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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5 | $0 | 0.00% | +5 | New |
| Tarbox Family Office, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Spire Wealth Management | 14 | $1.00K | 0.00% | +14 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| The PNC Financial Services Group, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $2.00K | 0.00% | +25 | New |
| CWM, LLC | 19 | $2.00K | 0.00% | +19 | New |
| TCI Wealth Advisors, Inc. | 63 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 132 | $11.0K | 0.00% | −22−14.3% | Reduced |
| Signet Financial Management, LLC | 235 | $20.0K | 0.00% | +235 | New |
| Macquarie Group Ltd | 272 | $23.0K | 0.00% | −261−49.0% | Reduced |
| First Horizon Advisors, Inc. | 285 | $23.0K | 0.00% | +285 | New |
| US Bancorp | 303 | $25.0K | 0.00% | +303 | New |
| Dark Forest Capital Management LP | 463 | $39.0K | 0.01% | −721−60.9% | Reduced |
| Parallel Advisors, LLC | 559 | $47.0K | 0.00% | +559 | New |
| Quantbot Technologies LP | 758 | $63.0K | 0.01% | +758 | New |
| Fieldpoint Private Securities, LLC | 904 | $76.0K | 0.01% | +904 | New |
| Nisa Investment Advisors, LLC | 1,360 | $78.0K | 0.00% | −320−19.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,028 | $86.0K | 0.00% | −85−7.6% | Reduced |
| Great West Life Assurance Co | 1,165 | $98.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,218 | $102.0K | 0.00% | +1,115+1,082.5% | Added |
| IFP Advisors, Inc | 1,222 | $102.0K | 0.00% | +1,222 | New |
| Virtus ETF Advisers LLC | 2,305 | $194.0K | 0.07% | −1,489−39.2% | Reduced |
| Values First Advisors, Inc. | 2,542 | $214.0K | 0.13% | +2,542 | New |
| Blueshift Asset Management, LLC | 2,722 | $229.0K | 0.02% | −1,889−41.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,752 | $231.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,775 | $233.0K | 0.00% | +2,775 | New |
| Brown Advisory Inc | 3,000 | $252.0K | 0.00% | −2,000−40.0% | Reduced |
| Bank of Montreal | 3,604 | $304.0K | 0.00% | +115+3.3% | Added |
| Tower Research Capital LLC (TRC) | 3,942 | $331.0K | 0.01% | +1,325+50.6% | Added |
| Teacher Retirement System of Texas | 4,323 | $363.0K | 0.00% | +1,061+32.5% | Added |
| Squarepoint Ops LLC | 4,588 | $386.0K | 0.00% | +4,588 | New |
| Victory Capital Management Inc | 4,747 | $399.0K | 0.00% | −187−3.8% | Reduced |
| Jane Street Group, LLC | 5,289 | $445.0K | 0.00% | +5,289 | New |
| Oppenheimer Asset Management Inc. | 5,519 | $464.0K | 0.01% | +5,519 | New |
| Arizona State Retirement System | 6,063 | $510.0K | 0.00% | +436+7.7% | Added |
| Amalgamated Bank | 6,387 | $537.0K | 0.00% | +6+0.1% | Added |
| Cornerstone Wealth Management, LLC | 6,607 | $555.0K | 0.05% | −2,000−23.2% | Reduced |
| Stifel Financial Corp | 7,029 | $591.0K | 0.00% | +7,029 | New |
| AQR Capital Management LLC | 7,242 | $609.0K | 0.00% | +7,242 | New |
| Cna Financial Corp | 7,956 | $669.0K | 0.17% | −1,410−15.1% | Reduced |
| Birchview Capital, LP | 8,000 | $672.0K | 0.43% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,600 | $723.0K | 0.01% | −20,687−70.6% | Reduced |
| Qube Research & Technologies Ltd | 8,814 | $741.0K | 0.01% | −620−6.6% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $748.0K | 0.00% | −800−8.2% | Reduced |
| Metropolitan Life Insurance Co | 9,417 | $791.6K | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,800 | $817.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,050 | $845.0K | 0.00% | +1,262+14.4% | Added |
| Ergoteles LLC | 10,157 | $854.0K | 0.03% | +10,157 | New |
| State Board of Administration of Florida Retirement System | 10,949 | $920.0K | 0.00% | +571+5.5% | Added |
