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 2023
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Jun 30, 2023. 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
- 134
- +24 vs. Q1 2023
- Shares held
- 82.5M
- +15.4M (+23.0%) vs. Q1 2023
- Total value
- $2.32B
- +$1.17B (+101.6%) vs. Q1 2023
- New holders
- 34
- 59 more added
- Sold out
- 10
- 27 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $393.8M | 4.58% | +4,760,000+51.7% | Added |
| FMR LLC | 10,576,572 | $298.4M | 0.03% | +1,663,821+18.7% | Added |
| Eventide Asset Management, LLC | 6,877,803 | $194.0M | 3.28% | +3,650,803+113.1% | Added |
| Vanguard Group Inc | 4,929,173 | $139.1M | 0.00% | +688,558+16.2% | Added |
| BlackRock Inc. | 3,950,804 | $111.5M | 0.00% | +533,337+15.6% | Added |
| State Street Corp | 3,152,914 | $88.9M | 0.00% | +320,891+11.3% | Added |
| Capital International Investors | 3,127,758 | $88.2M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,684,352 | $75.7M | 0.01% | +484,183+22.0% | Added |
| Avidity Partners Management LP | 2,334,000 | $65.8M | 2.30% | −595,300−20.3% | Reduced |
| Citadel Advisors LLC | 2,129,296 | $60.1M | 0.07% | +799,303+60.1% | Added |
| Decheng Capital Management III (Cayman), LLC | 2,099,583 | $59.2M | 18.58% | +275,000+15.1% | Added |
| Federated Hermes, Inc. | 2,018,234 | $56.9M | 0.14% | +531,236+35.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,999,354 | $56.4M | 0.04% | −11,055−0.5% | Reduced |
| Wellington Management Group LLP | 1,908,444 | $53.8M | 0.01% | −1,451,885−43.2% | Reduced |
| Alliancebernstein L.P. | 1,321,435 | $37.3M | 0.02% | +31,139+2.4% | Added |
| Primecap Management Co | 1,111,150 | $31.3M | 0.03% | −17,770−1.6% | Reduced |
| Cormorant Asset Management, LP | 1,095,000 | $30.9M | 1.76% | +1,095,000 | New |
| Woodline Partners LP | 1,094,974 | $30.9M | 0.37% | −1,070,577−49.4% | Reduced |
| Geode Capital Management, LLC | 1,067,601 | $30.1M | 0.00% | +171,676+19.2% | Added |
| Tybourne Capital Management (HK) Ltd | 961,486 | $27.1M | 2.93% | −670,803−41.1% | Reduced |
| Sofinnova Investments, Inc. | 828,005 | $23.4M | 1.54% | −611,057−42.5% | Reduced |
| First Light Asset Management, LLC | 757,835 | $21.4M | 1.68% | +757,835 | New |
| Goldman Sachs Group Inc | 733,577 | $20.7M | 0.01% | +529,631+259.7% | Added |
| Capital World Investors | 683,000 | $19.3M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 555,000 | $15.7M | 0.03% | +555,000 | New |
| Marshall Wace, LLP | 516,045 | $14.6M | 0.03% | +516,045 | New |
| Verition Fund Management LLC | 507,020 | $14.3M | 0.22% | +116,438+29.8% | Added |
| Morgan Stanley | 502,875 | $14.2M | 0.00% | +231,611+85.4% | Added |
| 5AM Venture Management, LLC | 490,000 | $13.8M | 3.44% | +490,000 | New |
| Northern Trust Corp | 478,803 | $13.5M | 0.00% | +51,932+12.2% | Added |
| Boxer Capital, LLC | 450,000 | $12.7M | 0.59% | +450,000 | New |
| Integral Health Asset Management, LLC | 450,000 | $12.7M | 1.67% | −150,000−25.0% | Reduced |
| Deutsche Bank AG | 419,226 | $11.8M | 0.01% | +374,402+835.3% | Added |
| Charles Schwab Investment Management Inc | 405,845 | $11.4M | 0.00% | +72,277+21.7% | Added |
| Dimensional Fund Advisors LP | 373,904 | $10.5M | 0.00% | +51,107+15.8% | Added |
| Deep Track Capital, LP | 300,300 | $8.47M | 0.40% | +300,300 | New |
| EcoR1 Capital, LLC | 300,000 | $8.46M | 0.22% | +300,000 | New |
| Bank of America Corp | 265,484 | $7.49M | 0.00% | −34,806−11.6% | Reduced |
| Rafferty Asset Management, LLC | 250,957 | $7.08M | 0.04% | +42,039+20.1% | Added |
| Sectoral Asset Management Inc | 234,000 | $6.60M | 1.10% | 00.0% | Unchanged |
| Barclays PLC | 212,415 | $5.99M | 0.00% | +122,451+136.1% | Added |
| Renaissance Technologies LLC | 210,437 | $5.94M | 0.01% | +177,700+542.8% | Added |
| Ameriprise Financial Inc | 202,679 | $5.72M | 0.00% | −64,626−24.2% | Reduced |
| Ensign Peak Advisors, Inc | 194,933 | $5.50M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 188,320 | $5.31M | 0.01% | +158,926+540.7% | Added |
| Mayo Clinic | 187,143 | $5.28M | 5.42% | −110,000−37.0% | Reduced |
| Norges Bank | 167,742 | $4.73M | 0.00% | −169,900−50.3% | Reduced |
| Bank of New York Mellon Corp | 164,537 | $4.64M | 0.00% | +8,985+5.8% | Added |
