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, Q2 2022
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Jun 30, 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
- 122
- −4 vs. Q1 2022
- Shares held
- 58.3M
- +13.8M (+31.1%) vs. Q1 2022
- Total value
- $1.64B
- −$413.1M (−20.2%) vs. Q1 2022
- New holders
- 23
- 54 more added
- Sold out
- 27
- 32 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | +2+25.0% | Added |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Ellevest, Inc. | 2 | $0 | 0.00% | +2 | New |
| Rockefeller Capital Management L.P. | 34 | $0 | 0.00% | +34 | New |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | New |
| Prospera Financial Services Inc | 89 | $2.00K | 0.00% | −2,161−96.0% | Reduced |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Proequities, Inc. | 100 | $3.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 212 | $6.00K | 0.00% | +80+60.6% | Added |
| First Horizon Advisors, Inc. | 285 | $7.00K | 0.00% | +285 | New |
| Macquarie Group Ltd | 272 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 484 | $14.0K | 0.00% | +484 | New |
| Parallel Advisors, LLC | 581 | $16.0K | 0.00% | +22+3.9% | Added |
| Captrust Financial Advisors | 750 | $21.0K | 0.00% | −13−1.7% | Reduced |
| Fieldpoint Private Securities, LLC | 902 | $25.0K | 0.01% | −2−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 962 | $27.0K | 0.00% | −150−13.5% | Reduced |
| Assetmark, Inc | 1,054 | $30.0K | 0.00% | +813+337.3% | Added |
| Nisa Investment Advisors, LLC | 1,200 | $34.0K | 0.00% | +20+1.7% | Added |
| US Bancorp | 1,276 | $36.0K | 0.00% | −175−12.1% | Reduced |
| IFP Advisors, Inc | 1,368 | $41.0K | 0.00% | −1,234−47.4% | Reduced |
| Great West Life Assurance Co | 2,211 | $62.0K | 0.00% | +1,046+89.8% | Added |
| Metropolitan Life Insurance Co | 2,278 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,752 | $77.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,445 | $97.0K | 0.00% | −3,409−49.7% | Reduced |
| Virtus ETF Advisers LLC | 4,786 | $134.0K | 0.05% | +2,617+120.7% | Added |
| Amundi | 4,752 | $143.0K | 0.00% | +4,752 | New |
| Amalgamated Bank | 6,026 | $169.0K | 0.00% | +81+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $177.0K | 0.00% | +5,923+1,605.1% | Added |
| Trexquant Investment LP | 7,298 | $205.0K | 0.01% | +1,323+22.1% | Added |
| Teacher Retirement System of Texas | 7,460 | $210.0K | 0.00% | +2,791+59.8% | Added |
| Quantbot Technologies LP | 7,647 | $214.0K | 0.02% | −253−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 7,620 | $214.0K | 0.02% | +7,620 | New |
| Tower Research Capital LLC (TRC) | 7,640 | $215.0K | 0.00% | +7,122+1,374.9% | Added |
| Birchview Capital, LP | 8,000 | $225.0K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,738 | $245.0K | 0.00% | −2,818−24.4% | Reduced |
| Susquehanna International Group, LLP | 8,868 | $249.0K | 0.00% | −21,298−70.6% | Reduced |
| Erste Asset Management GmbH | 9,800 | $266.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,470 | $266.0K | 0.00% | +9,470 | New |
| Brinker Capital Investments, LLC | 10,073 | $283.0K | 0.01% | +4,463+79.6% | Added |
| Envestnet Asset Management Inc | 10,462 | $294.0K | 0.00% | +330+3.3% | Added |
| Janus Henderson Group PLC | 10,452 | $295.0K | 0.00% | +10,452 | New |
| Principal Financial Group Inc | 10,880 | $306.0K | 0.00% | −982−8.3% | Reduced |
| Cna Financial Corp | 11,686 | $328.0K | 0.11% | +3,510+42.9% | Added |
| Arizona State Retirement System | 12,349 | $347.0K | 0.00% | +6,226+101.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,507 | $352.0K | 0.00% | +12,507 | New |
| Ergoteles LLC | 13,880 | $390.0K | 0.01% | +13,880 | New |
| Voya Investment Management LLC | 14,312 | $402.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 14,356 | $403.0K | 0.04% | +8,277+136.2% | Added |
