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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $141 | 0.00% | −1−12.5% | Reduced |
| FinTrust Capital Advisors, LLC | 17 | $335 | 0.00% | +17 | New |
| Signaturefd, LLC | 51 | $1.02K | 0.00% | −12−19.0% | Reduced |
| Bell Investment Advisors, Inc | 76 | $1.52K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 83 | $1.67K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 125 | $2.51K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 130 | $2.61K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 141 | $2.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 143 | $2.87K | 0.00% | +143 | New |
| CWM, LLC | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 416 | $8.35K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 565 | $11.3K | 0.00% | −1,020−64.4% | Reduced |
| US Bancorp | 887 | $17.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 904 | $18.0K | 0.00% | +904 | New |
| Cutler Group LP | 900 | $18.0K | 0.00% | +900 | New |
| Amundi | 1,060 | $20.1K | 0.00% | −3,329−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,026 | $20.6K | 0.00% | −5,894−85.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,294 | $26.0K | 0.00% | +647+100.0% | Added |
| China Universal Asset Management Co., Ltd. | 1,809 | $36.3K | 0.01% | +1,030+132.2% | Added |
| Simplex Trading, LLC | 2,213 | $44.0K | 0.00% | +2,213 | New |
| Metropolitan Life Insurance Co | 3,388 | $68.0K | 0.00% | +703+26.2% | Added |
| Virtus ETF Advisers LLC | 4,012 | $80.5K | 0.05% | −403−9.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,470 | $89.7K | 0.00% | −1,184−20.9% | Reduced |
| Great West Life Assurance Co | 5,018 | $101.0K | 0.00% | +3,839+325.6% | Added |
| Ameritas Investment Partners, Inc. | 5,837 | $117.1K | 0.00% | +1,780+43.9% | Added |
| Royal Bank of Canada | 7,649 | $154.0K | 0.00% | +4,353+132.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $156.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,484 | $170.0K | 0.00% | +1,011+13.5% | Added |
| Erste Asset Management GmbH | 9,800 | $192.4K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 9,987 | $200.3K | 0.00% | +9,987 | New |
| Prelude Capital Management, LLC | 10,190 | $204.4K | 0.02% | +173+1.7% | Added |
| E Fund Management Co., Ltd. | 10,307 | $207.0K | 0.02% | −3,185−23.6% | Reduced |
| Graham Capital Management, L.P. | 10,600 | $212.6K | 0.01% | +10,600 | New |
| ProShare Advisors LLC | 12,183 | $244.4K | 0.00% | +1,946+19.0% | Added |
| Teacher Retirement System of Texas | 14,013 | $281.0K | 0.00% | −1,245−8.2% | Reduced |
| Arizona State Retirement System | 14,046 | $281.8K | 0.00% | +2,363+20.2% | Added |
| Principal Financial Group Inc | 14,640 | $293.7K | 0.00% | +559+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 14,900 | $298.9K | 0.00% | +14,900 | New |
| Regency Capital Management Inc. | 15,000 | $300.9K | 0.26% | +15,000 | New |
| Virtu Financial LLC | 16,223 | $325.0K | 0.03% | +16,223 | New |
| State Board of Administration of Florida Retirement System | 16,619 | $333.4K | 0.00% | +2,670+19.1% | Added |
| Evergreen Capital Management LLC | 16,915 | $339.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,980 | $341.0K | 0.00% | +6,730+65.7% | Added |
| Allianz Asset Management GmbH | 18,800 | $377.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,008 | $381.3K | 0.07% | +19,008 | New |
| Janus Henderson Group PLC | 21,499 | $431.1K | 0.00% | +11+0.1% | Added |
| New York State Common Retirement Fund | 22,013 | $441.6K | 0.00% | +250+1.1% | Added |
| Engineers Gate Manager LP | 22,611 | $453.6K | 0.02% | +22,611 | New |
| Gsa Capital Partners LLP | 24,344 | $488.0K | 0.04% | +24,344 | New |
