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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $1.00K | 0.00% | +16 | New |
| TCI Wealth Advisors, Inc. | 45 | $2.00K | 0.00% | +3+7.1% | Added |
| Daiwa Securities Group Inc. | 76 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 103 | $5.00K | 0.00% | +103 | New |
| Meeder Asset Management Inc | 118 | $6.00K | 0.00% | +118 | New |
| UBS Group AG | 255 | $14.0K | 0.00% | +255 | New |
| Cubist Systematic Strategies, LLC | 417 | $22.0K | 0.00% | +417 | New |
| Macquarie Group Ltd | 533 | $28.0K | 0.00% | +533 | New |
| State of Wyoming | 680 | $36.0K | 0.02% | +387+132.1% | Added |
| Penserra Capital Management LLC | 940 | $50.0K | 0.00% | +25+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,098 | $58.0K | 0.00% | +122+12.5% | Added |
| Great West Life Assurance Co | 1,165 | $62.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,170 | $62.0K | 0.00% | +1,170 | New |
| Nisa Investment Advisors, LLC | 1,680 | $89.0K | 0.00% | +1,680 | New |
| Royal Bank of Canada | 2,276 | $121.0K | 0.00% | −89−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,607 | $139.0K | 0.00% | +199+8.3% | Added |
| FORA Capital, LLC | 2,692 | $143.0K | 0.03% | +2,692 | New |
| Tower Research Capital LLC (TRC) | 3,084 | $164.0K | 0.00% | +1,640+113.6% | Added |
| STRS Ohio | 3,800 | $202.0K | 0.00% | +400+11.8% | Added |
| Virtus ETF Advisers LLC | 3,992 | $212.0K | 0.09% | −1,827−31.4% | Reduced |
| Victory Capital Management Inc | 4,036 | $215.0K | 0.00% | +4,036 | New |
| Boothbay Fund Management, LLC | 4,076 | $217.0K | 0.01% | +4,076 | New |
| Point72 Hong Kong Ltd | 4,422 | $235.0K | 0.02% | +4,422 | New |
| Legal & General Group Plc | 4,546 | $241.0K | 0.00% | +355+8.5% | Added |
| ExodusPoint Capital Management, LP | 5,300 | $282.0K | 0.00% | +5,300 | New |
| Paloma Partners Management Co | 5,411 | $288.0K | 0.01% | +5,411 | New |
| Qube Research & Technologies Ltd | 5,485 | $292.0K | 0.00% | +5,485 | New |
| Arizona State Retirement System | 5,520 | $294.0K | 0.00% | +200+3.8% | Added |
| Trexquant Investment LP | 5,969 | $318.0K | 0.03% | +5,969 | New |
| Amalgamated Bank | 6,278 | $334.0K | 0.00% | +6,278 | New |
| Quantitative Systematic Strategies LLC | 6,930 | $369.0K | 0.13% | +6,930 | New |
| Brown Advisory Inc | 7,000 | $372.0K | 0.00% | −500−6.7% | Reduced |
| Birchview Capital, LP | 8,000 | $426.0K | 0.25% | +8,000 | New |
| Metropolitan Life Insurance Co | 8,509 | $452.7K | 0.01% | +230+2.8% | Added |
| Cna Financial Corp | 9,066 | $482.0K | 0.14% | −2,380−20.8% | Reduced |
| Handelsbanken Fonder AB | 9,700 | $516.0K | 0.00% | +9,700 | New |
| Erste Asset Management GmbH | 9,800 | $521.3K | 0.01% | 00.0% | Unchanged |
| Copernicus Capital Management, LLC | 10,000 | $532.0K | 8.39% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 10,218 | $544.0K | 0.00% | +1,288+14.4% | Added |
| SG Americas Securities, LLC | 11,365 | $605.0K | 0.00% | −3,966−25.9% | Reduced |
| MetLife Investment Management | 11,848 | $630.3K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 12,235 | $652.0K | 0.00% | −730−5.6% | Reduced |
| Voya Investment Management LLC | 13,061 | $695.0K | 0.00% | +513+4.1% | Added |
| DekaBank Deutsche Girozentrale | 13,300 | $707.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 13,523 | $719.0K | 0.27% | +13,523 | New |
| Parametric Portfolio Associates LLC | 13,938 | $742.0K | 0.00% | +4,923+54.6% | Added |
| Principal Financial Group Inc | 14,691 | $782.0K | 0.00% | +8,780+148.5% | Added |
| Cornerstone Wealth Management, LLC | 15,607 | $830.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,048 | $854.0K | 0.00% | +2,745+20.6% | Added |
| Susquehanna International Group, LLP | 17,373 | $924.0K | 0.00% | +10,863+166.9% | Added |
