D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ZNTL holding history
Zentalis Pharmaceuticals, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZNTL overviewAll 13F holders of ZNTLFull Q2 2026 holdings
- Shares (Q2 2026)
- 546,566
- Value
- $2.65M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 546,566 | $2.65M | <0.1% | −937,532−63.2% | Reduced | Holders |
| Q1 2026 | 1,484,098 | $3.47M | <0.1% | −176,280−10.6% | Reduced | Holders |
| Q4 2025 | 1,660,378 | $2.24M | <0.1% | +251,575+17.9% | Added | Holders |
| Q3 2025 | 1,408,803 | $2.13M | <0.1% | +211,179+17.6% | Added | Holders |
| Q2 2025 | 1,197,624 | $1.39M | <0.1% | +79,847+7.1% | Added | Holders |
| Q1 2025 | 1,117,777 | $1.78M | <0.1% | −121,682−9.8% | Reduced | Holders |
| Q4 2024 | 1,239,459 | $3.76M | <0.1% | +110,882+9.8% | Added | Holders |
| Q3 2024 | 1,128,577 | $4.15M | <0.1% | +888,236+369.6% | Added | Holders |
| Q2 2024 | 240,341 | $983.0K | <0.1% | +226,050+1,581.8% | Added | Holders |
| Q1 2024 | 14,291 | $225.2K | <0.1% | +14,291 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −37,439−100.0% | Sold out | Holders |
| Q3 2023 | 37,439 | $751.0K | <0.1% | +37,439 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −29,112−100.0% | Sold out | Holders |
| Q3 2022 | 29,112 | $631.0K | <0.1% | −25,633−46.8% | Reduced | Holders |
| Q2 2022 | 54,745 | $1.54M | <0.1% | +33,786+161.2% | Added | Holders |
| Q1 2022 | 20,959 | $967.0K | <0.1% | +2,867+15.8% | Added | Holders |
| Q4 2021 | 18,092 | $1.52M | <0.1% | −36,346−66.8% | Reduced | Holders |
| Q3 2021 | 54,438 | $3.63M | <0.1% | −2,016−3.6% | Reduced | Holders |
| Q2 2021 | 56,454 | $3.00M | <0.1% | +34,283+154.6% | Added | Holders |
| Q1 2021 | 22,171 | $962.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.