Zentalis Pharmaceuticals, Inc.
ZNTL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001725160
In the last 90 days, Zentalis Pharmaceuticals, Inc. insiders filed 1 open-market purchase and 0 sales; 114 institutions reported holding it in 13F filings for Q2 2026, worth $228.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 120
- +25 vs. Q1 2021
- Shares held
- 40.1M
- +3.73M (+10.3%) vs. Q1 2021
- Total value
- $2.13B
- +$555.1M (+35.2%) vs. Q1 2021
- New holders
- 35
- 54 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZNTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 114 | $228.9M |
| Q1 2026 | 102 | $101.7M |
| Q4 2025 | 86 | $54.9M |
| Q3 2025 | 99 | $79.7M |
| Q2 2025 | 117 | $64.5M |
| Q1 2025 | 132 | $92.9M |
| Q4 2024 | 142 | $195.2M |
| Q3 2024 | 136 | $261.2M |
| Q2 2024 | 145 | $314.3M |
| Q1 2024 | 142 | $1.34B |
| Q4 2023 | 120 | $1.23B |
| Q3 2023 | 137 | $1.61B |
| Q2 2023 | 134 | $2.32B |
| Q1 2023 | 110 | $1.15B |
| Q4 2022 | 106 | $1.30B |
| Q3 2022 | 121 | $1.27B |
| Q2 2022 | 122 | $1.64B |
| Q1 2022 | 128 | $2.05B |
| Q4 2021 | 139 | $3.61B |
| Q3 2021 | 116 | $2.75B |
| Q2 2021 | 120 | $2.13B |
| Q1 2021 | 95 | $1.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,662,225 | $354.4M | 0.03% | +506,183+8.2% | Added |
| Matrix Capital Management Company, LP | 4,100,739 | $218.2M | 2.38% | +279,000+7.3% | Added |
| Price T Rowe Associates Inc | 3,259,568 | $173.4M | 0.02% | +2,175,322+200.6% | Added |
| Vanguard Group Inc | 2,834,824 | $150.8M | 0.00% | +415,976+17.2% | Added |
| Tybourne Capital Management (HK) Ltd | 2,664,409 | $141.7M | 2.98% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,399,284 | $127.6M | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 2,320,116 | $123.4M | 0.00% | +43,343+1.9% | Added |
| Avidity Partners Management LP | 2,160,000 | $114.9M | 3.11% | +896,700+71.0% | Added |
| Primecap Management Co | 1,348,610 | $71.7M | 0.05% | +13,180+1.0% | Added |
| State Street Corp | 1,339,340 | $71.3M | 0.00% | −129,851−8.8% | Reduced |
| Federated Hermes, Inc. | 1,274,666 | $67.8M | 0.13% | −129,673−9.2% | Reduced |
| Citadel Advisors LLC | 1,232,980 | $65.6M | 0.07% | +177,591+16.8% | Added |
| Alliancebernstein L.P. | 940,828 | $50.1M | 0.02% | −164,454−14.9% | Reduced |
| Capital World Investors | 670,000 | $35.6M | 0.01% | +300,000+81.1% | Added |
| Wells Fargo & Company | 507,196 | $27.0M | 0.01% | +503,339+13,050.0% | Added |
| Woodline Partners LP | 505,675 | $26.9M | 0.50% | +361,514+250.8% | Added |
| Polar Capital Holdings Plc | 482,558 | $25.7M | 0.14% | +32,558+7.2% | Added |
| Geode Capital Management, LLC | 443,765 | $23.6M | 0.00% | +76,925+21.0% | Added |
| Redmile Group, LLC | 425,480 | $22.6M | 0.33% | −1,795,564−80.8% | Reduced |
| Eventide Asset Management, LLC | 420,400 | $22.4M | 0.30% | −411,600−49.5% | Reduced |
| Mayo Clinic | 352,459 | $18.8M | 20.74% | −10,000−2.8% | Reduced |
| Northern Trust Corp | 307,330 | $16.4M | 0.00% | +24,007+8.5% | Added |
