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, Q2 2024
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Jun 30, 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
- 145
- +5 vs. Q1 2024
- Shares held
- 76.7M
- −8.58M (−10.1%) vs. Q1 2024
- Total value
- $314.3M
- −$1.03B (−76.6%) vs. Q1 2024
- New holders
- 26
- 56 more added
- Sold out
- 21
- 42 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $57.1M | 0.43% | 00.0% | Unchanged |
| FMR LLC | 8,676,723 | $35.5M | 0.00% | −1,967,301−18.5% | Reduced |
| Eventide Asset Management, LLC | 8,547,896 | $35.0M | 0.60% | −3,026,925−26.2% | Reduced |
| Vanguard Group Inc | 5,654,757 | $23.1M | 0.00% | +1,256,132+28.6% | Added |
| BlackRock Inc. | 4,818,546 | $19.7M | 0.00% | +172,788+3.7% | Added |
| Citadel Advisors LLC | 4,502,913 | $18.4M | 0.02% | +650,484+16.9% | Added |
| Decheng Capital LLC | 3,070,442 | $12.6M | 3.85% | +970,859+46.2% | Added |
| State Street Corp | 3,052,392 | $12.5M | 0.00% | −733,260−19.4% | Reduced |
| Morgan Stanley | 1,950,722 | $7.98M | 0.00% | +913,313+88.0% | Added |
| Woodline Partners LP | 1,517,077 | $6.20M | 0.06% | +80,051+5.6% | Added |
| MPM Oncology Impact Management LP | 1,450,000 | $5.93M | 0.92% | −66,183−4.4% | Reduced |
| Geode Capital Management, LLC | 1,334,459 | $5.46M | 0.00% | +32,222+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,325,491 | $5.42M | 0.00% | −1,993,595−60.1% | Reduced |
| Primecap Management Co | 1,232,340 | $5.04M | 0.00% | +67,730+5.8% | Added |
| Two Sigma Investments, LP | 1,052,398 | $4.30M | 0.01% | +807,403+329.6% | Added |
| Tybourne Capital Management (HK) Ltd | 961,486 | $3.93M | 0.80% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 923,901 | $3.78M | 0.00% | −2,565,808−73.5% | Reduced |
| Two Sigma Advisers, LP | 796,900 | $3.26M | 0.01% | +695,900+689.0% | Added |
| Capital International Investors | 675,371 | $2.76M | 0.00% | −2,144,293−76.0% | Reduced |
| Renaissance Technologies LLC | 661,682 | $2.71M | 0.00% | +399,745+152.6% | Added |
| Dimensional Fund Advisors LP | 626,663 | $2.56M | 0.00% | −96,993−13.4% | Reduced |
| Goldman Sachs Group Inc | 619,253 | $2.53M | 0.00% | +287,253+86.5% | Added |
| Verition Fund Management LLC | 552,820 | $2.26M | 0.02% | −602,416−52.1% | Reduced |
| Bank of America Corp | 508,233 | $2.08M | 0.00% | +32,277+6.8% | Added |
| JPMorgan Chase & Co | 495,810 | $2.03M | 0.00% | +437,189+745.8% | Added |
| Northern Trust Corp | 495,266 | $2.03M | 0.00% | −28,436−5.4% | Reduced |
| 5AM Venture Management, LLC | 490,000 | $2.00M | 0.45% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 482,481 | $1.97M | 0.00% | −1,516,219−75.9% | Reduced |
| Charles Schwab Investment Management Inc | 468,413 | $1.92M | 0.00% | +12,476+2.7% | Added |
| Boxer Capital, LLC | 450,000 | $1.84M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 392,608 | $1.61M | 0.00% | +146,286+59.4% | Added |
| Bank of New York Mellon Corp | 333,719 | $1.36M | 0.00% | +43,839+15.1% | Added |
| Bank of Montreal | 98,331 | $1.13M | 0.00% | +98,331 | New |
| Gsa Capital Partners LLP | 255,201 | $1.04M | 0.07% | +244,599+2,307.1% | Added |
| D. E. Shaw & Co., Inc. | 240,341 | $983.0K | 0.00% | +226,050+1,581.8% | Added |
| Mayo Clinic | 187,143 | $765.4K | 25.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 178,465 | $729.9K | 0.06% | +167,854+1,581.9% | Added |
| Jane Street Group, LLC | 172,989 | $707.5K | 0.00% | +48,702+39.2% | Added |
| Rafferty Asset Management, LLC | 167,564 | $685.3K | 0.00% | −130,444−43.8% | Reduced |
| Squarepoint Ops LLC | 148,755 | $608.4K | 0.00% | +125,649+543.8% | Added |
| Nuveen Asset Management, LLC | 130,308 | $533.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 129,129 | $528.1K | 0.00% | −2,686−2.0% | Reduced |
| UBS Asset Management Americas Inc | 113,386 | $463.7K | 0.00% | +45,914+68.0% | Added |
| Alliancebernstein L.P. | 110,738 | $452.9K | 0.00% | +53,020+91.9% | Added |
| UBS Group AG | 107,100 | $438.0K | 0.00% | −160,765−60.0% | Reduced |
| Swiss National Bank | 104,700 | $428.2K | 0.00% | +7,300+7.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,916 | $425.0K | 0.02% | +103,916 | New |