| Kennedy Capital Management, Inc. | 152,297 | $4.30M | 0.10% | −96,143−38.7% | Reduced |
| UBS Asset Management Americas Inc | 228,337 | $3.93M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 130,280 | $3.68M | 0.00% | +104,647+408.3% | Added |
| Swiss National Bank | 122,600 | $3.46M | 0.00% | +24,100+24.5% | Added |
| Nuveen Asset Management, LLC | 117,396 | $3.31M | 0.00% | +2,885+2.5% | Added |
| JPMorgan Chase & Co | 110,693 | $3.12M | 0.00% | +50,092+82.7% | Added |
| Voya Investment Management LLC | 106,322 | $3.00M | 0.00% | +88,558+498.5% | Added |
| Russell Investments Group, Ltd. | 105,873 | $2.99M | 0.01% | +50,803+92.3% | Added |
| TD Asset Management Inc | 102,628 | $2.90M | 0.00% | +19,921+24.1% | Added |
| Ghost Tree Capital, LLC | 100,000 | $2.82M | 1.02% | +100,000 | New |
| Jefferies Financial Group Inc. | 93,900 | $2.65M | 0.06% | +93,900 | New |
| UBS Group AG | 89,753 | $2.53M | 0.00% | +6,344+7.6% | Added |
| ArrowMark Colorado Holdings LLC | 87,640 | $2.47M | 0.03% | +87,640 | New |
| Citigroup Inc | 85,407 | $2.41M | 0.00% | −103,312−54.7% | Reduced |
| Manufacturers Life Insurance Company, The | 81,620 | $2.30M | 0.00% | +18,501+29.3% | Added |
| Squarepoint Ops LLC | 80,112 | $2.26M | 0.01% | +63,218+374.2% | Added |
| SG Americas Securities, LLC | 73,634 | $2.08M | 0.02% | +73,634 | New |
| Rhumbline Advisers | 66,800 | $1.88M | 0.00% | +2,093+3.2% | Added |
| State of Wisconsin Investment Board | 66,208 | $1.87M | 0.01% | −13,755−17.2% | Reduced |
| California State Teachers Retirement System | 65,941 | $1.86M | 0.00% | +8,378+14.6% | Added |
| Wells Fargo & Company | 65,301 | $1.84M | 0.00% | +18,544+39.7% | Added |
| Credit Suisse AG | 59,813 | $1.69M | 0.00% | +22,444+60.1% | Added |
| Legal & General Group Plc | 54,909 | $1.55M | 0.00% | +15,638+39.8% | Added |
| Profund Advisors LLC | 45,531 | $1.28M | 0.07% | +6,643+17.1% | Added |
| Alps Advisors Inc | 43,718 | $1.23M | 0.01% | +43,718 | New |
| Trexquant Investment LP | 40,458 | $1.14M | 0.03% | +17,371+75.2% | Added |
| Tekla Capital Management LLC | 40,156 | $1.13M | 0.04% | +40,156 | New |
| Jump Financial, LLC | 31,570 | $890.6K | 0.03% | −14,125−30.9% | Reduced |
| Values First Advisors, Inc. | 30,558 | $862.0K | 0.52% | +22,922+300.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,404 | $857.0K | 0.00% | +569+1.9% | Added |
| Thrivent Financial for Lutherans | 30,192 | $852.0K | 0.00% | −1,482−4.7% | Reduced |
| HighTower Advisors, LLC | 29,905 | $844.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,544 | $720.6K | 0.01% | +608+2.4% | Added |
| Jane Street Group, LLC | 24,420 | $688.9K | 0.00% | +4,398+22.0% | Added |
| American International Group, Inc. | 23,646 | $667.1K | 0.00% | +987+4.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $643.0K | 0.00% | −23,200−50.4% | Reduced |
| New York State Common Retirement Fund | 21,763 | $613.9K | 0.00% | −2,231−9.3% | Reduced |
| Janus Henderson Group PLC | 21,488 | $605.8K | 0.00% | +36+0.2% | Added |
| Allianz Asset Management GmbH | 18,800 | $530.3K | 0.00% | +18,800 | New |
| ExodusPoint Capital Management, LP | 18,410 | $519.0K | 0.01% | −56,182−75.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $479.6K | 0.00% | +17,000 | New |
| Evergreen Capital Management LLC | 16,915 | $477.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,700 | $471.1K | 0.00% | +16,700 | New |
| Teacher Retirement System of Texas | 15,258 | $430.0K | 0.00% | +1,193+8.5% | Added |
| Susquehanna International Group, LLP | 14,754 | $416.2K | 0.00% | −64,533−81.4% | Reduced |
| Principal Financial Group Inc | 14,081 | $397.2K | 0.00% | +603+4.5% | Added |
| State Board of Administration of Florida Retirement System | 13,949 | $393.5K | 0.00% | −1,970−12.4% | Reduced |
| E Fund Management Co., Ltd. | 13,492 | $381.0K | 0.03% | +1,671+14.1% | Added |
| Arizona State Retirement System | 11,683 | $329.6K | 0.00% | −1,545−11.7% | Reduced |
| NinePointTwo Capital | 10,716 | $302.0K | 0.12% | +10,716 | New |
| Bridgefront Capital, LLC | 10,560 | $297.9K | 0.16% | +10,560 | New |
| Commonwealth Equity Services, LLC | 10,250 | $289.0K | 0.00% | +10,250 | New |