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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 10,237 | $288.8K | 0.00% | +10,237 | New |
| Prelude Capital Management, LLC | 10,017 | $282.6K | 0.02% | +10,017 | New |
| Erste Asset Management GmbH | 9,800 | $275.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,300 | $234.0K | 0.00% | +8,300 | New |
| Bayesian Capital Management, LP | 8,011 | $226.0K | 0.02% | +8,011 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $220.3K | 0.00% | +1,886+31.8% | Added |
| Fox Run Management, L.L.C. | 7,760 | $218.9K | 0.06% | +7,760 | New |
| Scharf Investments, LLC | 7,531 | $212.4K | 0.01% | +7,531 | New |
| Amalgamated Bank | 7,473 | $211.0K | 0.00% | +947+14.5% | Added |
| Tower Research Capital LLC (TRC) | 6,920 | $195.2K | 0.01% | +4,829+230.9% | Added |
| Exchange Traded Concepts, LLC | 5,654 | $159.5K | 0.00% | +5,654 | New |
| Virtus ETF Advisers LLC | 4,415 | $124.5K | 0.07% | −650−12.8% | Reduced |
| Amundi | 4,389 | $124.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,057 | $114.4K | 0.00% | +376+10.2% | Added |
| Royal Bank of Canada | 3,296 | $93.0K | 0.00% | +615+22.9% | Added |
| Metropolitan Life Insurance Co | 2,685 | $75.7K | 0.00% | +163+6.5% | Added |
| Nisa Investment Advisors, LLC | 1,585 | $44.7K | 0.00% | +340+27.3% | Added |
| Great West Life Assurance Co | 1,179 | $33.0K | 0.00% | −1,032−46.7% | Reduced |
| US Bancorp | 887 | $25.0K | 0.00% | +417+88.7% | Added |
| China Universal Asset Management Co., Ltd. | 779 | $22.0K | 0.01% | +6+0.8% | Added |
| Advisor Group Holdings, Inc. | 647 | $18.2K | 0.00% | +647 | New |
| Lindbrook Capital, LLC | 416 | $11.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 212 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 137 | $4.00K | 0.00% | +137 | New |
| EverSource Wealth Advisors, LLC | 141 | $3.98K | 0.00% | +141 | New |
| HighMark Wealth Management LLC | 130 | $3.67K | 0.00% | +130 | New |
| Bogart Wealth, LLC | 125 | $3.53K | 0.00% | +125 | New |
| Proequities, Inc. | 100 | $2.82K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 83 | $2.34K | 0.00% | +83 | New |
| Bell Investment Advisors, Inc | 76 | $2.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.78K | 0.00% | −12−16.0% | Reduced |
| Allworth Financial LP | 8 | $226 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | −9−56.3% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |