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 2022
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Dec 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
- 106
- −15 vs. Q3 2022
- Shares held
- 64.3M
- +5.55M (+9.4%) vs. Q3 2022
- Total value
- $1.30B
- +$22.3M (+1.7%) vs. Q3 2022
- New holders
- 6
- 49 more added
- Sold out
- 21
- 29 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 9,199,973 | $185.3M | 3.54% | 00.0% | Unchanged |
| FMR LLC | 7,909,176 | $159.3M | 0.02% | +339,570+4.5% | Added |
| Avidity Partners Management LP | 5,150,000 | $103.7M | 2.42% | +926,900+21.9% | Added |
| Vanguard Group Inc | 4,160,149 | $83.8M | 0.00% | +53,888+1.3% | Added |
| Wellington Management Group LLP | 3,618,493 | $72.9M | 0.01% | +496,129+15.9% | Added |
| BlackRock Inc. | 3,472,179 | $69.9M | 0.00% | +136,113+4.1% | Added |
| State Street Corp | 3,084,137 | $62.1M | 0.00% | +233,963+8.2% | Added |
| Capital International Investors | 3,048,182 | $61.4M | 0.02% | +3,048,182 | New |
| Tybourne Capital Management (HK) Ltd | 2,231,427 | $44.9M | 4.48% | −70,344−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,210,442 | $44.5M | 0.03% | +1,773+0.1% | Added |
| Price T Rowe Associates Inc | 2,176,700 | $43.8M | 0.01% | −41,040−1.9% | Reduced |
| Eventide Asset Management, LLC | 2,156,515 | $43.4M | 0.86% | +295,515+15.9% | Added |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $36.7M | 13.75% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,365,498 | $27.5M | 0.01% | +33,614+2.5% | Added |
| Federated Hermes, Inc. | 1,211,600 | $24.4M | 0.07% | +125,000+11.5% | Added |
| Primecap Management Co | 1,130,170 | $22.8M | 0.02% | −49,530−4.2% | Reduced |
| Sofinnova Investments, Inc. | 1,004,045 | $20.2M | 1.23% | +420,688+72.1% | Added |
| Geode Capital Management, LLC | 857,217 | $17.3M | 0.00% | +21,007+2.5% | Added |
| Integral Health Asset Management, LLC | 750,000 | $15.1M | 3.41% | +200,000+36.4% | Added |
| Capital World Investors | 683,000 | $13.8M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 637,720 | $12.8M | 0.01% | +84,919+15.4% | Added |
| Northern Trust Corp | 420,044 | $8.46M | 0.00% | +3,002+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 394,534 | $7.95M | 0.01% | −633−0.2% | Reduced |
| Goldman Sachs Group Inc | 390,382 | $7.86M | 0.00% | +52,050+15.4% | Added |
| Charles Schwab Investment Management Inc | 335,757 | $6.76M | 0.00% | +12,254+3.8% | Added |
| Mayo Clinic | 297,143 | $5.98M | 3.17% | +297,143 | New |
| Bank of America Corp | 240,340 | $4.84M | 0.00% | +118,205+96.8% | Added |
| UBS Asset Management Americas Inc | 240,008 | $4.83M | 0.00% | +14,112+6.2% | Added |
| Kennedy Capital Management, Inc. | 234,607 | $4.72M | 0.13% | −8,396−3.5% | Reduced |
| Norges Bank | 231,988 | $4.67M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 229,348 | $4.62M | 0.04% | +45,563+24.8% | Added |
| Ameriprise Financial Inc | 218,964 | $4.41M | 0.00% | +34,515+18.7% | Added |
| Sectoral Asset Management Inc | 201,000 | $4.05M | 0.78% | +141,000+235.0% | Added |
| Ensign Peak Advisors, Inc | 194,933 | $3.93M | 0.01% | +43,080+28.4% | Added |
| Opaleye Management Inc. | 167,500 | $3.37M | 1.17% | +167,500 | New |
| Bank of New York Mellon Corp | 158,185 | $3.19M | 0.00% | +5,377+3.5% | Added |
| UBS Group AG | 154,892 | $3.12M | 0.00% | +129,897+519.7% | Added |
| Woodline Partners LP | 146,519 | $2.95M | 0.04% | −173,228−54.2% | Reduced |
| Voloridge Investment Management, LLC | 146,029 | $2.94M | 0.02% | −63,405−30.3% | Reduced |
| Morgan Stanley | 133,459 | $2.69M | 0.00% | +36,065+37.0% | Added |
| Dimensional Fund Advisors LP | 133,031 | $2.68M | 0.00% | +98,683+287.3% | Added |
| Candriam Luxembourg S.C.A. | 127,973 | $2.58M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 127,874 | $2.58M | 0.00% | +11,276+9.7% | Added |
| Nuveen Asset Management, LLC | 116,070 | $2.34M | 0.00% | −7,496−6.1% | Reduced |
| Swiss National Bank | 110,000 | $2.22M | 0.00% | +2,000+1.9% | Added |
| Citigroup Inc | 101,934 | $2.05M | 0.00% | −66,881−39.6% | Reduced |
