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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 405,845 | $11.4M | 0.00% | +72,277+21.7% | Added |
| Deutsche Bank AG | 419,226 | $11.8M | 0.01% | +374,402+835.3% | Added |
| Integral Health Asset Management, LLC | 450,000 | $12.7M | 1.67% | −150,000−25.0% | Reduced |
| Boxer Capital, LLC | 450,000 | $12.7M | 0.59% | +450,000 | New |
| Northern Trust Corp | 478,803 | $13.5M | 0.00% | +51,932+12.2% | Added |
| 5AM Venture Management, LLC | 490,000 | $13.8M | 3.44% | +490,000 | New |
| Morgan Stanley | 502,875 | $14.2M | 0.00% | +231,611+85.4% | Added |
| Verition Fund Management LLC | 507,020 | $14.3M | 0.22% | +116,438+29.8% | Added |
| Marshall Wace, LLP | 516,045 | $14.6M | 0.03% | +516,045 | New |
| Adage Capital Partners GP, L.L.C. | 555,000 | $15.7M | 0.03% | +555,000 | New |
| Capital World Investors | 683,000 | $19.3M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 733,577 | $20.7M | 0.01% | +529,631+259.7% | Added |
| First Light Asset Management, LLC | 757,835 | $21.4M | 1.68% | +757,835 | New |
| Sofinnova Investments, Inc. | 828,005 | $23.4M | 1.54% | −611,057−42.5% | Reduced |
| Tybourne Capital Management (HK) Ltd | 961,486 | $27.1M | 2.93% | −670,803−41.1% | Reduced |
| Geode Capital Management, LLC | 1,067,601 | $30.1M | 0.00% | +171,676+19.2% | Added |
| Woodline Partners LP | 1,094,974 | $30.9M | 0.37% | −1,070,577−49.4% | Reduced |
| Cormorant Asset Management, LP | 1,095,000 | $30.9M | 1.76% | +1,095,000 | New |
| Primecap Management Co | 1,111,150 | $31.3M | 0.03% | −17,770−1.6% | Reduced |
| Alliancebernstein L.P. | 1,321,435 | $37.3M | 0.02% | +31,139+2.4% | Added |
| Wellington Management Group LLP | 1,908,444 | $53.8M | 0.01% | −1,451,885−43.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,999,354 | $56.4M | 0.04% | −11,055−0.5% | Reduced |
| Federated Hermes, Inc. | 2,018,234 | $56.9M | 0.14% | +531,236+35.7% | Added |
| Decheng Capital Management III (Cayman), LLC | 2,099,583 | $59.2M | 18.58% | +275,000+15.1% | Added |
| Citadel Advisors LLC | 2,129,296 | $60.1M | 0.07% | +799,303+60.1% | Added |
| Avidity Partners Management LP | 2,334,000 | $65.8M | 2.30% | −595,300−20.3% | Reduced |
| Price T Rowe Associates Inc | 2,684,352 | $75.7M | 0.01% | +484,183+22.0% | Added |
| Capital International Investors | 3,127,758 | $88.2M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 3,152,914 | $88.9M | 0.00% | +320,891+11.3% | Added |
| BlackRock Inc. | 3,950,804 | $111.5M | 0.00% | +533,337+15.6% | Added |
| Vanguard Group Inc | 4,929,173 | $139.1M | 0.00% | +688,558+16.2% | Added |
| Eventide Asset Management, LLC | 6,877,803 | $194.0M | 3.28% | +3,650,803+113.1% | Added |
| FMR LLC | 10,576,572 | $298.4M | 0.03% | +1,663,821+18.7% | Added |
| Matrix Capital Management Company, LP | 13,959,973 | $393.8M | 4.58% | +4,760,000+51.7% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −360,151−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −147,923−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −74,794−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,182−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −29,865−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,215−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |