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 |
|---|---|---|---|---|---|
| CWM, LLC | 75 | $0 | 0.00% | +36+92.3% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2 | $8 | 0.00% | −24−92.3% | Reduced |
| Farther Finance Advisors, LLC | 10 | $42 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $69 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $82 | 0.00% | +10+100.0% | Added |
| The PNC Financial Services Group, Inc. | 22 | $90 | 0.00% | +22 | New |
| Quadrant Capital Group LLC | 24 | $99 | 0.00% | +24 | New |
| SRS Capital Advisors, Inc. | 50 | $205 | 0.00% | +50 | New |
| Proequities, Inc. | 100 | $409 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 130 | $532 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 254 | $1.04K | 0.00% | +135+113.4% | Added |
| Advisor Group Holdings, Inc. | 255 | $1.04K | 0.00% | −76−23.0% | Reduced |
| Allworth Financial LP | 293 | $1.08K | 0.00% | +293 | New |
| C M Bidwell & Associates Ltd | 436 | $1.78K | 0.00% | +436 | New |
| Simplex Trading, LLC | 567 | $2.00K | 0.00% | +567 | New |
| Smartleaf Asset Management LLC | 488 | $2.05K | 0.00% | +488 | New |
| Ronald Blue Trust, Inc. | 135 | $2.13K | 0.00% | +135 | New |
| Pacer Advisors, Inc. | 953 | $3.90K | 0.00% | −433−31.2% | Reduced |
| US Bancorp | 1,009 | $4.13K | 0.00% | +359+55.2% | Added |
| Amalgamated Bank | 1,987 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,120 | $8.90K | 0.00% | −29,467−93.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,797 | $10.9K | 0.00% | +1,187+73.7% | Added |
| Catalyst Funds Management Pty Ltd | 3,500 | $14.3K | 0.00% | −5,800−62.4% | Reduced |
| Innealta Capital, LLC | 4,038 | $16.5K | 0.01% | +4,038 | New |
| Nisa Investment Advisors, LLC | 4,817 | $19.7K | 0.00% | +4,131+602.2% | Added |
| Great West Life Assurance Co | 5,018 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,837 | $23.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,900 | $24.0K | 0.00% | +3,018+104.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $31.9K | 0.00% | −7,809−50.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,343 | $34.1K | 0.00% | −5,291−38.8% | Reduced |
| Virtus ETF Advisers LLC | 9,509 | $38.9K | 0.02% | +3,719+64.2% | Added |
| Anfield Capital Management, LLC | 9,767 | $39.9K | 0.02% | +9,767 | New |
| Erste Asset Management GmbH | 9,800 | $41.2K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 10,177 | $41.6K | 0.00% | −3,906−27.7% | Reduced |
| Raymond James & Associates | 11,239 | $46.0K | 0.00% | −874−7.2% | Reduced |
| Graham Capital Management, L.P. | 11,465 | $46.9K | 0.00% | +11,465 | New |
| Teacher Retirement System of Texas | 11,684 | $48.0K | 0.00% | +656+5.9% | Added |
| ProShare Advisors LLC | 12,184 | $49.8K | 0.00% | −3,252−21.1% | Reduced |
| Toroso Investments, LLC | 12,518 | $51.2K | 0.00% | +12,518 | New |
| Cornercap Investment Counsel Inc | 12,582 | $51.5K | 0.01% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 12,413 | $52.0K | 0.01% | +1,751+16.4% | Added |
| Creative Planning | 13,399 | $54.8K | 0.00% | +1,809+15.6% | Added |
| SG Americas Securities, LLC | 14,152 | $58.0K | 0.00% | +14,152 | New |
| Omers Administration Corp | 14,500 | $59.3K | 0.00% | +14,500 | New |
| Engineers Gate Manager LP | 14,637 | $59.9K | 0.00% | −10,975−42.9% | Reduced |
| Arizona State Retirement System | 14,898 | $60.9K | 0.00% | +1,284+9.4% | Added |
| Exchange Traded Concepts, LLC | 15,408 | $63.0K | 0.00% | −4,793−23.7% | Reduced |
| Carson Advisory Inc. | 15,770 | $64.5K | 0.05% | +3,000+23.5% | Added |
| Birchview Capital, LP | 16,000 | $65.4K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,619 | $68.0K | 0.00% | +700+4.4% | Added |
| Evergreen Capital Management LLC | 16,915 | $69.2K | 0.00% | −98−0.6% | Reduced |