| Allianz Asset Management GmbH | 18,505 | $985.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,565 | $988.0K | 0.00% | +2,399+14.8% | Added |
| American International Group, Inc. | 18,630 | $991.0K | 0.00% | +1,875+11.2% | Added |
| JPMorgan Chase & Co | 18,876 | $1.00M | 0.00% | +4,888+34.9% | Added |
| Squarepoint Ops LLC | 19,577 | $1.04M | 0.01% | +19,577 | New |
| UBS Asset Management Americas Inc | 20,103 | $1.07M | 0.00% | +2,503+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,836 | $1.11M | 0.01% | +20,836 | New |
| Deutsche Bank AG | 22,365 | $1.19M | 0.00% | +831+3.9% | Added |
| Ghisallo Capital Management LLC | 25,000 | $1.33M | 0.05% | +25,000 | New |
| Millennium Management LLC | 26,368 | $1.40M | 0.00% | −101,861−79.4% | Reduced |
| Voloridge Investment Management, LLC | 27,114 | $1.44M | 0.01% | +27,114 | New |
| New York State Common Retirement Fund | 29,247 | $1.56M | 0.00% | +2,247+8.3% | Added |
| HighTower Advisors, LLC | 29,905 | $1.59M | 0.00% | +29,905 | New |
| Bailard, Inc. | 31,500 | $1.68M | 0.06% | +31,500 | New |
| Rhumbline Advisers | 31,890 | $1.70M | 0.00% | +1,281+4.2% | Added |
| Silverarc Capital Management, LLC | 34,725 | $1.85M | 0.97% | +34,725 | New |
| Pinz Capital Management, LP | 35,903 | $1.91M | 0.58% | +35,903 | New |
| State of Wisconsin Investment Board | 38,700 | $2.06M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 39,906 | $2.12M | 0.00% | +10,980+38.0% | Added |
| Pentwater Capital Management LP | 40,000 | $2.13M | 0.02% | −5,000−11.1% | Reduced |
| Swiss National Bank | 44,800 | $2.38M | 0.00% | +3,000+7.2% | Added |
| Monashee Investment Management LLC | 44,905 | $2.39M | 0.29% | +44,905 | New |
| California State Teachers Retirement System | 45,837 | $2.44M | 0.00% | +2,488+5.7% | Added |
| Rafferty Asset Management, LLC | 46,448 | $2.47M | 0.02% | −19,078−29.1% | Reduced |
| Russell Investments Group, Ltd. | 46,523 | $2.47M | 0.00% | +23,187+99.4% | Added |
| Caas Capital Management LP | 50,000 | $2.66M | 0.14% | +50,000 | New |
| Two Sigma Advisers, LP | 54,500 | $2.90M | 0.01% | +17,500+47.3% | Added |
| D. E. Shaw & Co., Inc. | 56,454 | $3.00M | 0.00% | +34,283+154.6% | Added |
| Gamco Investors, Inc. Et Al | 62,711 | $3.34M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 64,580 | $3.44M | 0.01% | +56,280+678.1% | Added |
| Morgan Stanley | 68,482 | $3.64M | 0.00% | +15,413+29.0% | Added |
| Citigroup Inc | 76,565 | $4.07M | 0.00% | −5,807−7.0% | Reduced |
| Bank of America Corp | 81,827 | $4.35M | 0.00% | −8,715−9.6% | Reduced |
| TD Asset Management Inc | 81,966 | $4.36M | 0.00% | +52,751+180.6% | Added |
| Goldman Sachs Group Inc | 84,289 | $4.48M | 0.00% | +32,480+62.7% | Added |
| Wellington Management Group LLP | 88,230 | $4.69M | 0.00% | +88,230 | New |
| Pura Vida Investments, LLC | 91,069 | $4.84M | 0.35% | +34,293+60.4% | Added |
| Bank of New York Mellon Corp | 94,848 | $5.05M | 0.00% | +5,047+5.6% | Added |
| Integral Health Asset Management, LLC | 125,000 | $6.65M | 1.83% | +85,000+212.5% | Added |
| AXA S.A. | 126,945 | $6.75M | 0.02% | −37,067−22.6% | Reduced |
| Two Sigma Investments, LP | 128,871 | $6.86M | 0.02% | +128,871 | New |
| Nuveen Asset Management, LLC | 136,599 | $7.27M | 0.00% | +19,699+16.9% | Added |
| Affinity Asset Advisors, LLC | 142,418 | $7.58M | 3.61% | +64,918+83.8% | Added |
| Invesco Ltd. | 145,249 | $7.73M | 0.00% | −87,758−37.7% | Reduced |
| Charles Schwab Investment Management Inc | 154,264 | $8.21M | 0.00% | +25,419+19.7% | Added |
| EcoR1 Capital, LLC | 200,000 | $10.6M | 0.40% | +200,000 | New |
| Candriam Luxembourg S.C.A. | 208,526 | $11.1M | 0.08% | +208,515+1,895,590.9% | Added |
| Northern Trust Corp | 307,330 | $16.4M | 0.00% | +24,007+8.5% | Added |
| Mayo Clinic | 352,459 | $18.8M | 20.74% | −10,000−2.8% | Reduced |