| Susquehanna International Group, LLP | 24,338 | $488.2K | 0.00% | +9,584+65.0% | Added |
| Trexquant Investment LP | 24,516 | $491.8K | 0.01% | −15,942−39.4% | Reduced |
| American International Group, Inc. | 29,065 | $583.0K | 0.00% | +5,419+22.9% | Added |
| HighTower Advisors, LLC | 29,905 | $600.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,192 | $605.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,702 | $615.9K | 0.00% | +5,158+20.2% | Added |
| Deutsche Bank AG | 32,080 | $643.5K | 0.00% | −387,146−92.3% | Reduced |
| Profund Advisors LLC | 34,176 | $685.6K | 0.04% | −11,355−24.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,657 | $695.2K | 0.00% | +4,253+14.0% | Added |
| Tudor Investment Corp Et Al | 35,225 | $706.6K | 0.01% | +35,225 | New |
| D. E. Shaw & Co., Inc. | 37,439 | $751.0K | 0.00% | +37,439 | New |
| Jane Street Group, LLC | 39,277 | $787.9K | 0.00% | +14,857+60.8% | Added |
| Values First Advisors, Inc. | 40,920 | $820.9K | 0.53% | +10,362+33.9% | Added |
| State of Wisconsin Investment Board | 43,460 | $871.8K | 0.00% | −22,748−34.4% | Reduced |
| Squarepoint Ops LLC | 45,473 | $912.2K | 0.00% | −34,639−43.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $942.8K | 0.00% | +30,000+176.5% | Added |
| Wells Fargo & Company | 50,281 | $1.01M | 0.00% | −15,020−23.0% | Reduced |
| Credit Suisse AG | 50,308 | $1.01M | 0.00% | −9,505−15.9% | Reduced |
| Alps Advisors Inc | 52,125 | $1.05M | 0.01% | +8,407+19.2% | Added |
| Legal & General Group Plc | 55,763 | $1.12M | 0.00% | +854+1.6% | Added |
| California State Teachers Retirement System | 56,447 | $1.13M | 0.00% | −9,494−14.4% | Reduced |
| Alliancebernstein L.P. | 57,718 | $1.16M | 0.00% | −1,263,717−95.6% | Reduced |
| UBS Group AG | 66,833 | $1.34M | 0.00% | −22,920−25.5% | Reduced |
| Rhumbline Advisers | 80,870 | $1.62M | 0.00% | +14,070+21.1% | Added |
| Citigroup Inc | 85,205 | $1.71M | 0.00% | −202−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 87,640 | $1.76M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 90,403 | $1.81M | 0.00% | +8,783+10.8% | Added |
| Russell Investments Group, Ltd. | 99,412 | $1.99M | 0.00% | −6,461−6.1% | Reduced |
| Ghost Tree Capital, LLC | 100,000 | $2.01M | 0.97% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 101,929 | $2.04M | 0.00% | −8,764−7.9% | Reduced |
| Swiss National Bank | 108,400 | $2.17M | 0.00% | −14,200−11.6% | Reduced |
| Two Sigma Investments, LP | 109,429 | $2.20M | 0.01% | +92,729+555.3% | Added |
| Voya Investment Management LLC | 110,102 | $2.21M | 0.00% | +3,780+3.6% | Added |
| Barclays PLC | 110,817 | $2.22M | 0.00% | −101,598−47.8% | Reduced |
| Nuveen Asset Management, LLC | 128,170 | $2.57M | 0.00% | +10,774+9.2% | Added |
| Twinbeech Capital LP | 128,859 | $2.58M | 0.05% | +128,859 | New |
| Invesco Ltd. | 136,561 | $2.74M | 0.00% | +6,281+4.8% | Added |
| Qube Research & Technologies Ltd | 141,388 | $2.84M | 0.01% | +141,388 | New |
| SG Americas Securities, LLC | 146,495 | $2.94M | 0.04% | +72,861+99.0% | Added |
| Kennedy Capital Management, Inc. | 156,475 | $3.14M | 0.08% | +4,178+2.7% | Added |
| Norges Bank | 164,342 | $3.30M | 0.00% | −3,400−2.0% | Reduced |
| Ameriprise Financial Inc | 166,004 | $3.33M | 0.00% | −36,675−18.1% | Reduced |
| TD Asset Management Inc | 180,768 | $3.63M | 0.00% | +78,140+76.1% | Added |
| Mayo Clinic | 187,143 | $3.75M | 7.23% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 194,933 | $3.91M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 200,686 | $4.03M | 0.02% | −50,271−20.0% | Reduced |
| Goldman Sachs Group Inc | 223,261 | $4.48M | 0.00% | −510,316−69.6% | Reduced |
| Bank of America Corp | 232,963 | $4.67M | 0.00% | −32,521−12.2% | Reduced |