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Zentalis Pharmaceuticals (ZNTL) Institutional Ownership

Zentalis Pharmaceuticals logo
$3.13 +0.03 (+0.97%)
(As of 12/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Zentalis Pharmaceuticals (NASDAQ:ZNTL)

Number of
Institutional Buyers
(last 12 months)
52
Total
Institutional Inflows
(last 12 months)
$133.09M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$57.35M
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ZNTL Institutional Buying and Selling by Quarter

Zentalis Pharmaceuticals Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC75,395$277K0.0%+18.5%0.106%
11/16/2024 Geode Capital Management LLC1,292,100$4.76M0.0%-3.2%1.813%
11/15/2024 Barclays PLC75,395$277K0.0%+18.5%0.106%
11/15/2024 Y Intercept Hong Kong Ltd12,303$45K0.0%-88.2%0.017%
11/15/2024 XTX Topco Ltd194,062$714K0.1%+8.7%0.272%
11/15/2024 Jane Street Group LLC161,193$593K0.0%-6.8%0.226%
11/15/2024 State Street Corp1,246,613$4.59M0.0%-59.2%1.749%
11/15/2024 Quarry LP15,000$55K0.0%N/A0.021%
11/15/2024 Paloma Partners Management Co10,024$37K0.0%N/A0.014%
11/15/2024 Erste Asset Management GmbH9,800$37K0.0%N/A0.014%
11/14/2024 PDT Partners LLC107,159$394K0.0%+166.0%0.151%
11/14/2024 Verition Fund Management LLC1,504,320$5.54M0.0%+172.1%2.115%
11/14/2024 Capstone Investment Advisors LLC13,066$48K0.0%N/A0.018%
11/14/2024 Martingale Asset Management L P24,712$91K0.0%N/A0.035%
11/13/2024 FMR LLC5,075,837$18.68M0.0%-41.5%7.138%
11/12/2024 49 Wealth Management LLC22,558$83K0.0%+81.7%0.032%
11/12/2024 Charles Schwab Investment Management Inc.406,210$1.50M0.0%-13.3%0.571%
11/9/2024 Primecap Management Co. CA1,498,030$5.51M0.0%+21.6%2.107%
11/9/2024 Intech Investment Management LLC20,407$75K0.0%N/A0.029%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.229,138$843K0.0%+126.3%0.322%
11/5/2024 Aigen Investment Management LP11,054$41K0.0%N/A0.016%
11/5/2024 GSA Capital Partners LLP608,585$2.24M0.2%+138.5%0.856%
11/4/2024 Los Angeles Capital Management LLC59,805$220K0.0%-28.6%0.084%
11/1/2024 Carson Advisory Inc.24,570$90K0.1%+55.8%0.035%
10/25/2024 China Universal Asset Management Co. Ltd.13,676$50K0.0%+63.9%0.019%
10/24/2024 Wealth Enhancement Advisory Services LLC67,893$250K0.0%+44.3%0.095%
10/10/2024 Exchange Traded Concepts LLC45,506$167K0.0%+195.3%0.064%
10/3/2024 SG Americas Securities LLC26,149$96K0.0%+84.8%0.037%
8/16/2024 Algert Global LLC19,119$78K0.0%N/A0.027%
8/15/2024 Decheng Capital LLC3,070,442$12.56M3.8%+46.2%4.323%
8/14/2024 Squarepoint Ops LLC148,755$608K0.0%+543.8%0.209%
8/14/2024 Bank of Montreal Can98,331$402K0.0%N/A0.138%
8/14/2024 Profund Advisors LLC30,892$126K0.0%-33.4%0.043%
8/12/2024 XTX Topco Ltd178,465$730K0.1%+1,581.9%0.251%
8/12/2024 E Fund Management Co. Ltd.10,177$42K0.0%-27.7%0.014%
8/9/2024 Primecap Management Co. CA1,232,340$5.04M0.0%+5.8%1.735%
8/9/2024 Renaissance Technologies LLC661,682$2.71M0.0%+152.6%0.932%
8/9/2024 Dimensional Fund Advisors LP626,663$2.56M0.0%-13.4%0.882%
8/8/2024 Federated Hermes Inc.482,481$1.97M0.0%-75.9%0.679%
8/8/2024 American Century Companies Inc.23,312$95K0.0%N/A0.033%
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8/6/2024 Los Angeles Capital Management LLC83,717$342K0.0%+117.6%0.118%
8/3/2024 TD Asset Management Inc102,880$421K0.0%-60.3%0.145%
8/1/2024 Rhumbline Advisers94,213$385K0.0%+13.8%0.133%
7/31/2024 Anfield Capital Management LLC9,767$40K0.0%N/A0.014%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank7,809$32K0.0%-50.0%0.011%
7/26/2024 Bank of New York Mellon Corp333,719$1.37M0.0%+15.1%0.470%
7/19/2024 Values First Advisors Inc.74,925$306K0.2%+5.4%0.105%
