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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +3+75.0% | Added |
| Rothschild Investment LLC | 10 | $158 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $161 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $173 | 0.00% | +11 | New |
| FinTrust Capital Advisors, LLC | 17 | $263 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 23 | $363 | 0.00% | +23 | New |
| GAMMA Investing LLC | 26 | $410 | 0.00% | +7+36.8% | Added |
| Versant Capital Management, Inc | 46 | $725 | 0.00% | +46 | New |
| Signaturefd, LLC | 47 | $741 | 0.00% | +17+56.7% | Added |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Tower Research Capital LLC (TRC) | 64 | $1.01K | 0.00% | −3,551−98.2% | Reduced |
| Proequities, Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 119 | $1.88K | 0.00% | +119 | New |
| HighMark Wealth Management LLC | 130 | $2.05K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 212 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 331 | $5.21K | 0.00% | −320−49.2% | Reduced |
| Cutler Group LP | 600 | $9.00K | 0.00% | −300−33.3% | Reduced |
| US Bancorp | 650 | $10.2K | 0.00% | −8−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 686 | $10.8K | 0.00% | +121+21.4% | Added |
| EverSource Wealth Advisors, LLC | 1,610 | $17.8K | 0.00% | +565+54.1% | Added |
| Quest Partners LLC | 1,357 | $21.4K | 0.00% | −1,125−45.3% | Reduced |
| Pacer Advisors, Inc. | 1,386 | $21.8K | 0.00% | +1,386 | New |
| Amalgamated Bank | 1,987 | $31.0K | 0.00% | −6,309−76.0% | Reduced |
| Royal Bank of Canada | 2,882 | $46.0K | 0.00% | −14,645−83.6% | Reduced |
| Metropolitan Life Insurance Co | 3,388 | $53.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,392 | $53.5K | 0.01% | +3,392 | New |
| Great West Life Assurance Co | 5,018 | $79.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,790 | $91.3K | 0.05% | −399−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,837 | $92.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 9,043 | $142.5K | 0.01% | +9,043 | New |
| Catalyst Funds Management Pty Ltd | 9,300 | $146.6K | 0.04% | +9,300 | New |
| Erste Asset Management GmbH | 9,800 | $148.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,602 | $167.0K | 0.01% | +10,602 | New |
| XTX Topco Ltd | 10,611 | $167.2K | 0.02% | +10,611 | New |
| 49 Wealth Management, LLC | 10,662 | $172.0K | 0.04% | +10,662 | New |
| Teacher Retirement System of Texas | 11,028 | $174.0K | 0.00% | −397−3.5% | Reduced |
| OneAscent Financial Services LLC | 11,427 | $180.0K | 0.02% | +1,103+10.7% | Added |
| Creative Planning | 11,590 | $182.7K | 0.00% | +590+5.4% | Added |
| Kennedy Capital Management, Inc. | 11,978 | $188.8K | 0.00% | +11,978 | New |
| Raymond James & Associates | 12,113 | $190.9K | 0.00% | +12,113 | New |
| Cornercap Investment Counsel Inc | 12,582 | $198.3K | 0.03% | +12,582 | New |
| Carson Advisory Inc. | 12,770 | $201.3K | 0.14% | +12,770 | New |
| Handelsbanken Fonder AB | 13,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,604 | $214.4K | 0.02% | +13,604 | New |
| Arizona State Retirement System | 13,614 | $214.6K | 0.00% | −204−1.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,634 | $214.9K | 0.03% | +5,446+66.5% | Added |
| E Fund Management Co., Ltd. | 14,083 | $221.9K | 0.01% | −5,257−27.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,291 | $225.2K | 0.00% | +14,291 | New |
| Heritage Wealth Management, Inc. | 15,000 | $236.4K | 0.23% | +15,000 | New |
| Principal Financial Group Inc | 15,396 | $242.6K | 0.00% | +515+3.5% | Added |
| ProShare Advisors LLC | 15,436 | $243.3K | 0.00% | +1,274+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,618 | $246.1K | 0.00% | +7,809+100.0% | Added |
| Birchview Capital, LP | 16,000 | $252.2K | 0.21% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 17,013 | $268.1K | 0.01% | +98+0.6% | Added |
| State Board of Administration of Florida Retirement System | 15,919 | $273.8K | 0.00% | −700−4.2% | Reduced |
| Entropy Technologies, LP | 17,573 | $276.9K | 0.03% | −22,859−56.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,471 | $306.9K | 0.00% | +19,471 | New |
| Corton Capital Inc. | 19,818 | $312.3K | 0.11% | +19,818 | New |
| Wells Fargo & Company | 20,081 | $316.5K | 0.00% | +1,635+8.9% | Added |
| Exchange Traded Concepts, LLC | 20,201 | $318.4K | 0.01% | +14,212+237.3% | Added |
| Janus Henderson Group PLC | 21,457 | $337.8K | 0.00% | +20.0% | Added |
| New York State Common Retirement Fund | 21,882 | $344.9K | 0.00% | −51−0.2% | Reduced |
| Squarepoint Ops LLC | 23,106 | $364.2K | 0.00% | +23,106 | New |
| Prospera Financial Services Inc | 24,035 | $378.8K | 0.01% | +5,733+31.3% | Added |
| New York Life Investment Management LLC | 25,307 | $398.8K | 0.00% | +25,307 | New |
| Engineers Gate Manager LP | 25,612 | $403.6K | 0.01% | +25,612 | New |
| Susquehanna International Group, LLP | 27,027 | $425.9K | 0.00% | −8,565−24.1% | Reduced |
| Schroder Investment Management Group | 27,911 | $439.9K | 0.00% | +10,251+58.0% | Added |
| American International Group, Inc. | 28,701 | $452.3K | 0.00% | −247−0.9% | Reduced |
| Thrivent Financial for Lutherans | 28,786 | $454.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 29,500 | $464.9K | 0.30% | −300−1.0% | Reduced |
| MetLife Investment Management | 30,702 | $483.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,825 | $485.8K | 0.00% | −12,081−28.2% | Reduced |
| Pennant Investors, LP | 32,400 | $510.6K | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,958 | $519.4K | 0.00% | −4,251−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,587 | $521.6K | 0.00% | −8,987−22.1% | Reduced |
| Tudor Investment Corp Et Al | 35,303 | $556.4K | 0.01% | +35,303 | New |
| Trexquant Investment LP | 37,830 | $596.2K | 0.01% | +37,830 | New |
| Los Angeles Capital Management LLC | 38,468 | $606.3K | 0.00% | +38,468 | New |
| Wealth Enhancement Advisory Services, LLC | 43,175 | $680.4K | 0.00% | +43,175 | New |
| Profund Advisors LLC | 46,402 | $731.3K | 0.03% | −11,837−20.3% | Reduced |
| Credit Suisse AG | 48,438 | $763.4K | 0.00% | −479−1.0% | Reduced |
| Alps Advisors Inc | 50,054 | $788.9K | 0.01% | +2,147+4.5% | Added |
| California State Teachers Retirement System | 50,395 | $794.2K | 0.00% | −3,222−6.0% | Reduced |
| Invesco Ltd. | 54,366 | $856.8K | 0.00% | +29,416+117.9% | Added |
| Legal & General Group Plc | 56,803 | $895.2K | 0.00% | +1,226+2.2% | Added |
| Alliancebernstein L.P. | 57,718 | $909.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58,621 | $923.9K | 0.00% | −34,827−37.3% | Reduced |
| Balyasny Asset Management LLC | 59,265 | $934.0K | 0.00% | +47,912+422.0% | Added |
| Commonwealth Equity Services, LLC | 60,895 | $960.0K | 0.00% | +6,640+12.2% | Added |
| Barclays PLC | 66,317 | $1.05M | 0.00% | −153,201−69.8% | Reduced |
| UBS Asset Management Americas Inc | 67,472 | $1.06M | 0.00% | +4,296+6.8% | Added |
| Values First Advisors, Inc. | 71,066 | $1.12M | 0.66% | +22,998+47.8% | Added |
| Rhumbline Advisers | 82,762 | $1.30M | 0.00% | +1,962+2.4% | Added |
| Marshall Wace, LLP | 89,012 | $1.40M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 97,400 | $1.54M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 101,000 | $1.59M | 0.00% | +101,000 | New |
| HRT Financial LP | 113,750 | $1.79M | 0.01% | +113,750 | New |
| Jump Financial, LLC | 118,648 | $1.87M | 0.05% | +118,648 | New |
| Jane Street Group, LLC | 124,287 | $1.96M | 0.00% | +78,278+170.1% | Added |