ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 142 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q2 2024. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,204,845 | -72.6% | 1,517,077 | +5.6% | 0.06% | -71.6% |
| Q1 2024 | $22,647,530 | +6.5% | 1,437,026 | +2.4% | 0.21% | -10.0% |
| Q4 2023 | $21,263,828 | +6.0% | 1,403,553 | +40.4% | 0.23% | -1.7% |
| Q3 2023 | $20,060,000 | -35.1% | 1,000,000 | -8.7% | 0.24% | -35.8% |
| Q2 2023 | $30,889,217 | -17.1% | 1,094,974 | -49.4% | 0.37% | -27.8% |
| Q1 2023 | $37,247,477 | +1162.2% | 2,165,551 | +1378.0% | 0.51% | +1200.0% |
| Q4 2022 | $2,950,893 | -57.4% | 146,519 | -54.2% | 0.04% | -59.8% |
| Q3 2022 | $6,926,000 | +36.0% | 319,747 | +76.4% | 0.10% | +24.4% |
| Q2 2022 | $5,094,000 | +171.0% | 181,272 | +344.9% | 0.08% | +151.6% |
| Q1 2022 | $1,880,000 | -93.9% | 40,748 | -88.9% | 0.03% | -93.0% |
| Q4 2021 | $30,949,000 | -8.6% | 368,173 | -27.5% | 0.44% | -19.9% |
| Q3 2021 | $33,843,000 | +25.8% | 507,847 | +0.4% | 0.55% | +10.2% |
| Q2 2021 | $26,902,000 | +330.1% | 505,675 | +250.8% | 0.50% | +261.2% |
| Q1 2021 | $6,255,000 | -14.0% | 144,161 | +3.0% | 0.14% | -28.0% |
| Q4 2020 | $7,272,000 | +61.3% | 140,000 | +1.5% | 0.19% | +30.4% |
| Q3 2020 | $4,507,000 | +114.6% | 137,884 | +215.3% | 0.15% | +78.3% |
| Q2 2020 | $2,100,000 | – | 43,726 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 2,099,583 | $59,229,236 | 18.58% |
| Mayo Clinic | 187,143 | $5,279,304 | 5.42% |
| Matrix Capital Management Company, LP | 13,959,973 | $393,810,838 | 4.58% |
| 5AM Venture Management, LLC | 490,000 | $13,822,900 | 3.44% |
| Eventide Asset Management | 6,877,803 | $194,022,823 | 3.28% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 961,486 | $27,123,520 | 2.93% |
| Avidity Partners Management LP | 2,334,000 | $65,842,140 | 2.30% |
| Cormorant Asset Management, LP | 1,095,000 | $30,889,950 | 1.73% |
| First Light Asset Management, LLC | 757,835 | $21,378,525 | 1.68% |
| Integral Health Asset Management, LLC | 450,000 | $12,694,500 | 1.57% |