7/12/2024 SG Americas Securities LLC14,152$58K0.0%N/A0.020%
5/29/2024 Opaleye Management Inc.200,000$3.15M0.7%N/A0.282%
5/16/2024 California State Teachers Retirement System50,395$794K0.0%-6.0%0.071%
5/16/2024 Kennedy Capital Management LLC11,978$189K0.0%N/A0.017%
5/15/2024 Price T Rowe Associates Inc. MD3,489,709$55.00M0.0%+20.2%4.913%
5/10/2024 Vanguard Group Inc.4,398,625$69.32M0.0%-17.8%6.194%
5/8/2024 Entropy Technologies LP17,573$277K0.0%-56.5%0.025%
5/8/2024 ProShare Advisors LLC15,436$243K0.0%+9.0%0.022%
5/7/2024 49 Wealth Management LLC10,662$172K0.0%N/A0.015%
5/3/2024 Carson Advisory Inc.12,770$201K0.1%N/A0.018%
5/1/2024 Mirae Asset Global Investments Co. Ltd.31,587$522K0.0%-22.1%0.045%
4/30/2024Commonwealth Equity Services LLC60,895$960K0.0%+12.2%0.086%
4/29/2024 China Universal Asset Management Co. Ltd.13,634$215K0.0%+66.5%0.019%
4/16/2024 Wealth Enhancement Advisory Services LLC43,175$680K0.0%N/A0.061%
4/5/2024 Los Angeles Capital Management LLC38,468$606K0.0%N/A0.054%
2/20/2024 Eventide Asset Management LLC11,559,975$175.13M2.9%+47.9%16.291%
2/15/2024 Birchview Capital LP16,000$242K0.2%N/A0.023%
2/14/2024 Pennant Investors LP32,400$491K0.1%N/A0.046%
2/14/2024 Verition Fund Management LLC344,617$5.22M0.0%-35.9%0.487%
2/14/2024 Sectoral Asset Management Inc.7,355$111K0.0%-98.1%0.010%
2/13/2024 Tower Research Capital LLC TRC3,615$55K0.0%+252.3%0.005%
2/13/2024 Capital International Investors2,819,664$42.72M0.0%-9.9%3.984%
2/13/2024 Rafferty Asset Management LLC360,125$5.46M0.0%+79.4%0.509%
2/12/2024 Decheng Capital LLC2,099,583$31.81M8.9%N/A2.967%
2/12/2024 TD Asset Management Inc190,168$2.88M0.0%+5.2%0.269%
2/9/2024 Primecap Management Co. CA1,023,350$15.50M0.0%-1.0%1.446%
2/9/2024 Quest Partners LLC2,482$38K0.0%N/A0.004%
2/7/2024 Teacher Retirement System of Texas11,425$173K0.0%-18.5%0.016%
2/7/2024 E Fund Management Co. Ltd.19,340$293K0.0%+87.6%0.027%
2/6/2024 Charles Schwab Investment Management Inc.445,823$6.75M0.0%+0.9%0.630%
2/6/2024 Swiss National Bank97,400$1.48M0.0%-10.1%0.138%
2/1/2024 Handelsbanken Fonder AB13,500$205K0.0%N/A0.019%
1/31/2024 abrdn plc40,156$608K0.0%N/A0.057%
1/31/2024 Federated Hermes Inc.2,160,565$32.73M0.1%+10.9%3.053%
1/24/2024 Mirae Asset Global Investments Co. Ltd.40,574$615K0.0%+17.1%0.057%
1/24/2024 China Universal Asset Management Co. Ltd.8,188$124K0.0%+352.6%0.012%
1/23/2024 Regency Capital Management Inc. DE29,800$451K0.3%+98.7%0.042%
1/18/2024 Values First Advisors Inc.48,068$728K0.4%+17.5%0.068%
1/12/2024 SG Americas Securities LLC152,747$2.31M0.0%+4.3%0.216%
1/11/2024 OneAscent Financial Services LLC10,324$156K0.0%N/A0.015%
1/5/2024 Exchange Traded Concepts LLC5,989$91K0.0%+34.0%0.008%
12/18/2023 Vanguard Group Inc.5,236,663$105.05M0.0%+6.2%7.400%
12/1/2023 Wellington Management Group LLP1,917,105$38.46M0.0%+0.5%2.709%
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11/15/2023 Sectoral Asset Management Inc.386,525$7.75M1.5%+65.2%0.546%
11/15/2023 Kennedy Capital Management LLC156,475$3.14M0.1%+2.7%0.221%
11/15/2023 Adage Capital Partners GP L.L.C.301,667$6.05M0.0%-45.6%0.426%
11/15/2023 Alps Advisors Inc.52,125$1.05M0.0%+19.2%0.074%
11/14/2023 Eventide Asset Management LLC7,814,039$156.75M2.8%+13.6%11.041%
11/14/2023 Avidity Partners Management LP2,100,000$42.13M1.7%-10.0%2.967%
11/14/2023 Qube Research & Technologies Ltd141,388$2.84M0.0%N/A0.200%
11/14/2023 Trexquant Investment LP24,516$492K0.0%-39.4%0.035%
11/14/2023 Primecap Management Co. CA1,033,750$20.74M0.0%-7.0%1.461%
11/14/2023 Profund Advisors LLC34,176$686K0.0%-24.9%0.048%
(Data available from 1/1/2016 forward)