| Candriam Luxembourg S.C.A. | 208,526 | $11.1M | 0.08% | +208,515+1,895,590.9% | Added |
| EcoR1 Capital, LLC | 200,000 | $10.6M | 0.40% | +200,000 | New |
| Charles Schwab Investment Management Inc | 154,264 | $8.21M | 0.00% | +25,419+19.7% | Added |
| Invesco Ltd. | 145,249 | $7.73M | 0.00% | −87,758−37.7% | Reduced |
| Affinity Asset Advisors, LLC | 142,418 | $7.58M | 3.61% | +64,918+83.8% | Added |
| Nuveen Asset Management, LLC | 136,599 | $7.27M | 0.00% | +19,699+16.9% | Added |
| Two Sigma Investments, LP | 128,871 | $6.86M | 0.02% | +128,871 | New |
| AXA S.A. | 126,945 | $6.75M | 0.02% | −37,067−22.6% | Reduced |
| Integral Health Asset Management, LLC | 125,000 | $6.65M | 1.83% | +85,000+212.5% | Added |
| Bank of New York Mellon Corp | 94,848 | $5.05M | 0.00% | +5,047+5.6% | Added |
| Pura Vida Investments, LLC | 91,069 | $4.84M | 0.35% | +34,293+60.4% | Added |
| Wellington Management Group LLP | 88,230 | $4.69M | 0.00% | +88,230 | New |
| Goldman Sachs Group Inc | 84,289 | $4.48M | 0.00% | +32,480+62.7% | Added |
| TD Asset Management Inc | 81,966 | $4.36M | 0.00% | +52,751+180.6% | Added |
| Bank of America Corp | 81,827 | $4.35M | 0.00% | −8,715−9.6% | Reduced |
| Citigroup Inc | 76,565 | $4.07M | 0.00% | −5,807−7.0% | Reduced |
| Morgan Stanley | 68,482 | $3.64M | 0.00% | +15,413+29.0% | Added |
| Ensign Peak Advisors, Inc | 64,580 | $3.44M | 0.01% | +56,280+678.1% | Added |
| Gamco Investors, Inc. Et Al | 62,711 | $3.34M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 56,454 | $3.00M | 0.00% | +34,283+154.6% | Added |
| Two Sigma Advisers, LP | 54,500 | $2.90M | 0.01% | +17,500+47.3% | Added |
| Caas Capital Management LP | 50,000 | $2.66M | 0.14% | +50,000 | New |
| Russell Investments Group, Ltd. | 46,523 | $2.47M | 0.00% | +23,187+99.4% | Added |
| Rafferty Asset Management, LLC | 46,448 | $2.47M | 0.02% | −19,078−29.1% | Reduced |
| California State Teachers Retirement System | 45,837 | $2.44M | 0.00% | +2,488+5.7% | Added |
| Monashee Investment Management LLC | 44,905 | $2.39M | 0.29% | +44,905 | New |
| Swiss National Bank | 44,800 | $2.38M | 0.00% | +3,000+7.2% | Added |
| Pentwater Capital Management LP | 40,000 | $2.13M | 0.02% | −5,000−11.1% | Reduced |
| Norges Bank | 39,906 | $2.12M | 0.00% | +10,980+38.0% | Added |
| State of Wisconsin Investment Board | 38,700 | $2.06M | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 35,903 | $1.91M | 0.58% | +35,903 | New |
| Silverarc Capital Management, LLC | 34,725 | $1.85M | 0.97% | +34,725 | New |
| Rhumbline Advisers | 31,890 | $1.70M | 0.00% | +1,281+4.2% | Added |
| Bailard, Inc. | 31,500 | $1.68M | 0.06% | +31,500 | New |
| HighTower Advisors, LLC | 29,905 | $1.59M | 0.00% | +29,905 | New |
| New York State Common Retirement Fund | 29,247 | $1.56M | 0.00% | +2,247+8.3% | Added |
| Voloridge Investment Management, LLC | 27,114 | $1.44M | 0.01% | +27,114 | New |
| Millennium Management LLC | 26,368 | $1.40M | 0.00% | −101,861−79.4% | Reduced |
| Ghisallo Capital Management LLC | 25,000 | $1.33M | 0.05% | +25,000 | New |
