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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| The PNC Financial Services Group, Inc. | 16 | $2.00K | 0.00% | +16 | New |
| TCI Wealth Advisors, Inc. | 63 | $4.00K | 0.00% | +18+40.0% | Added |
| State of Wyoming | 83 | $6.00K | 0.00% | −597−87.8% | Reduced |
| Advisor Group Holdings, Inc. | 103 | $7.00K | 0.00% | +103 | New |
| Daiwa Securities Group Inc. | 154 | $10.0K | 0.00% | +78+102.6% | Added |
| UBS Group AG | 265 | $18.0K | 0.00% | +10+3.9% | Added |
| Macquarie Group Ltd | 533 | $36.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,030 | $68.0K | 0.00% | +90+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,113 | $74.0K | 0.00% | +15+1.4% | Added |
| Great West Life Assurance Co | 1,165 | $78.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,170 | $78.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,184 | $79.0K | 0.03% | +1,184 | New |
| Nisa Investment Advisors, LLC | 1,680 | $112.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,047 | $137.0K | 0.01% | +1,929+1,634.7% | Added |
| Tower Research Capital LLC (TRC) | 2,617 | $175.0K | 0.00% | −467−15.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,752 | $183.0K | 0.01% | +145+5.6% | Added |
| Teacher Retirement System of Texas | 3,262 | $217.0K | 0.00% | +3,262 | New |
| Bank of Montreal | 3,489 | $219.0K | 0.00% | +3,489 | New |
| Royal Bank of Canada | 3,454 | $230.0K | 0.00% | +1,178+51.8% | Added |
| Virtus ETF Advisers LLC | 3,794 | $253.0K | 0.11% | −198−5.0% | Reduced |
| Blueshift Asset Management, LLC | 4,611 | $307.0K | 0.02% | +4,611 | New |
| Victory Capital Management Inc | 4,934 | $329.0K | 0.00% | +898+22.2% | Added |
| Brown Advisory Inc | 5,000 | $333.0K | 0.00% | −2,000−28.6% | Reduced |
| STRS Ohio | 5,300 | $353.0K | 0.00% | +1,500+39.5% | Added |
| Arizona State Retirement System | 5,627 | $375.0K | 0.00% | +107+1.9% | Added |
| Cowen and Company, LLC | 6,369 | $424.0K | 0.02% | +6,369 | New |
| Amalgamated Bank | 6,381 | $425.0K | 0.00% | +103+1.6% | Added |
| Cubist Systematic Strategies, LLC | 6,968 | $464.0K | 0.01% | +6,551+1,571.0% | Added |
| Birchview Capital, LP | 8,000 | $533.0K | 0.36% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 8,607 | $574.0K | 0.06% | −7,000−44.9% | Reduced |
| Legal & General Group Plc | 8,788 | $585.0K | 0.00% | +4,242+93.3% | Added |
| Erste Asset Management GmbH | 9,800 | $602.5K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 9,050 | $603.0K | 0.05% | +9,050 | New |
| Cna Financial Corp | 9,366 | $624.0K | 0.17% | +300+3.3% | Added |
| Metropolitan Life Insurance Co | 9,417 | $627.5K | 0.01% | +908+10.7% | Added |
| Qube Research & Technologies Ltd | 9,434 | $629.0K | 0.01% | +3,949+72.0% | Added |
| Handelsbanken Fonder AB | 9,700 | $646.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,378 | $692.0K | 0.00% | +160+1.6% | Added |
| DekaBank Deutsche Girozentrale | 13,300 | $818.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,398 | $827.0K | 0.00% | +163+1.3% | Added |
| MetLife Investment Management | 12,526 | $834.7K | 0.01% | +678+5.7% | Added |
| Boothbay Fund Management, LLC | 12,816 | $854.0K | 0.03% | +8,740+214.4% | Added |
| Parametric Portfolio Associates LLC | 13,525 | $901.0K | 0.00% | −413−3.0% | Reduced |
| Voya Investment Management LLC | 13,794 | $919.0K | 0.00% | +733+5.6% | Added |
| ProShare Advisors LLC | 14,218 | $947.0K | 0.00% | −1,830−11.4% | Reduced |
| Principal Financial Group Inc | 15,831 | $1.05M | 0.00% | +1,140+7.8% | Added |
| Advisory Research Inc | 17,290 | $1.15M | 0.07% | +17,290 | New |
| Manufacturers Life Insurance Company, The | 18,240 | $1.22M | 0.00% | −325−1.8% | Reduced |
| SG Americas Securities, LLC | 18,711 | $1.25M | 0.01% | +7,346+64.6% | Added |
| American International Group, Inc. | 19,649 | $1.31M | 0.01% | +1,019+5.5% | Added |
| Ghisallo Capital Management LLC | 20,000 | $1.33M | 0.05% | −5,000−20.0% | Reduced |
| UBS Asset Management Americas Inc | 20,301 | $1.35M | 0.00% | +198+1.0% | Added |
| HighVista Strategies LLC | 20,596 | $1.37M | 0.91% | +20,596 | New |
| Silverarc Capital Management, LLC | 23,855 | $1.59M | 0.92% | −10,870−31.3% | Reduced |
| Pentwater Capital Management LP | 24,000 | $1.60M | 0.02% | −16,000−40.0% | Reduced |
| New York State Common Retirement Fund | 24,063 | $1.60M | 0.00% | −5,184−17.7% | Reduced |
| JPMorgan Chase & Co | 25,057 | $1.67M | 0.00% | +6,181+32.7% | Added |
| Bailard, Inc. | 26,000 | $1.73M | 0.06% | −5,500−17.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,287 | $1.95M | 0.02% | +8,451+40.6% | Added |
| HighTower Advisors, LLC | 29,905 | $1.99M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,337 | $2.09M | 0.00% | +31,337 | New |
| Deutsche Bank AG | 33,803 | $2.25M | 0.00% | +11,438+51.1% | Added |
| Citigroup Inc | 33,834 | $2.25M | 0.00% | −42,731−55.8% | Reduced |
| Ensign Peak Advisors, Inc | 34,580 | $2.30M | 0.00% | −30,000−46.5% | Reduced |
| Rhumbline Advisers | 34,666 | $2.31M | 0.00% | +2,776+8.7% | Added |
| Caption Management, LLC | 35,800 | $2.39M | 0.16% | +35,800 | New |
| California State Teachers Retirement System | 36,286 | $2.42M | 0.00% | −9,551−20.8% | Reduced |
| Rafferty Asset Management, LLC | 37,588 | $2.50M | 0.02% | −8,860−19.1% | Reduced |
| Allianz Asset Management GmbH | 40,705 | $2.71M | 0.00% | +22,200+120.0% | Added |
| State of Wisconsin Investment Board | 43,800 | $2.92M | 0.01% | +5,100+13.2% | Added |
| Swiss National Bank | 45,600 | $3.04M | 0.00% | +800+1.8% | Added |
| Voloridge Investment Management, LLC | 47,322 | $3.15M | 0.02% | +20,208+74.5% | Added |
| Morgan Stanley | 48,231 | $3.21M | 0.00% | −20,251−29.6% | Reduced |
| Susquehanna International Group, LLP | 48,351 | $3.22M | 0.00% | +30,978+178.3% | Added |
| Norges Bank | 53,783 | $3.58M | 0.00% | +13,877+34.8% | Added |
| D. E. Shaw & Co., Inc. | 54,438 | $3.63M | 0.00% | −2,016−3.6% | Reduced |
| Russell Investments Group, Ltd. | 57,513 | $3.83M | 0.01% | +10,990+23.6% | Added |
| Gamco Investors, Inc. Et Al | 62,711 | $4.18M | 0.04% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 65,000 | $4.33M | 1.43% | +65,000 | New |
| Affinity Asset Advisors, LLC | 77,500 | $5.17M | 2.06% | −64,918−45.6% | Reduced |
| Bank of America Corp | 84,351 | $5.62M | 0.00% | +2,524+3.1% | Added |
| Integral Health Asset Management, LLC | 90,000 | $6.00M | 1.72% | −35,000−28.0% | Reduced |
| TD Asset Management Inc | 91,258 | $6.08M | 0.01% | +9,292+11.3% | Added |
| Ikarian Capital, LLC | 92,344 | $6.15M | 1.41% | +92,344 | New |
| Invesco Ltd. | 130,812 | $8.72M | 0.00% | −14,437−9.9% | Reduced |
| AXA S.A. | 131,801 | $8.78M | 0.02% | +4,856+3.8% | Added |
| Wellington Management Group LLP | 134,611 | $8.97M | 0.00% | +46,381+52.6% | Added |
| Nuveen Asset Management, LLC | 129,039 | $9.07M | 0.00% | −7,560−5.5% | Reduced |
| Two Sigma Advisers, LP | 136,100 | $9.07M | 0.02% | +81,600+149.7% | Added |
| Bank of New York Mellon Corp | 138,627 | $9.24M | 0.00% | +43,779+46.2% | Added |
| Two Sigma Investments, LP | 158,976 | $10.6M | 0.03% | +30,105+23.4% | Added |
| Candriam Luxembourg S.C.A. | 208,526 | $13.9M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 230,341 | $15.3M | 0.00% | +146,052+173.3% | Added |
| Charles Schwab Investment Management Inc | 252,550 | $16.8M | 0.01% | +98,286+63.7% | Added |
| Northern Trust Corp | 348,332 | $23.2M | 0.00% | +41,002+13.3% | Added |
| Wells Fargo & Company | 495,731 | $33.0M | 0.01% | −11,465−2.3% | Reduced |
| Woodline Partners LP | 507,847 | $33.8M | 0.56% | +2,172+0.4% | Added |
| Polar Capital Holdings Plc | 517,712 | $34.5M | 0.19% | +35,154+7.3% | Added |