ZNTL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ZNTL shares?

During the previous two years, 101 institutional investors and hedge funds held shares of Zentalis Pharmaceuticals. The most heavily invested institutionals were Matrix Capital Management Company LP ($393.81M), Eventide Asset Management LLC ($175.13M), Vanguard Group Inc. ($69.32M), Decheng Capital Management III Cayman LLC ($59.23M), Price T Rowe Associates Inc. MD ($55.00M), Capital International Investors ($42.72M), and Avidity Partners Management LP ($42.13M).Learn more on ZNTL's institutional investors.

Which institutional investors have been buying Zentalis Pharmaceuticals stock?

Of the 86 institutional investors that purchased Zentalis Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Matrix Capital Management Company LP ($4.76M), Eventide Asset Management LLC ($4.68M), Decheng Capital LLC ($3.07M), Cormorant Asset Management LP ($1.10M), FMR LLC ($1.00M), Verition Fund Management LLC ($951.50K), and Avidity Partners Management LP ($926.90K).

How much institutional buying is happening at Zentalis Pharmaceuticals?

Institutional investors have bought a total of 24,253,779 shares in the last 24 months. This purchase volume represents approximately $443.49M in transactions.

Which Zentalis Pharmaceuticals major shareholders have been selling company stock?

Of the 40 institutional investors that sold Zentalis Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($4.68M), State Street Corp ($1.81M), Federated Hermes Inc. ($1.59M), Vanguard Group Inc. ($951.83K), Deutsche Bank AG ($387.15K), Sectoral Asset Management Inc. ($379.17K), and Capital International Investors ($308.09K).

How much institutional selling is happening at Zentalis Pharmaceuticals?

Institutional investors have sold a total of 12,559,806 shares in the last 24 months. This volume of shares sold represents approximately $122.98M in transactions.



This page (NASDAQ:ZNTL) was last updated on 12/18/2024 by MarketBeat.com Staff
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