| Deutsche Bank AG | 22,365 | $1.19M | 0.00% | +831+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 20,836 | $1.11M | 0.01% | +20,836 | New |
| UBS Asset Management Americas Inc | 20,103 | $1.07M | 0.00% | +2,503+14.2% | Added |
| Squarepoint Ops LLC | 19,577 | $1.04M | 0.01% | +19,577 | New |
| JPMorgan Chase & Co | 18,876 | $1.00M | 0.00% | +4,888+34.9% | Added |
| American International Group, Inc. | 18,630 | $991.0K | 0.00% | +1,875+11.2% | Added |
| Manufacturers Life Insurance Company, The | 18,565 | $988.0K | 0.00% | +2,399+14.8% | Added |
| Allianz Asset Management GmbH | 18,505 | $985.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,373 | $924.0K | 0.00% | +10,863+166.9% | Added |
| ProShare Advisors LLC | 16,048 | $854.0K | 0.00% | +2,745+20.6% | Added |
| Cornerstone Wealth Management, LLC | 15,607 | $830.0K | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,691 | $782.0K | 0.00% | +8,780+148.5% | Added |
| Parametric Portfolio Associates LLC | 13,938 | $742.0K | 0.00% | +4,923+54.6% | Added |
| Alpha Paradigm Partners, LLC | 13,523 | $719.0K | 0.27% | +13,523 | New |
| DekaBank Deutsche Girozentrale | 13,300 | $707.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,061 | $695.0K | 0.00% | +513+4.1% | Added |
| Credit Suisse AG | 12,235 | $652.0K | 0.00% | −730−5.6% | Reduced |
| MetLife Investment Management | 11,848 | $630.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,365 | $605.0K | 0.00% | −3,966−25.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,218 | $544.0K | 0.00% | +1,288+14.4% | Added |
| Copernicus Capital Management, LLC | 10,000 | $532.0K | 8.39% | +10,000 | New |
| Erste Asset Management GmbH | 9,800 | $521.3K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,700 | $516.0K | 0.00% | +9,700 | New |
| Cna Financial Corp | 9,066 | $482.0K | 0.14% | −2,380−20.8% | Reduced |
| Metropolitan Life Insurance Co | 8,509 | $452.7K | 0.01% | +230+2.8% | Added |
| Birchview Capital, LP | 8,000 | $426.0K | 0.25% | +8,000 | New |
| Brown Advisory Inc | 7,000 | $372.0K | 0.00% | −500−6.7% | Reduced |
| Quantitative Systematic Strategies LLC | 6,930 | $369.0K | 0.13% | +6,930 | New |
| Amalgamated Bank | 6,278 | $334.0K | 0.00% | +6,278 | New |
| Trexquant Investment LP | 5,969 | $318.0K | 0.03% | +5,969 | New |
| Arizona State Retirement System | 5,520 | $294.0K | 0.00% | +200+3.8% | Added |
| Qube Research & Technologies Ltd | 5,485 | $292.0K | 0.00% | +5,485 | New |
| Paloma Partners Management Co | 5,411 | $288.0K | 0.01% | +5,411 | New |
| ExodusPoint Capital Management, LP | 5,300 | $282.0K | 0.00% | +5,300 | New |
| Legal & General Group Plc | 4,546 | $241.0K | 0.00% | +355+8.5% | Added |
| Point72 Hong Kong Ltd | 4,422 | $235.0K | 0.02% | +4,422 | New |
| Boothbay Fund Management, LLC | 4,076 | $217.0K | 0.01% | +4,076 | New |
| Victory Capital Management Inc | 4,036 | $215.0K | 0.00% | +4,036 | New |
| Virtus ETF Advisers LLC | 3,992 | $212.0K | 0.09% | −1,827−31.4% | Reduced |