| ExodusPoint Capital Management, LP | 85,645 | $1.73M | 0.03% | −72,324−45.8% | Reduced |
| TD Asset Management Inc | 82,707 | $1.67M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 77,985 | $1.57M | 0.01% | +31,999+69.6% | Added |
| Russell Investments Group, Ltd. | 73,351 | $1.48M | 0.00% | −6,415−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 63,086 | $1.19M | 0.00% | +3,526+5.9% | Added |
| California State Teachers Retirement System | 58,347 | $1.18M | 0.00% | +598+1.0% | Added |
| Rhumbline Advisers | 57,977 | $1.17M | 0.00% | +3,120+5.7% | Added |
| JPMorgan Chase & Co | 46,836 | $943.0K | 0.00% | +4,546+10.7% | Added |
| Gyon Technologies Capital Management, LP | 42,905 | $864.1K | 0.32% | +29,408+217.9% | Added |
| Legal & General Group Plc | 38,113 | $767.6K | 0.00% | +393+1.0% | Added |
| Deutsche Bank AG | 37,396 | $753.2K | 0.00% | −31,258−45.5% | Reduced |
| Credit Suisse AG | 37,357 | $752.4K | 0.00% | −375−1.0% | Reduced |
| New York State Common Retirement Fund | 33,698 | $678.7K | 0.00% | +57+0.2% | Added |
| Millennium Management LLC | 32,186 | $648.0K | 0.00% | −68,486−68.0% | Reduced |
| Thrivent Financial for Lutherans | 31,674 | $638.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,174 | $607.0K | 0.00% | +247+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 29,865 | $601.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 25,058 | $504.7K | 0.00% | −1,958−7.2% | Reduced |
| MetLife Investment Management | 24,936 | $502.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,208 | $447.3K | 0.00% | −81−0.4% | Reduced |
| Susquehanna International Group, LLP | 22,207 | $447.2K | 0.00% | −52,814−70.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,921 | $441.5K | 0.00% | +4,515+25.9% | Added |
| Tudor Investment Corp Et Al | 20,054 | $404.0K | 0.01% | +20,054 | New |
| Voya Investment Management LLC | 17,764 | $357.8K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,915 | $340.7K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,919 | $320.6K | 0.00% | −1,090−6.4% | Reduced |
| Principal Financial Group Inc | 14,400 | $290.0K | 0.00% | +2,509+21.1% | Added |
| Teacher Retirement System of Texas | 13,717 | $276.0K | 0.00% | −1,177−7.9% | Reduced |
| Quantbot Technologies LP | 13,600 | $273.9K | 0.02% | +9,700+248.7% | Added |
| Arizona State Retirement System | 12,863 | $259.1K | 0.00% | +480+3.9% | Added |
| E Fund Management Co., Ltd. | 12,016 | $242.0K | 0.02% | −612−4.8% | Reduced |
| ProShare Advisors LLC | 10,759 | $216.7K | 0.00% | +791+7.9% | Added |
| Janus Henderson Group PLC | 10,453 | $210.4K | 0.00% | +10.0% | Added |
| Jane Street Group, LLC | 10,239 | $206.2K | 0.00% | −32,167−75.9% | Reduced |
| Erste Asset Management GmbH | 9,800 | $180.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,930 | $161.0K | 0.00% | +7,333+1,228.3% | Added |
| Amalgamated Bank | 7,481 | $151.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,010 | $141.2K | 0.07% | +2,191+45.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $126.7K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $100.7K | 0.02% | 00.0% | Unchanged |
| Amundi | 4,389 | $92.7K | 0.00% | −363−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,681 | $84.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,136 | $63.2K | 0.00% | −2,533−44.7% | Reduced |
| Metropolitan Life Insurance Co | 2,828 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,578 | $51.0K | 0.00% | −3,443−57.2% | Reduced |
| Great West Life Assurance Co | 2,211 | $45.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,215 | $24.0K | 0.00% | −23−1.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 579 | $11.7K | 0.00% | +45+8.4% | Added |
| Rockefeller Capital Management L.P. | 288 | $5.00K | 0.00% | +254+747.1% | Added |
| Daiwa Securities Group Inc. | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 89 | $1.79K | 0.00% | +89 | New |
| Bell Investment Advisors, Inc | 76 | $1.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $1.51K | 0.00% | −10−11.8% | Reduced |