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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Farther Finance Advisors, LLC | 10 | $152 | 0.00% | +10 | New |
| GAMMA Investing LLC | 19 | $225 | 0.00% | +19 | New |
| FinTrust Capital Advisors, LLC | 17 | $253 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $455 | 0.00% | −21−41.2% | Reduced |
| Arlington Trust Co LLC | 70 | $1.06K | 0.00% | +70 | New |
| Proequities, Inc. | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 110 | $1.67K | 0.00% | −66,723−99.8% | Reduced |
| HighMark Wealth Management LLC | 130 | $1.97K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 212 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 565 | $8.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 651 | $9.86K | 0.00% | −643−49.7% | Reduced |
| US Bancorp | 658 | $9.97K | 0.00% | −229−25.8% | Reduced |
| Cutler Group LP | 900 | $13.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,045 | $15.8K | 0.00% | +904+641.1% | Added |
| Quest Partners LLC | 2,482 | $37.6K | 0.01% | +2,482 | New |
| Metropolitan Life Insurance Co | 3,388 | $51.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,615 | $54.8K | 0.00% | +2,589+252.3% | Added |
| Great West Life Assurance Co | 5,018 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,837 | $88.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,989 | $90.7K | 0.00% | +1,519+34.0% | Added |
| Virtus ETF Advisers LLC | 6,189 | $93.8K | 0.06% | +2,177+54.3% | Added |
| Sectoral Asset Management Inc | 7,355 | $111.4K | 0.05% | −379,170−98.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $118.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8,188 | $124.0K | 0.02% | +6,379+352.6% | Added |
| Amalgamated Bank | 8,296 | $126.0K | 0.00% | −188−2.2% | Reduced |
| Erste Asset Management GmbH | 9,800 | $152.7K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 10,324 | $156.0K | 0.02% | +10,324 | New |
| Creative Planning | 11,000 | $166.7K | 0.00% | +11,000 | New |
| Balyasny Asset Management LLC | 11,353 | $172.0K | 0.00% | +11,353 | New |
| Teacher Retirement System of Texas | 11,425 | $173.0K | 0.00% | −2,588−18.5% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $205.0K | 0.00% | +13,500 | New |
| Arizona State Retirement System | 13,818 | $209.3K | 0.00% | −228−1.6% | Reduced |
| ProShare Advisors LLC | 14,162 | $214.6K | 0.00% | +1,979+16.2% | Added |
| Principal Financial Group Inc | 14,881 | $225.4K | 0.00% | +241+1.6% | Added |
| Birchview Capital, LP | 16,000 | $242.4K | 0.19% | +16,000 | New |
| State Board of Administration of Florida Retirement System | 16,619 | $251.8K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,915 | $256.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,527 | $266.0K | 0.00% | +9,878+129.1% | Added |
| Schroder Investment Management Group | 17,660 | $270.6K | 0.00% | +17,660 | New |
| Prospera Financial Services Inc | 18,302 | $277.3K | 0.01% | +18,302 | New |
| Wells Fargo & Company | 18,446 | $279.5K | 0.00% | −31,835−63.3% | Reduced |
| E Fund Management Co., Ltd. | 19,340 | $293.0K | 0.02% | +9,033+87.6% | Added |
| Janus Henderson Group PLC | 21,455 | $325.1K | 0.00% | −44−0.2% | Reduced |
| New York State Common Retirement Fund | 21,933 | $332.3K | 0.00% | −80−0.4% | Reduced |
| Invesco Ltd. | 24,950 | $378.0K | 0.00% | −111,611−81.7% | Reduced |
| Group One Trading, L.P. | 28,608 | $433.4K | 0.01% | +28,608 | New |
| Thrivent Financial for Lutherans | 28,786 | $436.0K | 0.00% | −1,406−4.7% | Reduced |
| American International Group, Inc. | 28,948 | $438.6K | 0.00% | −117−0.4% | Reduced |
| Regency Capital Management Inc. | 29,800 | $451.5K | 0.30% | +14,800+98.7% | Added |
| HighTower Advisors, LLC | 29,905 | $453.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 30,695 | $465.0K | 0.00% | −416,225−93.1% | Reduced |
