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, Q1 2022
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 128
- −10 vs. Q4 2021
- Shares held
- 44.4M
- +1.45M (+3.4%) vs. Q4 2021
- Total value
- $2.05B
- −$1.56B (−43.2%) vs. Q4 2021
- New holders
- 16
- 47 more added
- Sold out
- 26
- 48 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,610 | $259.0K | 0.00% | −5,450−49.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,491 | $253.0K | 0.00% | −28−0.5% | Reduced |
| Teacher Retirement System of Texas | 4,669 | $215.0K | 0.00% | +346+8.0% | Added |
| AQR Capital Management LLC | 4,517 | $208.0K | 0.00% | −2,725−37.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,752 | $127.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,278 | $105.1K | 0.00% | −7,139−75.8% | Reduced |
| Prospera Financial Services Inc | 2,250 | $104.0K | 0.00% | +2,250 | New |
| Virtus ETF Advisers LLC | 2,169 | $100.0K | 0.04% | −136−5.9% | Reduced |
| IFP Advisors, Inc | 2,602 | $79.0K | 0.00% | +1,380+112.9% | Added |
| Point72 Hong Kong Ltd | 1,567 | $72.0K | 0.01% | +1,567 | New |
| US Bancorp | 1,451 | $67.0K | 0.00% | +1,148+378.9% | Added |
| Great West Life Assurance Co | 1,165 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,180 | $54.0K | 0.00% | −180−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,112 | $51.0K | 0.00% | −106−8.7% | Reduced |
| Fieldpoint Private Securities, LLC | 904 | $42.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 763 | $35.0K | 0.00% | +758+15,160.0% | Added |
| Parallel Advisors, LLC | 559 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 518 | $24.0K | 0.00% | −3,424−86.9% | Reduced |
| Centiva Capital, LP | 400 | $18.0K | 0.00% | +400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369 | $17.0K | 0.00% | −659−64.1% | Reduced |
| Macquarie Group Ltd | 272 | $13.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 241 | $11.0K | 0.00% | +241 | New |
| Daiwa Securities Group Inc. | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | +16 | New |
| CWM, LLC | 7 | $0 | 0.00% | −12−63.2% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Moisand Fitzgerald Tamayo, LLC | 8 | $0 | 0.00% | +8 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −190,251−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −62,711−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,966−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,932−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −30,194−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −23,632−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,770−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |