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, Q3 2023
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Sep 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
- 137
- +4 vs. Q2 2023
- Shares held
- 80.2M
- −2.22M (−2.7%) vs. Q2 2023
- Total value
- $1.61B
- −$713.7M (−30.7%) vs. Q2 2023
- New holders
- 17
- 52 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $280.0M | 3.36% | 00.0% | Unchanged |
| FMR LLC | 9,493,896 | $190.4M | 0.02% | −1,082,676−10.2% | Reduced |
| Eventide Asset Management, LLC | 7,814,039 | $156.7M | 2.82% | +936,236+13.6% | Added |
| Vanguard Group Inc | 5,236,663 | $105.0M | 0.00% | +307,490+6.2% | Added |
| BlackRock Inc. | 4,395,857 | $88.2M | 0.00% | +445,053+11.3% | Added |
| Capital International Investors | 3,127,758 | $62.7M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,715,599 | $54.5M | 0.01% | +31,247+1.2% | Added |
| State Street Corp | 2,703,360 | $54.2M | 0.00% | −449,554−14.3% | Reduced |
| Citadel Advisors LLC | 2,155,351 | $43.2M | 0.05% | +26,055+1.2% | Added |
| Avidity Partners Management LP | 2,100,000 | $42.1M | 1.70% | −234,000−10.0% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 2,099,583 | $42.1M | 14.06% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,972,484 | $39.6M | 0.03% | −26,870−1.3% | Reduced |
| Federated Hermes, Inc. | 1,947,693 | $39.1M | 0.10% | −70,541−3.5% | Reduced |
| Wellington Management Group LLP | 1,917,105 | $38.5M | 0.01% | +8,661+0.5% | Added |
| Sofinnova Investments, Inc. | 1,211,641 | $24.3M | 1.69% | +383,636+46.3% | Added |
| Geode Capital Management, LLC | 1,186,837 | $23.8M | 0.00% | +119,236+11.2% | Added |
| Primecap Management Co | 1,033,750 | $20.7M | 0.02% | −77,400−7.0% | Reduced |
| Woodline Partners LP | 1,000,000 | $20.1M | 0.24% | −94,974−8.7% | Reduced |
| Tybourne Capital Management (HK) Ltd | 961,486 | $19.3M | 2.69% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 848,477 | $17.0M | 1.62% | +90,642+12.0% | Added |
| Cormorant Asset Management, LP | 700,000 | $14.0M | 0.82% | −395,000−36.1% | Reduced |
| Capital World Investors | 683,000 | $13.7M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 545,620 | $10.9M | 0.00% | +42,745+8.5% | Added |
| Northern Trust Corp | 540,722 | $10.8M | 0.00% | +61,919+12.9% | Added |
| Verition Fund Management LLC | 537,359 | $10.8M | 0.14% | +30,339+6.0% | Added |
| 5AM Venture Management, LLC | 490,000 | $9.83M | 2.83% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 484,319 | $9.72M | 0.00% | +110,415+29.5% | Added |
| Boxer Capital, LLC | 450,000 | $9.03M | 0.48% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 450,000 | $9.03M | 1.28% | 00.0% | Unchanged |
| Millennium Management LLC | 446,920 | $8.97M | 0.01% | +258,600+137.3% | Added |
| Charles Schwab Investment Management Inc | 442,064 | $8.87M | 0.00% | +36,219+8.9% | Added |
| Sectoral Asset Management Inc | 386,525 | $7.75M | 1.51% | +152,525+65.2% | Added |
| Adage Capital Partners GP, L.L.C. | 301,667 | $6.05M | 0.01% | −253,333−45.6% | Reduced |
| Renaissance Technologies LLC | 285,437 | $5.73M | 0.01% | +75,000+35.6% | Added |
| Marshall Wace, LLP | 270,838 | $5.43M | 0.01% | −245,207−47.5% | Reduced |
| UBS Asset Management Americas Inc | 249,114 | $5.00M | 0.00% | +20,777+9.1% | Added |
| Bank of New York Mellon Corp | 242,109 | $4.86M | 0.00% | +77,572+47.1% | Added |
| Bank of America Corp | 232,963 | $4.67M | 0.00% | −32,521−12.2% | Reduced |
| Goldman Sachs Group Inc | 223,261 | $4.48M | 0.00% | −510,316−69.6% | Reduced |
| Rafferty Asset Management, LLC | 200,686 | $4.03M | 0.02% | −50,271−20.0% | Reduced |
| Ensign Peak Advisors, Inc | 194,933 | $3.91M | 0.01% | 00.0% | Unchanged |
| Mayo Clinic | 187,143 | $3.75M | 7.23% | 00.0% | Unchanged |
| TD Asset Management Inc | 180,768 | $3.63M | 0.00% | +78,140+76.1% | Added |
| Ameriprise Financial Inc | 166,004 | $3.33M | 0.00% | −36,675−18.1% | Reduced |
| Norges Bank | 164,342 | $3.30M | 0.00% | −3,400−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 156,475 | $3.14M | 0.08% | +4,178+2.7% | Added |
| SG Americas Securities, LLC | 146,495 | $2.94M | 0.04% | +72,861+99.0% | Added |