| TD Asset Management Inc | 102,880 | $420.8K | 0.00% | −155,938−60.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 101,270 | $414.2K | 0.00% | +81,799+420.1% | Added |
| Rhumbline Advisers | 94,213 | $385.3K | 0.00% | +11,451+13.8% | Added |
| Virtu Financial LLC | 93,186 | $381.0K | 0.03% | +93,186 | New |
| Marshall Wace, LLP | 89,012 | $364.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 83,717 | $342.4K | 0.00% | +45,249+117.6% | Added |
| Values First Advisors, Inc. | 74,925 | $306.4K | 0.18% | +3,859+5.4% | Added |
| Norges Bank | 71,527 | $292.5K | 0.00% | −71,429−50.0% | Reduced |
| Barclays PLC | 63,647 | $260.3K | 0.00% | −2,670−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 60,695 | $248.0K | 0.00% | −200−0.3% | Reduced |
| Alps Advisors Inc | 55,414 | $226.6K | 0.00% | +5,360+10.7% | Added |
| Invesco Ltd. | 53,809 | $220.1K | 0.00% | −557−1.0% | Reduced |
| Legal & General Group Plc | 53,318 | $218.1K | 0.00% | −3,485−6.1% | Reduced |
| California State Teachers Retirement System | 52,462 | $214.6K | 0.00% | +2,067+4.1% | Added |
| Prospera Financial Services Inc | 48,780 | $199.5K | 0.01% | +24,745+103.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,045 | $192.4K | 0.00% | +3,870+9.0% | Added |
| Susquehanna International Group, LLP | 44,077 | $180.3K | 0.00% | +17,050+63.1% | Added |
| Citigroup Inc | 43,926 | $179.7K | 0.00% | −213,161−82.9% | Reduced |
| Sherbrooke Park Advisers LLC | 41,339 | $169.1K | 0.03% | +41,339 | New |
| PDT Partners, LLC | 40,291 | $164.8K | 0.02% | −90,972−69.3% | Reduced |
| Balyasny Asset Management LLC | 40,211 | $164.5K | 0.00% | −19,054−32.2% | Reduced |
| Fox Run Management, L.L.C. | 40,067 | $163.9K | 0.03% | +40,067 | New |
| Tower Research Capital LLC (TRC) | 37,485 | $153.3K | 0.00% | +37,421+58,470.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,595 | $146.3K | 0.00% | +35,595 | New |
| MetLife Investment Management | 34,090 | $139.4K | 0.00% | +3,388+11.0% | Added |
| Pennant Investors, LP | 32,400 | $132.5K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,052 | $131.1K | 0.00% | −906−2.7% | Reduced |
| Profund Advisors LLC | 30,892 | $126.3K | 0.00% | −15,510−33.4% | Reduced |
| Corebridge Financial, Inc. | 30,744 | $125.7K | 0.00% | +30,744 | New |
| Schroder Investment Management Group | 29,697 | $124.7K | 0.00% | +1,786+6.4% | Added |
| Regency Capital Management Inc. | 29,500 | $120.7K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,076 | $114.8K | 0.00% | +7,995+39.8% | Added |
| Thrivent Financial for Lutherans | 27,605 | $112.0K | 0.00% | −1,181−4.1% | Reduced |
| Wellington Management Group LLP | 24,301 | $99.4K | 0.00% | +24,301 | New |
| Deutsche Bank AG | 23,747 | $97.1K | 0.00% | −7,078−23.0% | Reduced |
| American Century Companies Inc | 23,312 | $95.3K | 0.00% | +23,312 | New |
| Walleye Capital LLC | 22,021 | $90.1K | 0.00% | +22,021 | New |
| New York State Common Retirement Fund | 21,891 | $89.5K | 0.00% | +90.0% | Added |
| Handelsbanken Fonder AB | 21,500 | $88.0K | 0.00% | +8,000+59.3% | Added |
| Brevan Howard Capital Management LP | 21,239 | $86.9K | 0.01% | +7,635+56.1% | Added |
| Janus Henderson Group PLC | 21,172 | $86.7K | 0.00% | −285−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 21,011 | $85.9K | 0.02% | +21,011 | New |
| Corton Capital Inc. | 20,185 | $82.6K | 0.04% | +367+1.9% | Added |
| Voya Investment Management LLC | 19,243 | $78.7K | 0.00% | −125,380−86.7% | Reduced |
| Algert Global LLC | 19,119 | $78.2K | 0.00% | +19,119 | New |
| Evergreen Capital Management LLC | 16,915 | $69.2K | 0.00% | −98−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,619 | $68.0K | 0.00% | +700+4.4% | Added |
| Birchview Capital, LP | 16,000 | $65.4K | 0.06% | 00.0% | Unchanged |
| Carson Advisory Inc. | 15,770 | $64.5K | 0.05% | +3,000+23.5% | Added |
| Exchange Traded Concepts, LLC | 15,408 | $63.0K | 0.00% | −4,793−23.7% | Reduced |
| Arizona State Retirement System | 14,898 | $60.9K | 0.00% | +1,284+9.4% | Added |
| Engineers Gate Manager LP | 14,637 | $59.9K | 0.00% | −10,975−42.9% | Reduced |
| Omers Administration Corp | 14,500 | $59.3K | 0.00% | +14,500 | New |