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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 530,003 | $8.03M | 0.00% | −10,719−2.0% | Reduced |
| Morgan Stanley | 609,483 | $9.23M | 0.00% | +63,863+11.7% | Added |
| Bank of America Corp | 718,643 | $10.9M | 0.00% | +485,680+208.5% | Added |
| Dimensional Fund Advisors LP | 724,033 | $11.0M | 0.00% | +239,714+49.5% | Added |
| Tybourne Capital Management (HK) Ltd | 961,486 | $14.6M | 2.17% | 00.0% | Unchanged |
| Primecap Management Co | 1,023,350 | $15.5M | 0.01% | −10,400−1.0% | Reduced |
| Geode Capital Management, LLC | 1,253,737 | $19.0M | 0.00% | +66,900+5.6% | Added |
| Woodline Partners LP | 1,403,553 | $21.3M | 0.23% | +403,553+40.4% | Added |
| Decheng Capital LLC | 2,099,583 | $31.8M | 8.89% | +2,099,583 | New |
| Federated Hermes, Inc. | 2,160,565 | $32.7M | 0.08% | +212,872+10.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,341,783 | $35.5M | 0.02% | +369,299+18.7% | Added |
| Capital International Investors | 2,819,664 | $42.7M | 0.01% | −308,094−9.9% | Reduced |
| Price T Rowe Associates Inc | 2,904,065 | $44.0M | 0.01% | +188,466+6.9% | Added |
| Citadel Advisors LLC | 3,681,782 | $55.8M | 0.06% | +1,526,431+70.8% | Added |
| State Street Corp | 4,417,056 | $66.9M | 0.00% | +1,713,696+63.4% | Added |
| BlackRock Inc. | 4,684,975 | $71.0M | 0.00% | +289,118+6.6% | Added |
| Vanguard Group Inc | 5,350,458 | $81.1M | 0.00% | +113,795+2.2% | Added |
| FMR LLC | 10,336,971 | $156.6M | 0.01% | +843,075+8.9% | Added |
| Eventide Asset Management, LLC | 11,559,975 | $175.1M | 2.86% | +3,745,936+47.9% | Added |
| Matrix Capital Management Company, LP | 13,959,973 | $211.5M | 2.18% | 00.0% | Unchanged |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,211,641−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −848,477−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −683,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −301,667−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −166,004−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −156,475−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −128,859−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,429−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −99,412−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −87,640−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,473−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,439−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,225−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,516−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,344−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,611−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,008−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | – | – | – | – | Not filed |