| Qube Research & Technologies Ltd | 141,388 | $2.84M | 0.01% | +141,388 | New |
| Invesco Ltd. | 136,561 | $2.74M | 0.00% | +6,281+4.8% | Added |
| Twinbeech Capital LP | 128,859 | $2.58M | 0.05% | +128,859 | New |
| Nuveen Asset Management, LLC | 128,170 | $2.57M | 0.00% | +10,774+9.2% | Added |
| Barclays PLC | 110,817 | $2.22M | 0.00% | −101,598−47.8% | Reduced |
| Voya Investment Management LLC | 110,102 | $2.21M | 0.00% | +3,780+3.6% | Added |
| Two Sigma Investments, LP | 109,429 | $2.20M | 0.01% | +92,729+555.3% | Added |
| Swiss National Bank | 108,400 | $2.17M | 0.00% | −14,200−11.6% | Reduced |
| JPMorgan Chase & Co | 101,929 | $2.04M | 0.00% | −8,764−7.9% | Reduced |
| Ghost Tree Capital, LLC | 100,000 | $2.01M | 0.97% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 99,412 | $1.99M | 0.00% | −6,461−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 90,403 | $1.81M | 0.00% | +8,783+10.8% | Added |
| ArrowMark Colorado Holdings LLC | 87,640 | $1.76M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 85,205 | $1.71M | 0.00% | −202−0.2% | Reduced |
| Rhumbline Advisers | 80,870 | $1.62M | 0.00% | +14,070+21.1% | Added |
| UBS Group AG | 66,833 | $1.34M | 0.00% | −22,920−25.5% | Reduced |
| Alliancebernstein L.P. | 57,718 | $1.16M | 0.00% | −1,263,717−95.6% | Reduced |
| California State Teachers Retirement System | 56,447 | $1.13M | 0.00% | −9,494−14.4% | Reduced |
| Legal & General Group Plc | 55,763 | $1.12M | 0.00% | +854+1.6% | Added |
| Alps Advisors Inc | 52,125 | $1.05M | 0.01% | +8,407+19.2% | Added |
| Credit Suisse AG | 50,308 | $1.01M | 0.00% | −9,505−15.9% | Reduced |
| Wells Fargo & Company | 50,281 | $1.01M | 0.00% | −15,020−23.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $942.8K | 0.00% | +30,000+176.5% | Added |
| Squarepoint Ops LLC | 45,473 | $912.2K | 0.00% | −34,639−43.2% | Reduced |
| State of Wisconsin Investment Board | 43,460 | $871.8K | 0.00% | −22,748−34.4% | Reduced |
| Values First Advisors, Inc. | 40,920 | $820.9K | 0.53% | +10,362+33.9% | Added |
| Jane Street Group, LLC | 39,277 | $787.9K | 0.00% | +14,857+60.8% | Added |
| D. E. Shaw & Co., Inc. | 37,439 | $751.0K | 0.00% | +37,439 | New |
| Tudor Investment Corp Et Al | 35,225 | $706.6K | 0.01% | +35,225 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,657 | $695.2K | 0.00% | +4,253+14.0% | Added |
| Profund Advisors LLC | 34,176 | $685.6K | 0.04% | −11,355−24.9% | Reduced |
| Deutsche Bank AG | 32,080 | $643.5K | 0.00% | −387,146−92.3% | Reduced |
| MetLife Investment Management | 30,702 | $615.9K | 0.00% | +5,158+20.2% | Added |
| Thrivent Financial for Lutherans | 30,192 | $605.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,905 | $600.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,065 | $583.0K | 0.00% | +5,419+22.9% | Added |
| Trexquant Investment LP | 24,516 | $491.8K | 0.01% | −15,942−39.4% | Reduced |
| Susquehanna International Group, LLP | 24,338 | $488.2K | 0.00% | +9,584+65.0% | Added |
| Gsa Capital Partners LLP | 24,344 | $488.0K | 0.04% | +24,344 | New |
| Engineers Gate Manager LP | 22,611 | $453.6K | 0.02% | +22,611 | New |
| New York State Common Retirement Fund | 22,013 | $441.6K | 0.00% | +250+1.1% | Added |
| Janus Henderson Group PLC | 21,499 | $431.1K | 0.00% | +11+0.1% | Added |
| XTX Topco Ltd | 19,008 | $381.3K | 0.07% | +19,008 | New |
| Allianz Asset Management GmbH | 18,800 | $377.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,980 | $341.0K | 0.00% | +6,730+65.7% | Added |
| Evergreen Capital Management LLC | 16,915 | $339.3K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,619 | $333.4K | 0.00% | +2,670+19.1% | Added |
| Virtu Financial LLC | 16,223 | $325.0K | 0.03% | +16,223 | New |
| Regency Capital Management Inc. | 15,000 | $300.9K | 0.26% | +15,000 | New |
| Schonfeld Strategic Advisors LLC | 14,900 | $298.9K | 0.00% | +14,900 | New |
| Principal Financial Group Inc | 14,640 | $293.7K | 0.00% | +559+4.0% | Added |
| Arizona State Retirement System | 14,046 | $281.8K | 0.00% | +2,363+20.2% | Added |
| Teacher Retirement System of Texas | 14,013 | $281.0K | 0.00% | −1,245−8.2% | Reduced |