| Algert Global LLC | 19,119 | $78.2K | 0.00% | +19,119 | New |
| Voya Investment Management LLC | 19,243 | $78.7K | 0.00% | −125,380−86.7% | Reduced |
| Corton Capital Inc. | 20,185 | $82.6K | 0.04% | +367+1.9% | Added |
| Occudo Quantitative Strategies LP | 21,011 | $85.9K | 0.02% | +21,011 | New |
| Janus Henderson Group PLC | 21,172 | $86.7K | 0.00% | −285−1.3% | Reduced |
| Brevan Howard Capital Management LP | 21,239 | $86.9K | 0.01% | +7,635+56.1% | Added |
| Handelsbanken Fonder AB | 21,500 | $88.0K | 0.00% | +8,000+59.3% | Added |
| New York State Common Retirement Fund | 21,891 | $89.5K | 0.00% | +90.0% | Added |
| Walleye Capital LLC | 22,021 | $90.1K | 0.00% | +22,021 | New |
| American Century Companies Inc | 23,312 | $95.3K | 0.00% | +23,312 | New |
| Deutsche Bank AG | 23,747 | $97.1K | 0.00% | −7,078−23.0% | Reduced |
| Wellington Management Group LLP | 24,301 | $99.4K | 0.00% | +24,301 | New |
| Thrivent Financial for Lutherans | 27,605 | $112.0K | 0.00% | −1,181−4.1% | Reduced |
| Wells Fargo & Company | 28,076 | $114.8K | 0.00% | +7,995+39.8% | Added |
| Regency Capital Management Inc. | 29,500 | $120.7K | 0.08% | 00.0% | Unchanged |
| Schroder Investment Management Group | 29,697 | $124.7K | 0.00% | +1,786+6.4% | Added |
| Corebridge Financial, Inc. | 30,744 | $125.7K | 0.00% | +30,744 | New |
| Profund Advisors LLC | 30,892 | $126.3K | 0.00% | −15,510−33.4% | Reduced |
| State of Wisconsin Investment Board | 32,052 | $131.1K | 0.00% | −906−2.7% | Reduced |
| Pennant Investors, LP | 32,400 | $132.5K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 34,090 | $139.4K | 0.00% | +3,388+11.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,595 | $146.3K | 0.00% | +35,595 | New |
| Tower Research Capital LLC (TRC) | 37,485 | $153.3K | 0.00% | +37,421+58,470.3% | Added |
| Fox Run Management, L.L.C. | 40,067 | $163.9K | 0.03% | +40,067 | New |
| Balyasny Asset Management LLC | 40,211 | $164.5K | 0.00% | −19,054−32.2% | Reduced |
| PDT Partners, LLC | 40,291 | $164.8K | 0.02% | −90,972−69.3% | Reduced |
| Sherbrooke Park Advisers LLC | 41,339 | $169.1K | 0.03% | +41,339 | New |
| Citigroup Inc | 43,926 | $179.7K | 0.00% | −213,161−82.9% | Reduced |
| Susquehanna International Group, LLP | 44,077 | $180.3K | 0.00% | +17,050+63.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,045 | $192.4K | 0.00% | +3,870+9.0% | Added |
| Prospera Financial Services Inc | 48,780 | $199.5K | 0.01% | +24,745+103.0% | Added |
| California State Teachers Retirement System | 52,462 | $214.6K | 0.00% | +2,067+4.1% | Added |
| Legal & General Group Plc | 53,318 | $218.1K | 0.00% | −3,485−6.1% | Reduced |
| Invesco Ltd. | 53,809 | $220.1K | 0.00% | −557−1.0% | Reduced |
| Alps Advisors Inc | 55,414 | $226.6K | 0.00% | +5,360+10.7% | Added |
| Commonwealth Equity Services, LLC | 60,695 | $248.0K | 0.00% | −200−0.3% | Reduced |
| Barclays PLC | 63,647 | $260.3K | 0.00% | −2,670−4.0% | Reduced |
| Norges Bank | 71,527 | $292.5K | 0.00% | −71,429−50.0% | Reduced |
| Values First Advisors, Inc. | 74,925 | $306.4K | 0.18% | +3,859+5.4% | Added |
| Los Angeles Capital Management LLC | 83,717 | $342.4K | 0.00% | +45,249+117.6% | Added |
| Marshall Wace, LLP | 89,012 | $364.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 93,186 | $381.0K | 0.03% | +93,186 | New |
| Rhumbline Advisers | 94,213 | $385.3K | 0.00% | +11,451+13.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,270 | $414.2K | 0.00% | +81,799+420.1% | Added |
| TD Asset Management Inc | 102,880 | $420.8K | 0.00% | −155,938−60.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 103,916 | $425.0K | 0.02% | +103,916 | New |
| Swiss National Bank | 104,700 | $428.2K | 0.00% | +7,300+7.5% | Added |