| STRS Ohio | 11,000 | $924.0K | 0.00% | +5,700+107.5% | Added |
| Brinker Capital Investments, LLC | 11,060 | $930.0K | 0.01% | +11,060 | New |
| Principal Financial Group Inc | 11,559 | $972.0K | 0.00% | −4,272−27.0% | Reduced |
| Bamco Inc | 12,000 | $1.01M | 0.00% | +12,000 | New |
| Envestnet Asset Management Inc | 12,180 | $1.02M | 0.00% | +12,180 | New |
| MetLife Investment Management | 12,526 | $1.05M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,338 | $1.12M | 0.04% | +13,338 | New |
| DekaBank Deutsche Girozentrale | 13,650 | $1.14M | 0.00% | +350+2.6% | Added |
| Voya Investment Management LLC | 14,020 | $1.18M | 0.00% | +226+1.6% | Added |
| Two Sigma Investments, LP | 14,153 | $1.19M | 0.00% | −144,823−91.1% | Reduced |
| ProShare Advisors LLC | 14,350 | $1.21M | 0.00% | +132+0.9% | Added |
| Trexquant Investment LP | 15,061 | $1.27M | 0.08% | +15,061 | New |
| Parametric Portfolio Associates LLC | 15,539 | $1.31M | 0.00% | +2,014+14.9% | Added |
| Credit Suisse AG | 17,351 | $1.46M | 0.00% | +4,953+39.9% | Added |
| D. E. Shaw & Co., Inc. | 18,092 | $1.52M | 0.00% | −36,346−66.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,421 | $1.53M | 0.00% | +181+1.0% | Added |
| Boothbay Fund Management, LLC | 19,026 | $1.60M | 0.05% | +6,210+48.5% | Added |
| American International Group, Inc. | 19,379 | $1.63M | 0.01% | −270−1.4% | Reduced |
| SG Americas Securities, LLC | 19,484 | $1.64M | 0.01% | +773+4.1% | Added |
| Advisory Research Inc | 19,770 | $1.66M | 0.13% | +2,480+14.3% | Added |
| Royal Bank of Canada | 22,893 | $1.92M | 0.00% | +19,439+562.8% | Added |
| Tudor Investment Corp Et Al | 23,141 | $1.95M | 0.04% | +23,141 | New |
| Tri Locum Partners LP | 23,632 | $1.99M | 0.80% | +23,632 | New |
| Gsa Capital Partners LLP | 26,864 | $2.26M | 0.28% | +26,864 | New |
| JPMorgan Chase & Co | 27,477 | $2.31M | 0.00% | +2,420+9.7% | Added |
| Morgan Stanley | 30,144 | $2.53M | 0.00% | −18,087−37.5% | Reduced |
| Putnam Investments LLC | 30,194 | $2.54M | 0.00% | +30,194 | New |
| HighTower Advisors, LLC | 30,262 | $2.54M | 0.01% | +357+1.2% | Added |
| Susquehanna International Group, LLP | 31,893 | $2.68M | 0.00% | −16,458−34.0% | Reduced |
| Allianz Asset Management GmbH | 32,845 | $2.75M | 0.00% | −7,860−19.3% | Reduced |
| First Trust Advisors LP | 32,932 | $2.77M | 0.00% | +32,932 | New |
| Deutsche Bank AG | 34,986 | $2.94M | 0.00% | +1,183+3.5% | Added |
| Rhumbline Advisers | 35,448 | $2.98M | 0.00% | +782+2.3% | Added |
| UBS Group AG | 35,506 | $2.98M | 0.00% | +35,241+13,298.5% | Added |
| Millennium Management LLC | 35,966 | $3.02M | 0.00% | +35,966 | New |
| California State Teachers Retirement System | 38,935 | $3.27M | 0.00% | +2,649+7.3% | Added |
| Swiss National Bank | 49,600 | $4.17M | 0.00% | +4,000+8.8% | Added |
| State of Wisconsin Investment Board | 52,600 | $4.42M | 0.01% | +8,800+20.1% | Added |
| Norges Bank | 53,783 | $4.52M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 59,264 | $4.98M | 0.01% | +1,751+3.0% | Added |
| Citigroup Inc | 61,664 | $5.18M | 0.00% | +27,830+82.3% | Added |
| Gamco Investors, Inc. Et Al | 62,711 | $5.27M | 0.05% | 00.0% | Unchanged |
| Eversept Partners, LP | 63,163 | $5.31M | 0.44% | +63,163 | New |
| Rafferty Asset Management, LLC | 65,199 | $5.48M | 0.03% | +27,611+73.5% | Added |
| Two Sigma Advisers, LP | 66,800 | $5.62M | 0.01% | −69,300−50.9% | Reduced |
| Ghost Tree Capital, LLC | 80,000 | $6.72M | 2.58% | +15,000+23.1% | Added |
| Ensign Peak Advisors, Inc | 83,526 | $7.02M | 0.01% | +48,946+141.5% | Added |
| Voloridge Investment Management, LLC | 84,912 | $7.14M | 0.04% | +37,590+79.4% | Added |
| Nuveen Asset Management, LLC | 120,656 | $8.60M | 0.00% | −8,383−6.5% | Reduced |