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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | −9−56.3% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $226 | 0.00% | +8 | New |
| Signaturefd, LLC | 63 | $1.78K | 0.00% | −12−16.0% | Reduced |
| Bell Investment Advisors, Inc | 76 | $2.14K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 83 | $2.34K | 0.00% | +83 | New |
| Proequities, Inc. | 100 | $2.82K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 125 | $3.53K | 0.00% | +125 | New |
| HighMark Wealth Management LLC | 130 | $3.67K | 0.00% | +130 | New |
| EverSource Wealth Advisors, LLC | 141 | $3.98K | 0.00% | +141 | New |
| CWM, LLC | 137 | $4.00K | 0.00% | +137 | New |
| Daiwa Securities Group Inc. | 212 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 416 | $11.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 647 | $18.2K | 0.00% | +647 | New |
| China Universal Asset Management Co., Ltd. | 779 | $22.0K | 0.01% | +6+0.8% | Added |
| US Bancorp | 887 | $25.0K | 0.00% | +417+88.7% | Added |
| Great West Life Assurance Co | 1,179 | $33.0K | 0.00% | −1,032−46.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,585 | $44.7K | 0.00% | +340+27.3% | Added |
| Metropolitan Life Insurance Co | 2,685 | $75.7K | 0.00% | +163+6.5% | Added |
| Royal Bank of Canada | 3,296 | $93.0K | 0.00% | +615+22.9% | Added |
| Ameritas Investment Partners, Inc. | 4,057 | $114.4K | 0.00% | +376+10.2% | Added |
| Amundi | 4,389 | $124.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,415 | $124.5K | 0.07% | −650−12.8% | Reduced |
| Exchange Traded Concepts, LLC | 5,654 | $159.5K | 0.00% | +5,654 | New |
| Tower Research Capital LLC (TRC) | 6,920 | $195.2K | 0.01% | +4,829+230.9% | Added |
| Amalgamated Bank | 7,473 | $211.0K | 0.00% | +947+14.5% | Added |
| Scharf Investments, LLC | 7,531 | $212.4K | 0.01% | +7,531 | New |
| Fox Run Management, L.L.C. | 7,760 | $218.9K | 0.06% | +7,760 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $220.3K | 0.00% | +1,886+31.8% | Added |
| Bayesian Capital Management, LP | 8,011 | $226.0K | 0.02% | +8,011 | New |
| Handelsbanken Fonder AB | 8,300 | $234.0K | 0.00% | +8,300 | New |
| Erste Asset Management GmbH | 9,800 | $275.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,017 | $282.6K | 0.02% | +10,017 | New |
| ProShare Advisors LLC | 10,237 | $288.8K | 0.00% | +10,237 | New |
| Commonwealth Equity Services, LLC | 10,250 | $289.0K | 0.00% | +10,250 | New |
| Bridgefront Capital, LLC | 10,560 | $297.9K | 0.16% | +10,560 | New |
| NinePointTwo Capital | 10,716 | $302.0K | 0.12% | +10,716 | New |
| Arizona State Retirement System | 11,683 | $329.6K | 0.00% | −1,545−11.7% | Reduced |
| E Fund Management Co., Ltd. | 13,492 | $381.0K | 0.03% | +1,671+14.1% | Added |
| State Board of Administration of Florida Retirement System | 13,949 | $393.5K | 0.00% | −1,970−12.4% | Reduced |
| Principal Financial Group Inc | 14,081 | $397.2K | 0.00% | +603+4.5% | Added |
| Susquehanna International Group, LLP | 14,754 | $416.2K | 0.00% | −64,533−81.4% | Reduced |
| Teacher Retirement System of Texas | 15,258 | $430.0K | 0.00% | +1,193+8.5% | Added |
| Two Sigma Investments, LP | 16,700 | $471.1K | 0.00% | +16,700 | New |
| Evergreen Capital Management LLC | 16,915 | $477.2K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $479.6K | 0.00% | +17,000 | New |
| ExodusPoint Capital Management, LP | 18,410 | $519.0K | 0.01% | −56,182−75.3% | Reduced |
| Allianz Asset Management GmbH | 18,800 | $530.3K | 0.00% | +18,800 | New |
| Janus Henderson Group PLC | 21,488 | $605.8K | 0.00% | +36+0.2% | Added |
| New York State Common Retirement Fund | 21,763 | $613.9K | 0.00% | −2,231−9.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $643.0K | 0.00% | −23,200−50.4% | Reduced |
| American International Group, Inc. | 23,646 | $667.1K | 0.00% | +987+4.4% | Added |
| Jane Street Group, LLC | 24,420 | $688.9K | 0.00% | +4,398+22.0% | Added |
| MetLife Investment Management | 25,544 | $720.6K | 0.01% | +608+2.4% | Added |
| HighTower Advisors, LLC | 29,905 | $844.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,192 | $852.0K | 0.00% | −1,482−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,404 | $857.0K | 0.00% | +569+1.9% | Added |
| Values First Advisors, Inc. | 30,558 | $862.0K | 0.52% | +22,922+300.2% | Added |
| Jump Financial, LLC | 31,570 | $890.6K | 0.03% | −14,125−30.9% | Reduced |
| Tekla Capital Management LLC | 40,156 | $1.13M | 0.04% | +40,156 | New |
| Trexquant Investment LP | 40,458 | $1.14M | 0.03% | +17,371+75.2% | Added |
| Alps Advisors Inc | 43,718 | $1.23M | 0.01% | +43,718 | New |
| Profund Advisors LLC | 45,531 | $1.28M | 0.07% | +6,643+17.1% | Added |
| Legal & General Group Plc | 54,909 | $1.55M | 0.00% | +15,638+39.8% | Added |
| Credit Suisse AG | 59,813 | $1.69M | 0.00% | +22,444+60.1% | Added |
| Wells Fargo & Company | 65,301 | $1.84M | 0.00% | +18,544+39.7% | Added |
| California State Teachers Retirement System | 65,941 | $1.86M | 0.00% | +8,378+14.6% | Added |
| State of Wisconsin Investment Board | 66,208 | $1.87M | 0.01% | −13,755−17.2% | Reduced |
| Rhumbline Advisers | 66,800 | $1.88M | 0.00% | +2,093+3.2% | Added |
| SG Americas Securities, LLC | 73,634 | $2.08M | 0.02% | +73,634 | New |
| Squarepoint Ops LLC | 80,112 | $2.26M | 0.01% | +63,218+374.2% | Added |
| Manufacturers Life Insurance Company, The | 81,620 | $2.30M | 0.00% | +18,501+29.3% | Added |
| Citigroup Inc | 85,407 | $2.41M | 0.00% | −103,312−54.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 87,640 | $2.47M | 0.03% | +87,640 | New |
| UBS Group AG | 89,753 | $2.53M | 0.00% | +6,344+7.6% | Added |
| Jefferies Financial Group Inc. | 93,900 | $2.65M | 0.06% | +93,900 | New |
| Ghost Tree Capital, LLC | 100,000 | $2.82M | 1.02% | +100,000 | New |
| TD Asset Management Inc | 102,628 | $2.90M | 0.00% | +19,921+24.1% | Added |
| Russell Investments Group, Ltd. | 105,873 | $2.99M | 0.01% | +50,803+92.3% | Added |
| Voya Investment Management LLC | 106,322 | $3.00M | 0.00% | +88,558+498.5% | Added |
| JPMorgan Chase & Co | 110,693 | $3.12M | 0.00% | +50,092+82.7% | Added |
| Nuveen Asset Management, LLC | 117,396 | $3.31M | 0.00% | +2,885+2.5% | Added |
| Swiss National Bank | 122,600 | $3.46M | 0.00% | +24,100+24.5% | Added |
| Invesco Ltd. | 130,280 | $3.68M | 0.00% | +104,647+408.3% | Added |
| UBS Asset Management Americas Inc | 228,337 | $3.93M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 152,297 | $4.30M | 0.10% | −96,143−38.7% | Reduced |
| Bank of New York Mellon Corp | 164,537 | $4.64M | 0.00% | +8,985+5.8% | Added |
| Norges Bank | 167,742 | $4.73M | 0.00% | −169,900−50.3% | Reduced |
| Mayo Clinic | 187,143 | $5.28M | 5.42% | −110,000−37.0% | Reduced |
| Millennium Management LLC | 188,320 | $5.31M | 0.01% | +158,926+540.7% | Added |
| Ensign Peak Advisors, Inc | 194,933 | $5.50M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 202,679 | $5.72M | 0.00% | −64,626−24.2% | Reduced |
| Renaissance Technologies LLC | 210,437 | $5.94M | 0.01% | +177,700+542.8% | Added |
| Barclays PLC | 212,415 | $5.99M | 0.00% | +122,451+136.1% | Added |
| Sectoral Asset Management Inc | 234,000 | $6.60M | 1.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 250,957 | $7.08M | 0.04% | +42,039+20.1% | Added |
| Bank of America Corp | 265,484 | $7.49M | 0.00% | −34,806−11.6% | Reduced |
| EcoR1 Capital, LLC | 300,000 | $8.46M | 0.22% | +300,000 | New |
| Deep Track Capital, LP | 300,300 | $8.47M | 0.40% | +300,300 | New |
| Dimensional Fund Advisors LP | 373,904 | $10.5M | 0.00% | +51,107+15.8% | Added |