Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

Zentalis Pharmaceuticals, Inc. (ZNTL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Matrix Capital Management Company, LP 13,959,9734,760,000393,810,838,0004.5823.47 Hist 06/30/2023
FMR LLC 10,576,5721,663,821298,365,097,0000.0317.78 Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 6,877,8033,650,803194,022,823,0003.2811.56 Hist 06/30/2023
VANGUARD GROUP INC 4,929,173822,912139,051,970,0000.008.29 Hist 06/30/2023
BlackRock Inc. 3,950,804533,337111,452,179,0000.006.64 Hist 06/30/2023
STATE STREET CORP 3,152,91468,77788,943,704,0000.005.30 Hist 06/30/2023
Capital International Investors 3,127,758088,234,053,0000.025.26 Hist 06/30/2023
Avidity Partners Management LP 2,334,000-595,30065,842,140,0002.303.92 Hist 06/30/2023
CITADEL ADVISORS LLC 2,129,2961,491,57660,067,440,0000.013.58 Hist 06/30/2023
Decheng Capital Management III (Cayman), LLC 2,099,583275,00059,229,236,00018.583.53 Hist 06/30/2023
FEDERATED HERMES, INC. 2,018,234531,23656,934,381,0000.143.39 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,908,444-1,451,88553,837,205,0000.013.21 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,321,43531,13937,277,681,0000.022.22 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,111,150-17,77031,345,542,0000.031.87 Hist 06/30/2023
Cormorant Asset Management, LP 1,095,0001,095,00030,889,950,0001.731.84 Hist 06/30/2023
Woodline Partners LP 1,094,974-1,070,57730,889,217,0000.371.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,067,601171,67630,117,033,0000.001.79 Hist 06/30/2023
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 961,486-670,80327,123,520,0002.931.62 Hist 06/30/2023
Sofinnova Investments, Inc. 828,005-611,05723,358,021,0001.531.39 Hist 06/30/2023
First Light Asset Management, LLC 757,835757,83521,378,525,0001.681.27 Hist 06/30/2023
Capital World Investors 683,000019,267,430,0000.001.15 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 555,000555,00015,656,550,0000.030.93 Hist 06/30/2023
MARSHALL WACE, LLP 516,045516,04514,557,629,0000.030.87 Hist 06/30/2023
Verition Fund Management LLC 507,020116,43814,303,034,0000.190.85 Hist 06/30/2023
MORGAN STANLEY 502,875369,41614,186,102,0000.000.85 Hist 06/30/2023
5AM Venture Management, LLC 490,000490,00013,822,900,0003.440.82 Hist 06/30/2023
NORTHERN TRUST CORP 478,80351,93213,507,033,0000.000.81 Hist 06/30/2023
Integral Health Asset Management, LLC 450,000-150,00012,694,500,0001.570.76 Hist 06/30/2023
DEUTSCHE BANK AG\ 419,226374,40211,826,366,0000.010.70 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 373,90451,10710,547,765,0000.000.63 Hist 06/30/2023
Deep Track Capital, LP 300,300300,3008,471,463,0000.390.50 Hist 06/30/2023
EcoR1 Capital, LLC 300,000300,0008,463,000,0000.210.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 265,484-34,8067,489,304,0000.000.45 Hist 06/30/2023
Rafferty Asset Management, LLC 250,95742,0397,079,497,0000.040.42 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 234,00006,601,140,0001.100.39 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy