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, Q1 2024
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Mar 31, 2024. 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
- 142
- +22 vs. Q4 2023
- Shares held
- 85.3M
- +4.22M (+5.2%) vs. Q4 2023
- Total value
- $1.34B
- +$116.0M (+9.4%) vs. Q4 2023
- New holders
- 36
- 44 more added
- Sold out
- 14
- 37 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $220.0M | 2.04% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 11,574,821 | $182.4M | 2.86% | +14,846+0.1% | Added |
| FMR LLC | 10,644,024 | $167.7M | 0.01% | +307,053+3.0% | Added |
| BlackRock Inc. | 4,645,758 | $73.2M | 0.00% | −39,217−0.8% | Reduced |
| Vanguard Group Inc | 4,398,625 | $69.3M | 0.00% | −951,833−17.8% | Reduced |
| Citadel Advisors LLC | 3,852,429 | $60.7M | 0.06% | +170,647+4.6% | Added |
| State Street Corp | 3,785,652 | $59.7M | 0.00% | −631,404−14.3% | Reduced |
| Price T Rowe Associates Inc | 3,489,709 | $55.0M | 0.01% | +585,644+20.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,319,086 | $52.3M | 0.03% | +977,303+41.7% | Added |
| Capital International Investors | 2,819,664 | $44.4M | 0.01% | 00.0% | Unchanged |
| Decheng Capital LLC | 2,099,583 | $33.1M | 4.44% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,998,700 | $31.5M | 0.07% | −161,865−7.5% | Reduced |
| MPM Oncology Impact Management LP | 1,516,183 | $23.9M | 3.84% | +1,516,183 | New |
| Woodline Partners LP | 1,437,026 | $22.6M | 0.21% | +33,473+2.4% | Added |
| Geode Capital Management, LLC | 1,302,237 | $20.5M | 0.00% | +48,500+3.9% | Added |
| Primecap Management Co | 1,164,610 | $18.4M | 0.01% | +141,260+13.8% | Added |
| Verition Fund Management LLC | 1,155,236 | $18.2M | 0.17% | +810,619+235.2% | Added |
| Morgan Stanley | 1,037,409 | $16.3M | 0.00% | +427,926+70.2% | Added |
| Tybourne Capital Management (HK) Ltd | 961,486 | $15.2M | 2.59% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 944,917 | $14.9M | 0.52% | +544,917+136.2% | Added |
| Dimensional Fund Advisors LP | 723,656 | $11.4M | 0.00% | −377−0.1% | Reduced |
| Northern Trust Corp | 523,702 | $8.25M | 0.00% | −6,301−1.2% | Reduced |
| 5AM Venture Management, LLC | 490,000 | $7.72M | 1.73% | 00.0% | Unchanged |
| Bank of America Corp | 475,956 | $7.50M | 0.00% | −242,687−33.8% | Reduced |
| Charles Schwab Investment Management Inc | 455,937 | $7.19M | 0.00% | +10,114+2.3% | Added |
| Boxer Capital, LLC | 450,000 | $7.09M | 0.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 332,000 | $5.23M | 0.00% | +39,119+13.4% | Added |
| Rafferty Asset Management, LLC | 298,008 | $4.70M | 0.02% | −62,117−17.2% | Reduced |
| Bank of New York Mellon Corp | 289,880 | $4.57M | 0.00% | −256−0.1% | Reduced |
| UBS Group AG | 267,865 | $4.22M | 0.00% | +267,755+243,413.6% | Added |
| Renaissance Technologies LLC | 261,937 | $4.13M | 0.01% | −47,340−15.3% | Reduced |
| TD Asset Management Inc | 258,818 | $4.08M | 0.00% | +68,650+36.1% | Added |
| Citigroup Inc | 257,087 | $4.05M | 0.00% | +111,169+76.2% | Added |
| Millennium Management LLC | 246,322 | $3.88M | 0.00% | +215,627+702.5% | Added |
| Two Sigma Investments, LP | 244,995 | $3.86M | 0.01% | +244,995 | New |
| Opaleye Management Inc. | 200,000 | $3.15M | 0.69% | +200,000 | New |
| Mayo Clinic | 187,143 | $2.95M | 48.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 144,623 | $2.28M | 0.00% | −4,232−2.8% | Reduced |
| Norges Bank | 142,956 | $2.25M | 0.00% | −21,386−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 131,815 | $2.08M | 0.00% | +14,921+12.8% | Added |
| PDT Partners, LLC | 131,263 | $2.07M | 0.20% | +131,263 | New |
| Nuveen Asset Management, LLC | 130,308 | $2.05M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 124,287 | $1.96M | 0.00% | +78,278+170.1% | Added |
| Jump Financial, LLC | 118,648 | $1.87M | 0.05% | +118,648 | New |
| HRT Financial LP | 113,750 | $1.79M | 0.01% | +113,750 | New |
| Two Sigma Advisers, LP | 101,000 | $1.59M | 0.00% | +101,000 | New |
| Swiss National Bank | 97,400 | $1.54M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 89,012 | $1.40M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 82,762 | $1.30M | 0.00% | +1,962+2.4% | Added |
| Values First Advisors, Inc. | 71,066 | $1.12M | 0.66% | +22,998+47.8% | Added |
| UBS Asset Management Americas Inc | 67,472 | $1.06M | 0.00% | +4,296+6.8% | Added |
| Barclays PLC | 66,317 | $1.05M | 0.00% | −153,201−69.8% | Reduced |
| Commonwealth Equity Services, LLC | 60,895 | $960.0K | 0.00% | +6,640+12.2% | Added |
| Balyasny Asset Management LLC | 59,265 | $934.0K | 0.00% | +47,912+422.0% | Added |
| JPMorgan Chase & Co | 58,621 | $923.9K | 0.00% | −34,827−37.3% | Reduced |
| Alliancebernstein L.P. | 57,718 | $909.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 56,803 | $895.2K | 0.00% | +1,226+2.2% | Added |
| Invesco Ltd. | 54,366 | $856.8K | 0.00% | +29,416+117.9% | Added |
| California State Teachers Retirement System | 50,395 | $794.2K | 0.00% | −3,222−6.0% | Reduced |
| Alps Advisors Inc | 50,054 | $788.9K | 0.01% | +2,147+4.5% | Added |
| Credit Suisse AG | 48,438 | $763.4K | 0.00% | −479−1.0% | Reduced |
| Profund Advisors LLC | 46,402 | $731.3K | 0.03% | −11,837−20.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,175 | $680.4K | 0.00% | +43,175 | New |
| Los Angeles Capital Management LLC | 38,468 | $606.3K | 0.00% | +38,468 | New |
| Trexquant Investment LP | 37,830 | $596.2K | 0.01% | +37,830 | New |
| Tudor Investment Corp Et Al | 35,303 | $556.4K | 0.01% | +35,303 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,587 | $521.6K | 0.00% | −8,987−22.1% | Reduced |
| State of Wisconsin Investment Board | 32,958 | $519.4K | 0.00% | −4,251−11.4% | Reduced |
| Pennant Investors, LP | 32,400 | $510.6K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,825 | $485.8K | 0.00% | −12,081−28.2% | Reduced |
| MetLife Investment Management | 30,702 | $483.9K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 29,500 | $464.9K | 0.30% | −300−1.0% | Reduced |
| Thrivent Financial for Lutherans | 28,786 | $454.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,701 | $452.3K | 0.00% | −247−0.9% | Reduced |
| Schroder Investment Management Group | 27,911 | $439.9K | 0.00% | +10,251+58.0% | Added |
| Susquehanna International Group, LLP | 27,027 | $425.9K | 0.00% | −8,565−24.1% | Reduced |
| Engineers Gate Manager LP | 25,612 | $403.6K | 0.01% | +25,612 | New |
| New York Life Investment Management LLC | 25,307 | $398.8K | 0.00% | +25,307 | New |
| Prospera Financial Services Inc | 24,035 | $378.8K | 0.01% | +5,733+31.3% | Added |
| Squarepoint Ops LLC | 23,106 | $364.2K | 0.00% | +23,106 | New |
| New York State Common Retirement Fund | 21,882 | $344.9K | 0.00% | −51−0.2% | Reduced |
| Janus Henderson Group PLC | 21,457 | $337.8K | 0.00% | +20.0% | Added |
| Exchange Traded Concepts, LLC | 20,201 | $318.4K | 0.01% | +14,212+237.3% | Added |
| Wells Fargo & Company | 20,081 | $316.5K | 0.00% | +1,635+8.9% | Added |
| Corton Capital Inc. | 19,818 | $312.3K | 0.11% | +19,818 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,471 | $306.9K | 0.00% | +19,471 | New |
| Entropy Technologies, LP | 17,573 | $276.9K | 0.03% | −22,859−56.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $273.8K | 0.00% | −700−4.2% | Reduced |
| Evergreen Capital Management LLC | 17,013 | $268.1K | 0.01% | +98+0.6% | Added |
| Birchview Capital, LP | 16,000 | $252.2K | 0.21% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,618 | $246.1K | 0.00% | +7,809+100.0% | Added |
| ProShare Advisors LLC | 15,436 | $243.3K | 0.00% | +1,274+9.0% | Added |
| Principal Financial Group Inc | 15,396 | $242.6K | 0.00% | +515+3.5% | Added |
| Heritage Wealth Management, Inc. | 15,000 | $236.4K | 0.23% | +15,000 | New |
| D. E. Shaw & Co., Inc. | 14,291 | $225.2K | 0.00% | +14,291 | New |
| E Fund Management Co., Ltd. | 14,083 | $221.9K | 0.01% | −5,257−27.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,634 | $214.9K | 0.03% | +5,446+66.5% | Added |
| Arizona State Retirement System | 13,614 | $214.6K | 0.00% | −204−1.5% | Reduced |
| Brevan Howard Capital Management LP | 13,604 | $214.4K | 0.02% | +13,604 | New |
| Handelsbanken Fonder AB | 13,500 | $213.0K | 0.00% | 00.0% | Unchanged |