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, Q4 2023
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Dec 31, 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
- 120
- −16 vs. Q3 2023
- Shares held
- 81.1M
- +2.97M (+3.8%) vs. Q3 2023
- Total value
- $1.23B
- −$338.4M (−21.6%) vs. Q3 2023
- New holders
- 20
- 44 more added
- Sold out
- 36
- 33 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $211.5M | 2.18% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 11,559,975 | $175.1M | 2.86% | +3,745,936+47.9% | Added |
| FMR LLC | 10,336,971 | $156.6M | 0.01% | +843,075+8.9% | Added |
| Vanguard Group Inc | 5,350,458 | $81.1M | 0.00% | +113,795+2.2% | Added |
| BlackRock Inc. | 4,684,975 | $71.0M | 0.00% | +289,118+6.6% | Added |
| State Street Corp | 4,417,056 | $66.9M | 0.00% | +1,713,696+63.4% | Added |
| Citadel Advisors LLC | 3,681,782 | $55.8M | 0.06% | +1,526,431+70.8% | Added |
| Price T Rowe Associates Inc | 2,904,065 | $44.0M | 0.01% | +188,466+6.9% | Added |
| Capital International Investors | 2,819,664 | $42.7M | 0.01% | −308,094−9.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,341,783 | $35.5M | 0.02% | +369,299+18.7% | Added |
| Federated Hermes, Inc. | 2,160,565 | $32.7M | 0.08% | +212,872+10.9% | Added |
| Decheng Capital LLC | 2,099,583 | $31.8M | 8.89% | +2,099,583 | New |
| Woodline Partners LP | 1,403,553 | $21.3M | 0.23% | +403,553+40.4% | Added |
| Geode Capital Management, LLC | 1,253,737 | $19.0M | 0.00% | +66,900+5.6% | Added |
| Primecap Management Co | 1,023,350 | $15.5M | 0.01% | −10,400−1.0% | Reduced |
| Tybourne Capital Management (HK) Ltd | 961,486 | $14.6M | 2.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 724,033 | $11.0M | 0.00% | +239,714+49.5% | Added |
| Bank of America Corp | 718,643 | $10.9M | 0.00% | +485,680+208.5% | Added |
| Morgan Stanley | 609,483 | $9.23M | 0.00% | +63,863+11.7% | Added |
| Northern Trust Corp | 530,003 | $8.03M | 0.00% | −10,719−2.0% | Reduced |
| 5AM Venture Management, LLC | 490,000 | $7.42M | 1.97% | 00.0% | Unchanged |
| Boxer Capital, LLC | 450,000 | $6.82M | 0.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 445,823 | $6.75M | 0.00% | +3,759+0.9% | Added |
| Paradigm Biocapital Advisors LP | 400,000 | $6.06M | 0.28% | +400,000 | New |
| Rafferty Asset Management, LLC | 360,125 | $5.46M | 0.02% | +159,439+79.4% | Added |
| Verition Fund Management LLC | 344,617 | $5.22M | 0.05% | −192,742−35.9% | Reduced |
| Renaissance Technologies LLC | 309,277 | $4.69M | 0.01% | +23,840+8.4% | Added |
| Goldman Sachs Group Inc | 292,881 | $4.44M | 0.00% | +69,620+31.2% | Added |
| Bank of New York Mellon Corp | 290,136 | $4.40M | 0.00% | +48,027+19.8% | Added |
| Integral Health Asset Management, LLC | 250,000 | $3.79M | 0.55% | −200,000−44.4% | Reduced |
| Barclays PLC | 219,518 | $3.33M | 0.00% | +108,701+98.1% | Added |
| Ensign Peak Advisors, Inc | 194,933 | $2.95M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 190,168 | $2.88M | 0.00% | +9,400+5.2% | Added |
| Mayo Clinic | 187,143 | $2.84M | 17.51% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 175,537 | $2.66M | 0.01% | +175,537 | New |
| Norges Bank | 164,342 | $2.49M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 152,747 | $2.31M | 0.03% | +6,252+4.3% | Added |
| Voya Investment Management LLC | 148,855 | $2.26M | 0.00% | +38,753+35.2% | Added |
| Citigroup Inc | 145,918 | $2.21M | 0.00% | +60,713+71.3% | Added |
| Nuveen Asset Management, LLC | 130,308 | $1.97M | 0.00% | +2,138+1.7% | Added |
| Caption Management, LLC | 125,727 | $1.90M | 0.21% | +125,727 | New |
| Manufacturers Life Insurance Company, The | 116,894 | $1.77M | 0.00% | +26,491+29.3% | Added |
| Swiss National Bank | 97,400 | $1.48M | 0.00% | −11,000−10.1% | Reduced |
| JPMorgan Chase & Co | 93,448 | $1.42M | 0.00% | −8,481−8.3% | Reduced |
| Marshall Wace, LLP | 89,012 | $1.35M | 0.00% | −181,826−67.1% | Reduced |
| Rhumbline Advisers | 80,800 | $1.22M | 0.00% | −70−0.1% | Reduced |
| Wellington Management Group LLP | 68,791 | $1.04M | 0.00% | −1,848,314−96.4% | Reduced |
