Zentalis Pharmaceuticals, Inc.

NasdaqGM:ZNTL Stock Report

Market Cap: US$229.5m

Zentalis Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:ZNTL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 May 24SellUS$42,353Diana HausmanIndividual3,356US$12.62
02 Feb 24SellUS$18,291Mark LacknerIndividual1,585US$11.54
02 Feb 24SellUS$38,197Andrea PaulIndividual3,310US$11.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ZNTL?
Owner TypeNumber of SharesOwnership Percentage
General Public717,1531.01%
Individual Insiders1,684,3242.36%
Private Companies4,000,0005.61%
Hedge Funds13,959,97319.6%
Institutions50,903,95071.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 84.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.6%
Matrix Capital Management Company, LP
13,959,973US$45.0m0%1.72%
9.95%
Eventide Asset Management, LLC
7,090,108US$22.8m-17.1%0.37%
6.68%
BlackRock, Inc.
4,761,173US$15.3m-1.19%no data
6.47%
The Vanguard Group, Inc.
4,612,707US$14.9m-18.4%no data
5.61%
The Walters Group, Inc.
4,000,000US$12.9m0%no data
4.36%
Decheng Capital LLC
3,108,095US$10.0m1.23%2.26%
3.84%
Citadel Advisors LLC
2,737,221US$8.8m-39.2%0.01%
2.22%
Morgan Stanley, Investment Banking and Brokerage Investments
1,581,538US$5.1m-18.3%no data
2.11%
Verition Fund Management LLC
1,504,320US$4.8m172%0.03%
2.1%
PRIMECAP Management Company
1,498,030US$4.8m21.6%no data
2.06%
BioImpact Capital LLC
1,465,801US$4.7m1.09%0.76%
1.81%
Geode Capital Management, LLC
1,292,100US$4.2m-3.17%no data
1.75%
State Street Global Advisors, Inc.
1,246,613US$4.0m-59.2%no data
1.61%
Two Sigma Advisers, LP
1,149,400US$3.7m44.2%0.01%
1.58%
D. E. Shaw & Co., L.P.
1,128,577US$3.6m370%no data
1.48%
Woodline Partners LP
1,055,282US$3.4m-30.4%0.03%
1.46%
T. Rowe Price Group, Inc.
1,036,911US$3.3m-53.9%no data
1.36%
Opaleye Management Inc.
967,000US$3.1m0%0.49%
1.35%
Tybourne Capital Management (HK) Ltd.
961,486US$3.1m0%0.82%
1.35%
Almitas Capital LLC
960,928US$3.1m0%0.65%
1.27%
Two Sigma Investments, LP
908,601US$2.9m-13.7%0.01%
1.24%
Millennium Management LLC
886,086US$2.9m126%no data
1.19%
Kevin Bunker
850,281US$2.7m0%no data
1.08%
Bank of America Corporation, Asset Management Arm
770,536US$2.5m54.7%no data
0.85%
GSA Capital Partners LLP
608,585US$2.0m138%0.14%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:26
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zentalis Pharmaceuticals, Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SchmidtGuggenheim Securities, LLC
Andrew FeinH.C. Wainwright & Co.
Biren AminJefferies LLC