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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 117,352 | $9.87M | 0.01% | +93,289+387.7% | Added |
| Affinity Asset Advisors, LLC | 117,500 | $9.88M | 4.21% | +40,000+51.6% | Added |
| TD Asset Management Inc | 117,633 | $9.89M | 0.01% | +26,375+28.9% | Added |
| Integral Health Asset Management, LLC | 120,000 | $10.1M | 2.81% | +30,000+33.3% | Added |
| Wells Fargo & Company | 129,980 | $10.9M | 0.00% | −365,751−73.8% | Reduced |
| AXA S.A. | 133,392 | $11.2M | 0.03% | +1,591+1.2% | Added |
| Candriam Luxembourg S.C.A. | 136,226 | $11.5M | 0.07% | −72,300−34.7% | Reduced |
| UBS Asset Management Americas Inc | 137,584 | $11.6M | 0.00% | +117,283+577.7% | Added |
| Goldman Sachs Group Inc | 141,369 | $11.9M | 0.00% | −88,972−38.6% | Reduced |
| Bank of New York Mellon Corp | 143,628 | $12.1M | 0.00% | +5,001+3.6% | Added |
| Wellington Management Group LLP | 152,445 | $12.8M | 0.00% | +17,834+13.2% | Added |
| Holocene Advisors, LP | 190,251 | $16.0M | 0.08% | +190,251 | New |
| Ikarian Capital, LLC | 191,140 | $16.1M | 4.60% | +98,796+107.0% | Added |
| Bank of America Corp | 197,389 | $16.6M | 0.00% | +113,038+134.0% | Added |
| Invesco Ltd. | 219,115 | $18.4M | 0.00% | +88,303+67.5% | Added |
| Charles Schwab Investment Management Inc | 261,006 | $21.9M | 0.01% | +8,456+3.3% | Added |
| Paradigm Biocapital Advisors LP | 300,434 | $25.3M | 7.21% | +300,434 | New |
| Northern Trust Corp | 349,765 | $29.4M | 0.00% | +1,433+0.4% | Added |
| Woodline Partners LP | 368,173 | $30.9M | 0.45% | −139,674−27.5% | Reduced |
| Fiera Capital Corp | 368,324 | $31.0M | 0.07% | +368,324 | New |
| Polar Capital Holdings Plc | 369,329 | $31.0M | 0.16% | −148,383−28.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 418,792 | $35.2M | 0.04% | +418,792 | New |
| Perceptive Advisors LLC | 430,544 | $36.2M | 0.56% | +430,544 | New |
| Eventide Asset Management, LLC | 529,000 | $44.5M | 0.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 599,636 | $50.4M | 0.05% | −503,157−45.6% | Reduced |
| Geode Capital Management, LLC | 661,211 | $55.6M | 0.01% | +18,557+2.9% | Added |
| Capital World Investors | 683,000 | $57.4M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 926,937 | $77.9M | 0.03% | −59,016−6.0% | Reduced |
| Federated Hermes, Inc. | 974,660 | $81.9M | 0.15% | −307,723−24.0% | Reduced |
| Primecap Management Co | 1,253,640 | $105.4M | 0.07% | −81,980−6.1% | Reduced |
| State Street Corp | 1,346,416 | $113.2M | 0.01% | +54,153+4.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,118,284 | $178.1M | 0.51% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 2,628,409 | $220.9M | 6.56% | −36,000−1.4% | Reduced |
| Avidity Partners Management LP | 2,715,000 | $228.2M | 4.84% | +221,200+8.9% | Added |
| BlackRock Inc. | 2,842,945 | $239.0M | 0.01% | +87,157+3.2% | Added |
| Vanguard Group Inc | 3,186,986 | $267.9M | 0.01% | +55,101+1.8% | Added |
| Matrix Capital Management Company, LP | 4,349,279 | $365.6M | 4.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,382,881 | $368.4M | 0.03% | +652,456+17.5% | Added |
| FMR LLC | 6,795,831 | $571.3M | 0.04% | +37,896+0.6% | Added |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,337−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −23,855−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −20,596−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,968−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |