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, Q3 2021
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Sep 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
- 116
- −3 vs. Q2 2021
- Shares held
- 41.3M
- +1.54M (+3.9%) vs. Q2 2021
- Total value
- $2.75B
- +$636.7M (+30.1%) vs. Q2 2021
- New holders
- 15
- 60 more added
- Sold out
- 18
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,757,935 | $450.3M | 0.04% | +95,710+1.4% | Added |
| Matrix Capital Management Company, LP | 4,349,279 | $289.8M | 3.30% | +248,540+6.1% | Added |
| Price T Rowe Associates Inc | 3,730,425 | $248.6M | 0.02% | +470,857+14.4% | Added |
| Vanguard Group Inc | 3,131,885 | $208.7M | 0.01% | +297,061+10.5% | Added |
| BlackRock Inc. | 2,755,788 | $183.6M | 0.01% | +435,672+18.8% | Added |
| Tybourne Capital Management (HK) Ltd | 2,664,409 | $177.6M | 4.47% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,493,800 | $166.2M | 4.24% | +333,800+15.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,118,284 | $141.2M | 0.39% | −281,000−11.7% | Reduced |
| Primecap Management Co | 1,335,620 | $89.0M | 0.06% | −12,990−1.0% | Reduced |
| State Street Corp | 1,292,263 | $86.1M | 0.00% | −47,077−3.5% | Reduced |
| Federated Hermes, Inc. | 1,282,383 | $85.5M | 0.16% | +7,717+0.6% | Added |
| Citadel Advisors LLC | 1,102,793 | $73.5M | 0.08% | −130,187−10.6% | Reduced |
| Alliancebernstein L.P. | 985,953 | $65.7M | 0.03% | +45,125+4.8% | Added |
| Capital World Investors | 683,000 | $45.5M | 0.01% | +13,000+1.9% | Added |
| Geode Capital Management, LLC | 642,654 | $42.8M | 0.01% | +198,889+44.8% | Added |
| Eventide Asset Management, LLC | 529,000 | $35.3M | 0.47% | +108,600+25.8% | Added |
| Polar Capital Holdings Plc | 517,712 | $34.5M | 0.19% | +35,154+7.3% | Added |
| Woodline Partners LP | 507,847 | $33.8M | 0.56% | +2,172+0.4% | Added |
| Wells Fargo & Company | 495,731 | $33.0M | 0.01% | −11,465−2.3% | Reduced |
| Northern Trust Corp | 348,332 | $23.2M | 0.00% | +41,002+13.3% | Added |
| Charles Schwab Investment Management Inc | 252,550 | $16.8M | 0.01% | +98,286+63.7% | Added |
| Goldman Sachs Group Inc | 230,341 | $15.3M | 0.00% | +146,052+173.3% | Added |
| Candriam Luxembourg S.C.A. | 208,526 | $13.9M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 158,976 | $10.6M | 0.03% | +30,105+23.4% | Added |
| Bank of New York Mellon Corp | 138,627 | $9.24M | 0.00% | +43,779+46.2% | Added |
| Two Sigma Advisers, LP | 136,100 | $9.07M | 0.02% | +81,600+149.7% | Added |
| Nuveen Asset Management, LLC | 129,039 | $9.07M | 0.00% | −7,560−5.5% | Reduced |
| Wellington Management Group LLP | 134,611 | $8.97M | 0.00% | +46,381+52.6% | Added |
| AXA S.A. | 131,801 | $8.78M | 0.02% | +4,856+3.8% | Added |
| Invesco Ltd. | 130,812 | $8.72M | 0.00% | −14,437−9.9% | Reduced |
| Ikarian Capital, LLC | 92,344 | $6.15M | 1.41% | +92,344 | New |
| TD Asset Management Inc | 91,258 | $6.08M | 0.01% | +9,292+11.3% | Added |
| Integral Health Asset Management, LLC | 90,000 | $6.00M | 1.72% | −35,000−28.0% | Reduced |
| Bank of America Corp | 84,351 | $5.62M | 0.00% | +2,524+3.1% | Added |
| Affinity Asset Advisors, LLC | 77,500 | $5.17M | 2.06% | −64,918−45.6% | Reduced |
| Ghost Tree Capital, LLC | 65,000 | $4.33M | 1.43% | +65,000 | New |
| Gamco Investors, Inc. Et Al | 62,711 | $4.18M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,513 | $3.83M | 0.01% | +10,990+23.6% | Added |
| D. E. Shaw & Co., Inc. | 54,438 | $3.63M | 0.00% | −2,016−3.6% | Reduced |
| Norges Bank | 53,783 | $3.58M | 0.00% | +13,877+34.8% | Added |
| Susquehanna International Group, LLP | 48,351 | $3.22M | 0.00% | +30,978+178.3% | Added |
| Morgan Stanley | 48,231 | $3.21M | 0.00% | −20,251−29.6% | Reduced |
| Voloridge Investment Management, LLC | 47,322 | $3.15M | 0.02% | +20,208+74.5% | Added |
| Swiss National Bank | 45,600 | $3.04M | 0.00% | +800+1.8% | Added |
| State of Wisconsin Investment Board | 43,800 | $2.92M | 0.01% | +5,100+13.2% | Added |
| Allianz Asset Management GmbH | 40,705 | $2.71M | 0.00% | +22,200+120.0% | Added |
| Rafferty Asset Management, LLC | 37,588 | $2.50M | 0.02% | −8,860−19.1% | Reduced |