| DekaBank Deutsche Girozentrale | 15,050 | $408.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,553 | $409.0K | 0.00% | −1,993−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,009 | $478.0K | 0.00% | +6,060+55.3% | Added |
| American International Group, Inc. | 17,982 | $505.0K | 0.00% | −121−0.7% | Reduced |
| Gyon Technologies Capital Management, LP | 18,632 | $524.0K | 0.15% | +18,632 | New |
| MetLife Investment Management | 19,665 | $552.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,528 | $633.0K | 0.00% | −10,624−32.0% | Reduced |
| Invesco Ltd. | 23,625 | $664.0K | 0.00% | −73,830−75.8% | Reduced |
| SG Americas Securities, LLC | 28,886 | $812.0K | 0.01% | +19,052+193.7% | Added |
| UBS Group AG | 29,843 | $839.0K | 0.00% | −44,412−59.8% | Reduced |
| HighTower Advisors, LLC | 30,218 | $848.0K | 0.00% | −25−0.1% | Reduced |
| Thrivent Financial for Lutherans | 31,674 | $890.0K | 0.00% | +31,674 | New |
| Credit Suisse AG | 35,393 | $995.0K | 0.00% | +15,764+80.3% | Added |
| Legal & General Group Plc | 35,491 | $998.0K | 0.00% | +9,791+38.1% | Added |
| Eversept Partners, LP | 38,342 | $1.08M | 0.11% | −61,845−61.7% | Reduced |
| Rhumbline Advisers | 45,684 | $1.28M | 0.00% | +7,761+20.5% | Added |
| Wells Fargo & Company | 46,483 | $1.31M | 0.00% | −81,935−63.8% | Reduced |
| State of Wisconsin Investment Board | 49,071 | $1.38M | 0.00% | +1,071+2.2% | Added |
| D. E. Shaw & Co., Inc. | 54,745 | $1.54M | 0.00% | +33,786+161.2% | Added |
| California State Teachers Retirement System | 55,270 | $1.55M | 0.00% | +20,388+58.4% | Added |
| Two Sigma Advisers, LP | 55,300 | $1.55M | 0.00% | −13,000−19.0% | Reduced |
| JPMorgan Chase & Co | 56,700 | $1.59M | 0.00% | −48,879−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 59,862 | $1.64M | 0.00% | −9,951−14.3% | Reduced |
| Affinity Asset Advisors, LLC | 70,000 | $1.97M | 1.08% | −137,500−66.3% | Reduced |
| Dimensional Fund Advisors LP | 71,710 | $2.01M | 0.00% | −19,792−21.6% | Reduced |
| SEI Investments Co | 76,058 | $2.14M | 0.00% | +76,058 | New |
| Russell Investments Group, Ltd. | 77,788 | $2.18M | 0.00% | +19,169+32.7% | Added |
| UBS Oconnor LLC | 79,127 | $2.22M | 0.02% | +79,127 | New |
| TD Asset Management Inc | 82,607 | $2.32M | 0.00% | −23,296−22.0% | Reduced |
| Ensign Peak Advisors, Inc | 83,526 | $2.35M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 108,000 | $3.04M | 0.00% | +54,400+101.5% | Added |
| Nuveen Asset Management, LLC | 112,327 | $3.16M | 0.00% | −5,995−5.1% | Reduced |
| Bank of New York Mellon Corp | 118,379 | $3.33M | 0.00% | −25,224−17.6% | Reduced |
| New York State Common Retirement Fund | 119,201 | $3.35M | 0.00% | −76−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 121,595 | $3.42M | 0.10% | +121,595 | New |
| Rafferty Asset Management, LLC | 125,247 | $3.52M | 0.03% | +4,077+3.4% | Added |
| Candriam Luxembourg S.C.A. | 127,973 | $3.60M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 130,850 | $3.68M | 0.00% | +99,406+316.1% | Added |
| UBS Asset Management Americas Inc | 144,495 | $4.06M | 0.00% | +14,724+11.3% | Added |
| Ameriprise Financial Inc | 173,544 | $4.88M | 0.00% | +173,544 | New |
| Woodline Partners LP | 181,272 | $5.09M | 0.08% | +140,524+344.9% | Added |
| AXA S.A. | 227,842 | $6.40M | 0.02% | +94,449+70.8% | Added |
| Voloridge Investment Management, LLC | 279,510 | $7.85M | 0.04% | +147,570+111.8% | Added |
| Bank of America Corp | 309,467 | $8.70M | 0.00% | +25,219+8.9% | Added |
| Charles Schwab Investment Management Inc | 320,543 | $9.01M | 0.00% | +52,706+19.7% | Added |
| Sofinnova Investments, Inc. | 328,397 | $9.23M | 0.82% | +328,397 | New |
| Norges Bank | 332,044 | $9.33M | 0.00% | +237,294+250.4% | Added |
| Integral Health Asset Management, LLC | 340,243 | $9.56M | 1.97% | +125,243+58.3% | Added |
| Morgan Stanley | 345,739 | $9.71M | 0.00% | +167,894+94.4% | Added |
| Fiera Capital Corp | 362,584 | $10.2M | 0.03% | −6,502−1.8% | Reduced |