Fidelity Growth Compy Commingled Pl 3	1.190%	35.898%	533,986	141,053	2021-06-30
Fidelity® Growth Company	1.183%	1.063%	532,969	5,605	2021-07-31
AB Small Cap Growth A	1.179%	3.799%	549,724	20,120	2022-03-31
Vanguard Small Cap Growth Index Inv	1.177%	0.415%	533,116	2,204	2021-12-31
Fidelity Advisor® Growth Opps M	1.169%	0.000%	545,300	0	2022-03-31
Vanguard Small Cap Growth Index Inv	1.169%	-0.631%	529,750	-3,366	2022-01-31
Eventide Healthcare & Life Sciences I	1.168%	25.833%	529,000	108,600	2021-09-30
Fidelity® Growth Company	1.165%	-0.592%	543,202	-3,234	2022-03-31
Vanguard Small Cap Growth Index Inv	1.165%	0.154%	530,566	816	2022-02-28
AB Small Cap Growth A	1.162%	4.371%	529,604	22,180	2022-02-28
Eventide Healthcare & Life Sciences I	1.161%	0.000%	529,000	0	2021-12-31
Vanguard Small Cap Growth Index Inv	1.137%	-2.341%	518,146	-12,420	2022-03-31
AB Small Cap Growth A	1.125%	-8.097%	509,524	-44,890	2021-12-31
Federated Hermes Kaufmann Small Cap A	1.114%	-26.855%	504,700	-185,300	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	1.114%	-26.855%	504,700	-185,300	2021-12-31
AB Small Cap Growth A	1.114%	-0.412%	507,424	-2,100	2022-01-31
Federated Hermes Kaufmann Small Cap A	1.082%	0.000%	504,700	0	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	1.082%	0.000%	504,700	0	2022-03-31