| California State Teachers Retirement System | 36,286 | $2.42M | 0.00% | −9,551−20.8% | Reduced |
| Caption Management, LLC | 35,800 | $2.39M | 0.16% | +35,800 | New |
| Rhumbline Advisers | 34,666 | $2.31M | 0.00% | +2,776+8.7% | Added |
| Ensign Peak Advisors, Inc | 34,580 | $2.30M | 0.00% | −30,000−46.5% | Reduced |
| Citigroup Inc | 33,834 | $2.25M | 0.00% | −42,731−55.8% | Reduced |
| Deutsche Bank AG | 33,803 | $2.25M | 0.00% | +11,438+51.1% | Added |
| Renaissance Technologies LLC | 31,337 | $2.09M | 0.00% | +31,337 | New |
| HighTower Advisors, LLC | 29,905 | $1.99M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,287 | $1.95M | 0.02% | +8,451+40.6% | Added |
| Bailard, Inc. | 26,000 | $1.73M | 0.06% | −5,500−17.5% | Reduced |
| JPMorgan Chase & Co | 25,057 | $1.67M | 0.00% | +6,181+32.7% | Added |
| New York State Common Retirement Fund | 24,063 | $1.60M | 0.00% | −5,184−17.7% | Reduced |
| Pentwater Capital Management LP | 24,000 | $1.60M | 0.02% | −16,000−40.0% | Reduced |
| Silverarc Capital Management, LLC | 23,855 | $1.59M | 0.92% | −10,870−31.3% | Reduced |
| HighVista Strategies LLC | 20,596 | $1.37M | 0.91% | +20,596 | New |
| UBS Asset Management Americas Inc | 20,301 | $1.35M | 0.00% | +198+1.0% | Added |
| Ghisallo Capital Management LLC | 20,000 | $1.33M | 0.05% | −5,000−20.0% | Reduced |
| American International Group, Inc. | 19,649 | $1.31M | 0.01% | +1,019+5.5% | Added |
| SG Americas Securities, LLC | 18,711 | $1.25M | 0.01% | +7,346+64.6% | Added |
| Manufacturers Life Insurance Company, The | 18,240 | $1.22M | 0.00% | −325−1.8% | Reduced |
| Advisory Research Inc | 17,290 | $1.15M | 0.07% | +17,290 | New |
| Principal Financial Group Inc | 15,831 | $1.05M | 0.00% | +1,140+7.8% | Added |
| ProShare Advisors LLC | 14,218 | $947.0K | 0.00% | −1,830−11.4% | Reduced |
| Voya Investment Management LLC | 13,794 | $919.0K | 0.00% | +733+5.6% | Added |
| Parametric Portfolio Associates LLC | 13,525 | $901.0K | 0.00% | −413−3.0% | Reduced |
| Boothbay Fund Management, LLC | 12,816 | $854.0K | 0.03% | +8,740+214.4% | Added |
| MetLife Investment Management | 12,526 | $834.7K | 0.01% | +678+5.7% | Added |
| Credit Suisse AG | 12,398 | $827.0K | 0.00% | +163+1.3% | Added |
| DekaBank Deutsche Girozentrale | 13,300 | $818.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,378 | $692.0K | 0.00% | +160+1.6% | Added |
| Handelsbanken Fonder AB | 9,700 | $646.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,434 | $629.0K | 0.01% | +3,949+72.0% | Added |
| Metropolitan Life Insurance Co | 9,417 | $627.5K | 0.01% | +908+10.7% | Added |
| Cna Financial Corp | 9,366 | $624.0K | 0.17% | +300+3.3% | Added |
| Cutler Group LP | 9,050 | $603.0K | 0.05% | +9,050 | New |
| Erste Asset Management GmbH | 9,800 | $602.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,788 | $585.0K | 0.00% | +4,242+93.3% | Added |
| Cornerstone Wealth Management, LLC | 8,607 | $574.0K | 0.06% | −7,000−44.9% | Reduced |
| Birchview Capital, LP | 8,000 | $533.0K | 0.36% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,968 | $464.0K | 0.01% | +6,551+1,571.0% | Added |
| Amalgamated Bank | 6,381 | $425.0K | 0.00% | +103+1.6% | Added |
| Cowen and Company, LLC | 6,369 | $424.0K | 0.02% | +6,369 | New |
| Arizona State Retirement System | 5,627 | $375.0K | 0.00% | +107+1.9% | Added |
| STRS Ohio | 5,300 | $353.0K | 0.00% | +1,500+39.5% | Added |
| Brown Advisory Inc | 5,000 | $333.0K | 0.00% | −2,000−28.6% | Reduced |
| Victory Capital Management Inc | 4,934 | $329.0K | 0.00% | +898+22.2% | Added |
| Blueshift Asset Management, LLC | 4,611 | $307.0K | 0.02% | +4,611 | New |
| Virtus ETF Advisers LLC | 3,794 | $253.0K | 0.11% | −198−5.0% | Reduced |
| Royal Bank of Canada | 3,454 | $230.0K | 0.00% | +1,178+51.8% | Added |
| Bank of Montreal | 3,489 | $219.0K | 0.00% | +3,489 | New |
| Teacher Retirement System of Texas | 3,262 | $217.0K | 0.00% | +3,262 | New |
| Ameritas Investment Partners, Inc. | 2,752 | $183.0K | 0.01% | +145+5.6% | Added |
| Tower Research Capital LLC (TRC) | 2,617 | $175.0K | 0.00% | −467−15.1% | Reduced |