Zentalis Pharmaceuticals Ownership | Who Owns Zentalis Pharmaceuticals?
Zentalis Pharmaceuticals Ownership Summary
Zentalis Pharmaceuticals is owned by 99.79% institutional investors, 3.47% insiders. Matrix capital management company, lp is the largest institutional shareholder, holding 19.69% of ZNTL shares. Eventide Healthcare & Life Sciences I is the top mutual fund, with 6.96% of its assets in Zentalis Pharmaceuticals shares.
ZNTL Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Zentalis Pharmaceuticals | 99.79% | 3.47% | -3.26% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Matrix capital management company, lp | 13.96M | 19.69% | $57.10M |
Fmr | 8.68M | 12.24% | $35.49M |
Eventide asset management | 8.55M | 12.06% | $34.96M |
Vanguard group | 5.65M | 7.98% | $23.13M |
Blackrock | 4.82M | 6.80% | $19.71M |
Decheng capital | 3.07M | 4.33% | $12.56M |
State street | 3.05M | 4.31% | $12.48M |
Morgan stanley | 1.95M | 2.75% | $7.98M |
Woodline partners lp | 1.52M | 2.14% | $6.20M |
Bioimpact capital | 1.45M | 2.05% | $5.93M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Mayo clinic | 187.14K | 25.27% | $765.41K |
Decheng capital | 3.07M | 3.85% | $12.56M |
Bioimpact capital | 1.45M | 0.92% | $5.93M |
Tybourne capital management (hk) | 961.49K | 0.80% | $3.93M |
Eventide asset management | 8.55M | 0.60% | $34.96M |
5am venture management | 490.00K | 0.45% | $2.00M |
Matrix capital management company, lp | 13.96M | 0.43% | $57.10M |
Values first advisors | 74.92K | 0.18% | $306.44K |
Boxer capital | 450.00K | 0.10% | $1.84M |
Regency capital management inc.\de | 29.50K | 0.08% | $120.66K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Vanguard group | 5.65M | 0.00% | 1.26M |
Decheng capital | 3.07M | 3.85% | 970.86K |
Morgan stanley | 1.95M | 0.00% | 913.31K |
Two sigma investments, lp | 1.05M | 0.01% | 807.40K |
Two sigma advisers, lp | 796.90K | 0.01% | 695.90K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Eventide asset management | 8.55M | 0.60% | -3.03M |
Price t rowe associates inc /md/ | 923.90K | 0.00% | -2.57M |
Fmr | 8.68M | 0.00% | -1.97M |
Federated hermes | 482.48K | 0.00% | -1.52M |
T. rowe price investment management | - | - | -1.33M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Y-intercept (hong kong) | 103.92K | 0.02% | 103.92K | $425.02K |
Virtu financial | 93.19K | 0.03% | 93.19K | $381.00K |
Norges bank | 71.53K | - | 71.53K | $292.55K |
Sherbrooke park advisers | 41.34K | 0.03% | 41.34K | $169.08K |
Mirae asset global etfs | 35.59K | 0.00% | 35.59K | $146.28K |
Sold Out
Holder | Change |
---|---|
Gamma investing | -2.00 |
Nelson, van denburg & campbell wealth management group | -11.00 |
Riggs asset managment | -23.00 |
Quadrant capital group | -24.00 |
Cwm | -39.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 137 | -4.86% | 70,963,212 | -7.43% | 99 | 0.85% | 71 | -13.41% | 38 | -5.00% |
Jun 30, 2024 | 144 | 2.13% | 76,655,527 | -9.95% | 108 | 0.75% | 82 | 5.13% | 40 | 11.11% |
Mar 31, 2024 | 141 | 14.63% | 85,130,112 | 5.09% | 120 | 0.92% | 78 | 20.00% | 36 | 12.50% |
Dec 31, 2023 | 123 | -12.14% | 81,004,402 | 1.25% | 114 | 0.89% | 65 | -2.99% | 32 | -17.95% |
Sep 30, 2023 | 140 | 2.94% | 80,005,920 | -2.95% | 113 | 0.62% | 67 | -27.96% | 39 | 50.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Eventide Healthcare & Life Sciences I | 4.95M | 6.96% | -1.63M |
Eventide Gilead N | 3.58M | 5.04% | -1.39M |
Vanguard Total Stock Mkt Idx Inv | 1.89M | 2.66% | - |
iShares Russell 2000 ETF | 1.43M | 2.01% | -3.22K |
Fidelity Growth Compy Commingled Pl O | 1.16M | 1.63% | - |
PRIMECAP Odyssey Aggressive Growth | 1.10M | 1.55% | 217.93K |
Vanguard Institutional Extnd Mkt Idx Tr | 896.55K | 1.26% | - |
FIAM Small Cap Core CIT Cl B | 886.80K | 1.25% | 11.50K |
Fidelity Growth Compy Commingled Pl S | 881.46K | 1.24% | -280.77K |
FIAM Small Cap Core Composite | 866.20K | 1.22% | 289.81K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Oct 04, 2024 | Vultaggio Vincent | Principal Accounting Officer | Sell | $5.10K |
May 31, 2024 | Gallagher Cam | President, Interim CFO | Sell | $114.97K |
May 09, 2024 | HAUSMAN DIANA | Chief Medical Officer | Sell | $42.35K |
Feb 12, 2024 | Epperly Melissa B, | Chief Financial Officer | Sell | $29.44K |
Feb 12, 2024 | Gallagher Cam | President | Sell | $13.42K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 1 |
2024 Q2 | - | 2 |
2024 Q1 | - | 6 |
2023 Q4 | 2 | 6 |
2023 Q3 | - | 1 |
ZNTL Ownership FAQ
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