| UBS Asset Management Americas Inc | 63,176 | $957.1K | 0.00% | −185,938−74.6% | Reduced |
| Profund Advisors LLC | 58,239 | $882.3K | 0.04% | +24,063+70.4% | Added |
| Alliancebernstein L.P. | 57,718 | $874.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,577 | $842.0K | 0.00% | −186−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 54,255 | $822.0K | 0.00% | +37,275+219.5% | Added |
| California State Teachers Retirement System | 53,617 | $812.3K | 0.00% | −2,830−5.0% | Reduced |
| Qube Research & Technologies Ltd | 50,202 | $760.6K | 0.00% | −91,186−64.5% | Reduced |
| Credit Suisse AG | 48,917 | $741.1K | 0.00% | −1,391−2.8% | Reduced |
| Values First Advisors, Inc. | 48,068 | $728.2K | 0.44% | +7,148+17.5% | Added |
| Alps Advisors Inc | 47,907 | $725.8K | 0.01% | −4,218−8.1% | Reduced |
| Jane Street Group, LLC | 46,009 | $697.0K | 0.00% | +6,732+17.1% | Added |
| Deutsche Bank AG | 42,906 | $650.0K | 0.00% | +10,826+33.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,574 | $614.7K | 0.00% | +5,917+17.1% | Added |
| Entropy Technologies, LP | 40,432 | $612.5K | 0.11% | +40,432 | New |
| Standard Life Aberdeen plc | 40,156 | $608.4K | 0.00% | +40,156 | New |
| State of Wisconsin Investment Board | 37,209 | $563.7K | 0.00% | −6,251−14.4% | Reduced |
| Susquehanna International Group, LLP | 35,592 | $539.2K | 0.00% | +11,254+46.2% | Added |
| Algert Global LLC | 33,350 | $505.3K | 0.02% | +33,350 | New |
| Pennant Investors, LP | 32,400 | $490.9K | 0.15% | +32,400 | New |
| Simplex Trading, LLC | 31,078 | $470.0K | 0.01% | +28,865+1,304.3% | Added |
| MetLife Investment Management | 30,702 | $465.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 30,695 | $465.0K | 0.00% | −416,225−93.1% | Reduced |
| HighTower Advisors, LLC | 29,905 | $453.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 29,800 | $451.5K | 0.30% | +14,800+98.7% | Added |
| American International Group, Inc. | 28,948 | $438.6K | 0.00% | −117−0.4% | Reduced |
| Thrivent Financial for Lutherans | 28,786 | $436.0K | 0.00% | −1,406−4.7% | Reduced |
| Group One Trading, L.P. | 28,608 | $433.4K | 0.01% | +28,608 | New |
| Invesco Ltd. | 24,950 | $378.0K | 0.00% | −111,611−81.7% | Reduced |
| New York State Common Retirement Fund | 21,933 | $332.3K | 0.00% | −80−0.4% | Reduced |
| Janus Henderson Group PLC | 21,455 | $325.1K | 0.00% | −44−0.2% | Reduced |
| E Fund Management Co., Ltd. | 19,340 | $293.0K | 0.02% | +9,033+87.6% | Added |
| Wells Fargo & Company | 18,446 | $279.5K | 0.00% | −31,835−63.3% | Reduced |
| Prospera Financial Services Inc | 18,302 | $277.3K | 0.01% | +18,302 | New |
| Schroder Investment Management Group | 17,660 | $270.6K | 0.00% | +17,660 | New |
| Royal Bank of Canada | 17,527 | $266.0K | 0.00% | +9,878+129.1% | Added |
| Evergreen Capital Management LLC | 16,915 | $256.3K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,619 | $251.8K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 16,000 | $242.4K | 0.19% | +16,000 | New |
| Principal Financial Group Inc | 14,881 | $225.4K | 0.00% | +241+1.6% | Added |
| ProShare Advisors LLC | 14,162 | $214.6K | 0.00% | +1,979+16.2% | Added |
| Arizona State Retirement System | 13,818 | $209.3K | 0.00% | −228−1.6% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $205.0K | 0.00% | +13,500 | New |
| Teacher Retirement System of Texas | 11,425 | $173.0K | 0.00% | −2,588−18.5% | Reduced |
| Balyasny Asset Management LLC | 11,353 | $172.0K | 0.00% | +11,353 | New |
| Creative Planning | 11,000 | $166.7K | 0.00% | +11,000 | New |
| OneAscent Financial Services LLC | 10,324 | $156.0K | 0.02% | +10,324 | New |
| Erste Asset Management GmbH | 9,800 | $152.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,296 | $126.0K | 0.00% | −188−2.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,188 | $124.0K | 0.02% | +6,379+352.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $118.3K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 7,355 | $111.4K | 0.05% | −379,170−98.1% | Reduced |
| Virtus ETF Advisers LLC | 6,189 | $93.8K | 0.06% | +2,177+54.3% | Added |
| Exchange Traded Concepts, LLC | 5,989 | $90.7K | 0.00% | +1,519+34.0% | Added |