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, Q3 2022
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Sep 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
- 121
- 0 vs. Q2 2022
- Shares held
- 58.8M
- +541.4K (+0.9%) vs. Q2 2022
- Total value
- $1.27B
- −$363.4M (−22.2%) vs. Q2 2022
- New holders
- 21
- 47 more added
- Sold out
- 21
- 36 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 9,199,973 | $199.3M | 3.81% | 00.0% | Unchanged |
| FMR LLC | 7,569,606 | $164.0M | 0.02% | −206,562−2.7% | Reduced |
| Avidity Partners Management LP | 4,223,100 | $91.5M | 1.99% | +637,219+17.8% | Added |
| Vanguard Group Inc | 4,106,261 | $88.9M | 0.00% | −386,074−8.6% | Reduced |
| BlackRock Inc. | 3,336,066 | $72.3M | 0.00% | +95,008+2.9% | Added |
| Wellington Management Group LLP | 3,122,364 | $67.6M | 0.01% | +1,737,660+125.5% | Added |
| State Street Corp | 2,850,174 | $61.7M | 0.00% | −269,560−8.6% | Reduced |
| Tybourne Capital Management (HK) Ltd | 2,301,771 | $49.9M | 4.79% | −124,324−5.1% | Reduced |
| Price T Rowe Associates Inc | 2,217,740 | $48.0M | 0.01% | −2,080,811−48.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,208,669 | $47.8M | 0.04% | +2,208,669 | New |
| Eventide Asset Management, LLC | 1,861,000 | $40.3M | 0.79% | +857,000+85.4% | Added |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $39.5M | 14.33% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,331,884 | $28.8M | 0.01% | −22,579−1.7% | Reduced |
| Primecap Management Co | 1,179,700 | $25.6M | 0.02% | −12,300−1.0% | Reduced |
| Federated Hermes, Inc. | 1,086,600 | $23.5M | 0.07% | +1,461+0.1% | Added |
| Geode Capital Management, LLC | 836,210 | $18.1M | 0.00% | +54,766+7.0% | Added |
| Capital World Investors | 683,000 | $14.8M | 0.00% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 583,357 | $12.6M | 0.80% | +254,960+77.6% | Added |
| Citadel Advisors LLC | 552,801 | $12.0M | 0.01% | −209,894−27.5% | Reduced |
| Integral Health Asset Management, LLC | 550,000 | $11.9M | 2.42% | +209,757+61.6% | Added |
| Northern Trust Corp | 417,042 | $9.03M | 0.00% | +43,142+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 395,167 | $8.56M | 0.02% | −1,785−0.4% | Reduced |
| Polar Capital Holdings Plc | 377,728 | $8.18M | 0.07% | −572,423−60.2% | Reduced |
| Goldman Sachs Group Inc | 338,332 | $7.33M | 0.00% | −59,238−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 323,503 | $7.01M | 0.00% | +2,960+0.9% | Added |
| Woodline Partners LP | 319,747 | $6.93M | 0.10% | +138,475+76.4% | Added |
| Kennedy Capital Management, Inc. | 243,003 | $5.26M | 0.15% | +121,408+99.8% | Added |
| Norges Bank | 231,988 | $5.02M | 0.00% | −100,056−30.1% | Reduced |
| AXA S.A. | 228,827 | $4.96M | 0.02% | +985+0.4% | Added |
| UBS Asset Management Americas Inc | 225,896 | $4.89M | 0.00% | +81,401+56.3% | Added |
| Voloridge Investment Management, LLC | 209,434 | $4.54M | 0.02% | −70,076−25.1% | Reduced |
| Ameriprise Financial Inc | 184,449 | $3.99M | 0.00% | +10,905+6.3% | Added |
| Rafferty Asset Management, LLC | 183,785 | $3.98M | 0.04% | +58,538+46.7% | Added |
| Affinity Asset Advisors, LLC | 170,000 | $3.68M | 1.70% | +100,000+142.9% | Added |
| Citigroup Inc | 168,815 | $3.66M | 0.01% | +37,965+29.0% | Added |
| Nicholas Investment Partners, LP | 158,704 | $3.44M | 0.32% | +158,704 | New |
| ExodusPoint Capital Management, LP | 157,969 | $3.42M | 0.05% | +157,969 | New |
| Bank of New York Mellon Corp | 152,808 | $3.31M | 0.00% | +34,429+29.1% | Added |
| Ensign Peak Advisors, Inc | 151,853 | $3.29M | 0.01% | +68,327+81.8% | Added |
| Candriam Luxembourg S.C.A. | 127,973 | $2.77M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 123,566 | $2.68M | 0.00% | +11,239+10.0% | Added |
| Bank of America Corp | 122,135 | $2.65M | 0.00% | −187,332−60.5% | Reduced |
| Barclays PLC | 116,598 | $2.53M | 0.00% | +113,153+3,284.6% | Added |
| Swiss National Bank | 108,000 | $2.34M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 100,672 | $2.18M | 0.00% | +100,672 | New |
| Morgan Stanley | 97,394 | $2.11M | 0.00% | −248,345−71.8% | Reduced |
| Walleye Capital LLC | 85,529 | $1.85M | 0.04% | +85,529 | New |
