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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,152 | $58.0K | 0.00% | +14,152 | New |
| Creative Planning | 13,399 | $54.8K | 0.00% | +1,809+15.6% | Added |
| 49 Wealth Management, LLC | 12,413 | $52.0K | 0.01% | +1,751+16.4% | Added |
| Cornercap Investment Counsel Inc | 12,582 | $51.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,518 | $51.2K | 0.00% | +12,518 | New |
| ProShare Advisors LLC | 12,184 | $49.8K | 0.00% | −3,252−21.1% | Reduced |
| Teacher Retirement System of Texas | 11,684 | $48.0K | 0.00% | +656+5.9% | Added |
| Graham Capital Management, L.P. | 11,465 | $46.9K | 0.00% | +11,465 | New |
| Raymond James & Associates | 11,239 | $46.0K | 0.00% | −874−7.2% | Reduced |
| E Fund Management Co., Ltd. | 10,177 | $41.6K | 0.00% | −3,906−27.7% | Reduced |
| Erste Asset Management GmbH | 9,800 | $41.2K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 9,767 | $39.9K | 0.02% | +9,767 | New |
| Virtus ETF Advisers LLC | 9,509 | $38.9K | 0.02% | +3,719+64.2% | Added |
| China Universal Asset Management Co., Ltd. | 8,343 | $34.1K | 0.00% | −5,291−38.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $31.9K | 0.00% | −7,809−50.0% | Reduced |
| Royal Bank of Canada | 5,900 | $24.0K | 0.00% | +3,018+104.7% | Added |
| Ameritas Investment Partners, Inc. | 5,837 | $23.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,018 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,817 | $19.7K | 0.00% | +4,131+602.2% | Added |
| Innealta Capital, LLC | 4,038 | $16.5K | 0.01% | +4,038 | New |
| Catalyst Funds Management Pty Ltd | 3,500 | $14.3K | 0.00% | −5,800−62.4% | Reduced |
| EverSource Wealth Advisors, LLC | 2,797 | $10.9K | 0.00% | +1,187+73.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,120 | $8.90K | 0.00% | −29,467−93.3% | Reduced |
| Amalgamated Bank | 1,987 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,009 | $4.13K | 0.00% | +359+55.2% | Added |
| Pacer Advisors, Inc. | 953 | $3.90K | 0.00% | −433−31.2% | Reduced |
| Ronald Blue Trust, Inc. | 135 | $2.13K | 0.00% | +135 | New |
| Smartleaf Asset Management LLC | 488 | $2.05K | 0.00% | +488 | New |
| Simplex Trading, LLC | 567 | $2.00K | 0.00% | +567 | New |
| C M Bidwell & Associates Ltd | 436 | $1.78K | 0.00% | +436 | New |
| Allworth Financial LP | 293 | $1.08K | 0.00% | +293 | New |
| Advisor Group Holdings, Inc. | 255 | $1.04K | 0.00% | −76−23.0% | Reduced |
| Lindbrook Capital, LLC | 254 | $1.04K | 0.00% | +135+113.4% | Added |
| Daiwa Securities Group Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 130 | $532 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $409 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $205 | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 24 | $99 | 0.00% | +24 | New |
| The PNC Financial Services Group, Inc. | 22 | $90 | 0.00% | +22 | New |
| Rothschild Investment LLC | 20 | $82 | 0.00% | +10+100.0% | Added |
| FinTrust Capital Advisors, LLC | 17 | $69 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $42 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2 | $8 | 0.00% | −24−92.3% | Reduced |
| CWM, LLC | 75 | $0 | 0.00% | +36+92.3% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −944,917−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −118,648−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −113,750−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,830−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,303−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,701−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −25,307−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,573−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,043−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |