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, Q4 2021
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Dec 31, 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
- 139
- +24 vs. Q3 2021
- Shares held
- 43.0M
- +1.74M (+4.2%) vs. Q3 2021
- Total value
- $3.61B
- +$862.7M (+31.4%) vs. Q3 2021
- New holders
- 38
- 53 more added
- Sold out
- 14
- 33 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,795,831 | $571.3M | 0.04% | +37,896+0.6% | Added |
| Price T Rowe Associates Inc | 4,382,881 | $368.4M | 0.03% | +652,456+17.5% | Added |
| Matrix Capital Management Company, LP | 4,349,279 | $365.6M | 4.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,186,986 | $267.9M | 0.01% | +55,101+1.8% | Added |
| BlackRock Inc. | 2,842,945 | $239.0M | 0.01% | +87,157+3.2% | Added |
| Avidity Partners Management LP | 2,715,000 | $228.2M | 4.84% | +221,200+8.9% | Added |
| Tybourne Capital Management (HK) Ltd | 2,628,409 | $220.9M | 6.56% | −36,000−1.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,118,284 | $178.1M | 0.51% | 00.0% | Unchanged |
| State Street Corp | 1,346,416 | $113.2M | 0.01% | +54,153+4.2% | Added |
| Primecap Management Co | 1,253,640 | $105.4M | 0.07% | −81,980−6.1% | Reduced |
| Federated Hermes, Inc. | 974,660 | $81.9M | 0.15% | −307,723−24.0% | Reduced |
| Alliancebernstein L.P. | 926,937 | $77.9M | 0.03% | −59,016−6.0% | Reduced |
| Capital World Investors | 683,000 | $57.4M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 661,211 | $55.6M | 0.01% | +18,557+2.9% | Added |
| Citadel Advisors LLC | 599,636 | $50.4M | 0.05% | −503,157−45.6% | Reduced |
| Eventide Asset Management, LLC | 529,000 | $44.5M | 0.57% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 430,544 | $36.2M | 0.56% | +430,544 | New |
| Allspring Global Investments Holdings, LLC | 418,792 | $35.2M | 0.04% | +418,792 | New |
| Polar Capital Holdings Plc | 369,329 | $31.0M | 0.16% | −148,383−28.7% | Reduced |
| Fiera Capital Corp | 368,324 | $31.0M | 0.07% | +368,324 | New |
| Woodline Partners LP | 368,173 | $30.9M | 0.45% | −139,674−27.5% | Reduced |
| Northern Trust Corp | 349,765 | $29.4M | 0.00% | +1,433+0.4% | Added |
| Paradigm Biocapital Advisors LP | 300,434 | $25.3M | 7.21% | +300,434 | New |
| Charles Schwab Investment Management Inc | 261,006 | $21.9M | 0.01% | +8,456+3.3% | Added |
| Invesco Ltd. | 219,115 | $18.4M | 0.00% | +88,303+67.5% | Added |
| Bank of America Corp | 197,389 | $16.6M | 0.00% | +113,038+134.0% | Added |
| Ikarian Capital, LLC | 191,140 | $16.1M | 4.60% | +98,796+107.0% | Added |
| Holocene Advisors, LP | 190,251 | $16.0M | 0.08% | +190,251 | New |
| Wellington Management Group LLP | 152,445 | $12.8M | 0.00% | +17,834+13.2% | Added |
| Bank of New York Mellon Corp | 143,628 | $12.1M | 0.00% | +5,001+3.6% | Added |
| Goldman Sachs Group Inc | 141,369 | $11.9M | 0.00% | −88,972−38.6% | Reduced |
| UBS Asset Management Americas Inc | 137,584 | $11.6M | 0.00% | +117,283+577.7% | Added |
| Candriam Luxembourg S.C.A. | 136,226 | $11.5M | 0.07% | −72,300−34.7% | Reduced |
| AXA S.A. | 133,392 | $11.2M | 0.03% | +1,591+1.2% | Added |
| Wells Fargo & Company | 129,980 | $10.9M | 0.00% | −365,751−73.8% | Reduced |
| Integral Health Asset Management, LLC | 120,000 | $10.1M | 2.81% | +30,000+33.3% | Added |
| TD Asset Management Inc | 117,633 | $9.89M | 0.01% | +26,375+28.9% | Added |
| Affinity Asset Advisors, LLC | 117,500 | $9.88M | 4.21% | +40,000+51.6% | Added |
| New York State Common Retirement Fund | 117,352 | $9.87M | 0.01% | +93,289+387.7% | Added |
| Nuveen Asset Management, LLC | 120,656 | $8.60M | 0.00% | −8,383−6.5% | Reduced |
| Voloridge Investment Management, LLC | 84,912 | $7.14M | 0.04% | +37,590+79.4% | Added |
| Ensign Peak Advisors, Inc | 83,526 | $7.02M | 0.01% | +48,946+141.5% | Added |
| Ghost Tree Capital, LLC | 80,000 | $6.72M | 2.58% | +15,000+23.1% | Added |
| Two Sigma Advisers, LP | 66,800 | $5.62M | 0.01% | −69,300−50.9% | Reduced |
| Rafferty Asset Management, LLC | 65,199 | $5.48M | 0.03% | +27,611+73.5% | Added |
| Eversept Partners, LP | 63,163 | $5.31M | 0.44% | +63,163 | New |
| Gamco Investors, Inc. Et Al | 62,711 | $5.27M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 61,664 | $5.18M | 0.00% | +27,830+82.3% | Added |
| Russell Investments Group, Ltd. | 59,264 | $4.98M | 0.01% | +1,751+3.0% | Added |
| Norges Bank | 53,783 | $4.52M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 52,600 | $4.42M | 0.01% | +8,800+20.1% | Added |
| Swiss National Bank | 49,600 | $4.17M | 0.00% | +4,000+8.8% | Added |
| California State Teachers Retirement System | 38,935 | $3.27M | 0.00% | +2,649+7.3% | Added |
| Millennium Management LLC | 35,966 | $3.02M | 0.00% | +35,966 | New |
| UBS Group AG | 35,506 | $2.98M | 0.00% | +35,241+13,298.5% | Added |
| Rhumbline Advisers | 35,448 | $2.98M | 0.00% | +782+2.3% | Added |
| Deutsche Bank AG | 34,986 | $2.94M | 0.00% | +1,183+3.5% | Added |
| First Trust Advisors LP | 32,932 | $2.77M | 0.00% | +32,932 | New |
| Allianz Asset Management GmbH | 32,845 | $2.75M | 0.00% | −7,860−19.3% | Reduced |
| Susquehanna International Group, LLP | 31,893 | $2.68M | 0.00% | −16,458−34.0% | Reduced |
| HighTower Advisors, LLC | 30,262 | $2.54M | 0.01% | +357+1.2% | Added |
| Putnam Investments LLC | 30,194 | $2.54M | 0.00% | +30,194 | New |
| Morgan Stanley | 30,144 | $2.53M | 0.00% | −18,087−37.5% | Reduced |
| JPMorgan Chase & Co | 27,477 | $2.31M | 0.00% | +2,420+9.7% | Added |
| Gsa Capital Partners LLP | 26,864 | $2.26M | 0.28% | +26,864 | New |
| Tri Locum Partners LP | 23,632 | $1.99M | 0.80% | +23,632 | New |
| Tudor Investment Corp Et Al | 23,141 | $1.95M | 0.04% | +23,141 | New |
| Royal Bank of Canada | 22,893 | $1.92M | 0.00% | +19,439+562.8% | Added |
| Advisory Research Inc | 19,770 | $1.66M | 0.13% | +2,480+14.3% | Added |
| SG Americas Securities, LLC | 19,484 | $1.64M | 0.01% | +773+4.1% | Added |
| American International Group, Inc. | 19,379 | $1.63M | 0.01% | −270−1.4% | Reduced |
| Boothbay Fund Management, LLC | 19,026 | $1.60M | 0.05% | +6,210+48.5% | Added |
| Manufacturers Life Insurance Company, The | 18,421 | $1.53M | 0.00% | +181+1.0% | Added |
| D. E. Shaw & Co., Inc. | 18,092 | $1.52M | 0.00% | −36,346−66.8% | Reduced |
| Credit Suisse AG | 17,351 | $1.46M | 0.00% | +4,953+39.9% | Added |
| Parametric Portfolio Associates LLC | 15,539 | $1.31M | 0.00% | +2,014+14.9% | Added |
| Trexquant Investment LP | 15,061 | $1.27M | 0.08% | +15,061 | New |
| ProShare Advisors LLC | 14,350 | $1.21M | 0.00% | +132+0.9% | Added |
| Two Sigma Investments, LP | 14,153 | $1.19M | 0.00% | −144,823−91.1% | Reduced |
| Voya Investment Management LLC | 14,020 | $1.18M | 0.00% | +226+1.6% | Added |
| DekaBank Deutsche Girozentrale | 13,650 | $1.14M | 0.00% | +350+2.6% | Added |
| Walleye Capital LLC | 13,338 | $1.12M | 0.04% | +13,338 | New |
| MetLife Investment Management | 12,526 | $1.05M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,180 | $1.02M | 0.00% | +12,180 | New |
| Bamco Inc | 12,000 | $1.01M | 0.00% | +12,000 | New |
| Principal Financial Group Inc | 11,559 | $972.0K | 0.00% | −4,272−27.0% | Reduced |
| Brinker Capital Investments, LLC | 11,060 | $930.0K | 0.01% | +11,060 | New |
| STRS Ohio | 11,000 | $924.0K | 0.00% | +5,700+107.5% | Added |
| State Board of Administration of Florida Retirement System | 10,949 | $920.0K | 0.00% | +571+5.5% | Added |
| Ergoteles LLC | 10,157 | $854.0K | 0.03% | +10,157 | New |
| Legal & General Group Plc | 10,050 | $845.0K | 0.00% | +1,262+14.4% | Added |
| Erste Asset Management GmbH | 9,800 | $817.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,417 | $791.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,900 | $748.0K | 0.00% | −800−8.2% | Reduced |
| Qube Research & Technologies Ltd | 8,814 | $741.0K | 0.01% | −620−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,600 | $723.0K | 0.01% | −20,687−70.6% | Reduced |
| Birchview Capital, LP | 8,000 | $672.0K | 0.43% | 00.0% | Unchanged |
| Cna Financial Corp | 7,956 | $669.0K | 0.17% | −1,410−15.1% | Reduced |
| AQR Capital Management LLC | 7,242 | $609.0K | 0.00% | +7,242 | New |
| Stifel Financial Corp | 7,029 | $591.0K | 0.00% | +7,029 | New |