| MetLife Investment Management | 30,702 | $465.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31,078 | $470.0K | 0.01% | +28,865+1,304.3% | Added |
| Pennant Investors, LP | 32,400 | $490.9K | 0.15% | +32,400 | New |
| Algert Global LLC | 33,350 | $505.3K | 0.02% | +33,350 | New |
| Susquehanna International Group, LLP | 35,592 | $539.2K | 0.00% | +11,254+46.2% | Added |
| State of Wisconsin Investment Board | 37,209 | $563.7K | 0.00% | −6,251−14.4% | Reduced |
| Standard Life Aberdeen plc | 40,156 | $608.4K | 0.00% | +40,156 | New |
| Entropy Technologies, LP | 40,432 | $612.5K | 0.11% | +40,432 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,574 | $614.7K | 0.00% | +5,917+17.1% | Added |
| Deutsche Bank AG | 42,906 | $650.0K | 0.00% | +10,826+33.7% | Added |
| Jane Street Group, LLC | 46,009 | $697.0K | 0.00% | +6,732+17.1% | Added |
| Alps Advisors Inc | 47,907 | $725.8K | 0.01% | −4,218−8.1% | Reduced |
| Values First Advisors, Inc. | 48,068 | $728.2K | 0.44% | +7,148+17.5% | Added |
| Credit Suisse AG | 48,917 | $741.1K | 0.00% | −1,391−2.8% | Reduced |
| Qube Research & Technologies Ltd | 50,202 | $760.6K | 0.00% | −91,186−64.5% | Reduced |
| California State Teachers Retirement System | 53,617 | $812.3K | 0.00% | −2,830−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 54,255 | $822.0K | 0.00% | +37,275+219.5% | Added |
| Legal & General Group Plc | 55,577 | $842.0K | 0.00% | −186−0.3% | Reduced |
| Alliancebernstein L.P. | 57,718 | $874.4K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 58,239 | $882.3K | 0.04% | +24,063+70.4% | Added |
| UBS Asset Management Americas Inc | 63,176 | $957.1K | 0.00% | −185,938−74.6% | Reduced |
| Wellington Management Group LLP | 68,791 | $1.04M | 0.00% | −1,848,314−96.4% | Reduced |
| Rhumbline Advisers | 80,800 | $1.22M | 0.00% | −70−0.1% | Reduced |
| Marshall Wace, LLP | 89,012 | $1.35M | 0.00% | −181,826−67.1% | Reduced |
| JPMorgan Chase & Co | 93,448 | $1.42M | 0.00% | −8,481−8.3% | Reduced |
| Swiss National Bank | 97,400 | $1.48M | 0.00% | −11,000−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 116,894 | $1.77M | 0.00% | +26,491+29.3% | Added |
| Caption Management, LLC | 125,727 | $1.90M | 0.21% | +125,727 | New |
| Nuveen Asset Management, LLC | 130,308 | $1.97M | 0.00% | +2,138+1.7% | Added |
| Citigroup Inc | 145,918 | $2.21M | 0.00% | +60,713+71.3% | Added |
| Voya Investment Management LLC | 148,855 | $2.26M | 0.00% | +38,753+35.2% | Added |
| SG Americas Securities, LLC | 152,747 | $2.31M | 0.03% | +6,252+4.3% | Added |
| Norges Bank | 164,342 | $2.49M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 175,537 | $2.66M | 0.01% | +175,537 | New |
| Mayo Clinic | 187,143 | $2.84M | 17.51% | 00.0% | Unchanged |
| TD Asset Management Inc | 190,168 | $2.88M | 0.00% | +9,400+5.2% | Added |
| Ensign Peak Advisors, Inc | 194,933 | $2.95M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 219,518 | $3.33M | 0.00% | +108,701+98.1% | Added |
| Integral Health Asset Management, LLC | 250,000 | $3.79M | 0.55% | −200,000−44.4% | Reduced |
| Bank of New York Mellon Corp | 290,136 | $4.40M | 0.00% | +48,027+19.8% | Added |
| Goldman Sachs Group Inc | 292,881 | $4.44M | 0.00% | +69,620+31.2% | Added |
| Renaissance Technologies LLC | 309,277 | $4.69M | 0.01% | +23,840+8.4% | Added |
| Verition Fund Management LLC | 344,617 | $5.22M | 0.05% | −192,742−35.9% | Reduced |
| Rafferty Asset Management, LLC | 360,125 | $5.46M | 0.02% | +159,439+79.4% | Added |
| Paradigm Biocapital Advisors LP | 400,000 | $6.06M | 0.28% | +400,000 | New |
| Charles Schwab Investment Management Inc | 445,823 | $6.75M | 0.00% | +3,759+0.9% | Added |
| Boxer Capital, LLC | 450,000 | $6.82M | 0.34% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 490,000 | $7.42M | 1.97% | 00.0% | Unchanged |