| TD Asset Management Inc | 82,707 | $1.78M | 0.00% | +100+0.1% | Added |
| Russell Investments Group, Ltd. | 79,766 | $1.73M | 0.00% | +1,978+2.5% | Added |
| BNP Paribas Arbitrage, SA | 76,564 | $1.66M | 0.00% | +76,564 | New |
| Susquehanna International Group, LLP | 75,021 | $1.63M | 0.00% | +66,153+746.0% | Added |
| SEI Investments Co | 74,192 | $1.61M | 0.00% | −1,866−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 72,768 | $1.58M | 0.01% | +72,768 | New |
| Deutsche Bank AG | 68,654 | $1.49M | 0.00% | +46,126+204.7% | Added |
| Sectoral Asset Management Inc | 60,000 | $1.30M | 0.26% | +60,000 | New |
| Manufacturers Life Insurance Company, The | 59,560 | $1.28M | 0.00% | −302−0.5% | Reduced |
| California State Teachers Retirement System | 57,749 | $1.25M | 0.00% | +2,479+4.5% | Added |
| Rhumbline Advisers | 54,857 | $1.19M | 0.00% | +9,173+20.1% | Added |
| State of Wisconsin Investment Board | 45,986 | $996.0K | 0.00% | −3,085−6.3% | Reduced |
| Jane Street Group, LLC | 42,406 | $919.0K | 0.00% | +32,936+347.8% | Added |
| JPMorgan Chase & Co | 42,290 | $916.0K | 0.00% | −14,410−25.4% | Reduced |
| Credit Suisse AG | 37,732 | $818.0K | 0.00% | +2,339+6.6% | Added |
| Legal & General Group Plc | 37,720 | $817.0K | 0.00% | +2,229+6.3% | Added |
| Canada Pension Plan Investment Board | 36,500 | $791.0K | 0.00% | +36,500 | New |
| Dimensional Fund Advisors LP | 34,348 | $744.0K | 0.00% | −37,362−52.1% | Reduced |
| New York State Common Retirement Fund | 33,641 | $729.0K | 0.00% | −85,560−71.8% | Reduced |
| Thrivent Financial for Lutherans | 31,674 | $687.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,927 | $648.0K | 0.00% | −291−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,865 | $647.0K | 0.01% | +29,865 | New |
| Squarepoint Ops LLC | 29,269 | $634.0K | 0.01% | +29,269 | New |
| D. E. Shaw & Co., Inc. | 29,112 | $631.0K | 0.00% | −25,633−46.8% | Reduced |
| Twinbeech Capital LP | 28,027 | $607.0K | 0.02% | +28,027 | New |
| Invesco Ltd. | 27,016 | $586.0K | 0.00% | +3,391+14.4% | Added |
| UBS Group AG | 24,995 | $542.0K | 0.00% | −4,848−16.2% | Reduced |
| MetLife Investment Management | 24,936 | $540.1K | 0.00% | +5,271+26.8% | Added |
| Two Sigma Advisers, LP | 22,600 | $490.0K | 0.00% | −32,700−59.1% | Reduced |
| American International Group, Inc. | 22,289 | $483.0K | 0.00% | +4,307+24.0% | Added |
| Voya Investment Management LLC | 17,764 | $384.8K | 0.00% | +3,452+24.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,406 | $377.0K | 0.00% | +4,899+39.2% | Added |
| State Board of Administration of Florida Retirement System | 17,009 | $368.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,915 | $366.0K | 0.02% | +16,915 | New |
| Teacher Retirement System of Texas | 14,894 | $323.0K | 0.00% | +7,434+99.7% | Added |
| Walleye Trading LLC | 14,348 | $311.0K | 0.01% | +14,348 | New |
| UBS Oconnor LLC | 13,527 | $293.0K | 0.00% | −65,600−82.9% | Reduced |
| Gyon Technologies Capital Management, LP | 13,497 | $292.0K | 0.09% | −5,135−27.6% | Reduced |
| E Fund Management Co., Ltd. | 12,628 | $274.0K | 0.03% | −1,728−12.0% | Reduced |
| Arizona State Retirement System | 12,383 | $268.0K | 0.00% | +34+0.3% | Added |
| Principal Financial Group Inc | 11,891 | $257.0K | 0.00% | +1,011+9.3% | Added |
| Cna Financial Corp | 10,516 | $228.0K | 0.09% | −1,170−10.0% | Reduced |
| Janus Henderson Group PLC | 10,452 | $227.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,968 | $217.0K | 0.00% | +1,230+14.1% | Added |
| Erste Asset Management GmbH | 9,800 | $210.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,655 | $209.0K | 0.05% | +9,655 | New |
| Amalgamated Bank | 7,481 | $162.0K | 0.00% | +1,455+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $136.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,021 | $130.0K | 0.00% | −1,619−21.2% | Reduced |
| Wells Fargo & Company | 5,669 | $122.0K | 0.00% | −40,814−87.8% | Reduced |
| Amundi | 4,752 | $109.0K | 0.00% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 5,000 | $108.0K | 0.05% | +5,000 | New |
| Sandia Investment Management LP | 5,000 | $108.0K | 0.02% | +5,000 | New |