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, Q3 2024
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Sep 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
- 136
- −8 vs. Q2 2024
- Shares held
- 71.0M
- −881.3K (−1.2%) vs. Q2 2024
- Total value
- $261.2M
- −$33.4M (−11.3%) vs. Q2 2024
- New holders
- 27
- 45 more added
- Sold out
- 35
- 39 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $51.4M | 2.45% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 8,547,896 | $31.5M | 0.54% | 00.0% | Unchanged |
| FMR LLC | 5,075,837 | $18.7M | 0.00% | −3,600,886−41.5% | Reduced |
| BlackRock, Inc. | 4,761,173 | $17.5M | 0.00% | +4,761,173 | New |
| Vanguard Group Inc | 4,612,707 | $17.0M | 0.00% | −1,042,050−18.4% | Reduced |
| Decheng Capital LLC | 3,108,095 | $11.4M | 2.71% | +37,653+1.2% | Added |
| Citadel Advisors LLC | 2,717,521 | $10.0M | 0.01% | −1,785,392−39.6% | Reduced |
| Morgan Stanley | 1,611,567 | $5.93M | 0.00% | −339,155−17.4% | Reduced |
| Verition Fund Management LLC | 1,504,320 | $5.54M | 0.04% | +951,500+172.1% | Added |
| Primecap Management Co | 1,498,030 | $5.51M | 0.00% | +265,690+21.6% | Added |
| MPM Oncology Impact Management LP | 1,465,801 | $5.39M | 0.81% | +15,801+1.1% | Added |
| Geode Capital Management, LLC | 1,292,100 | $4.76M | 0.00% | −42,359−3.2% | Reduced |
| State Street Corp | 1,246,613 | $4.59M | 0.00% | −1,805,779−59.2% | Reduced |
| Two Sigma Advisers, LP | 1,149,400 | $4.23M | 0.01% | +352,500+44.2% | Added |
| D. E. Shaw & Co., Inc. | 1,128,577 | $4.15M | 0.01% | +888,236+369.6% | Added |
| Woodline Partners LP | 1,055,282 | $3.88M | 0.03% | −461,795−30.4% | Reduced |
| Price T Rowe Associates Inc | 1,036,911 | $3.82M | 0.00% | +113,010+12.2% | Added |
| Opaleye Management Inc. | 967,000 | $3.56M | 0.59% | +967,000 | New |
| Tybourne Capital Management (HK) Ltd | 961,486 | $3.54M | 0.99% | 00.0% | Unchanged |
| Almitas Capital LLC | 960,928 | $3.54M | 1.25% | +960,928 | New |
| Two Sigma Investments, LP | 908,601 | $3.34M | 0.01% | −143,797−13.7% | Reduced |
| Millennium Management LLC | 886,086 | $3.26M | 0.00% | +493,478+125.7% | Added |
| Bank of America Corp | 775,536 | $2.85M | 0.00% | +267,303+52.6% | Added |
| Goldman Sachs Group Inc | 634,064 | $2.33M | 0.00% | +14,811+2.4% | Added |
| Gsa Capital Partners LLP | 608,585 | $2.24M | 0.17% | +353,384+138.5% | Added |
| Renaissance Technologies LLC | 556,944 | $2.05M | 0.00% | −104,738−15.8% | Reduced |
| Dimensional Fund Advisors LP | 505,644 | $1.86M | 0.00% | −121,019−19.3% | Reduced |
| 5AM Venture Management, LLC | 490,000 | $1.80M | 0.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 489,199 | $1.80M | 0.00% | −6,611−1.3% | Reduced |
| Federated Hermes, Inc. | 483,338 | $1.78M | 0.00% | +857+0.2% | Added |
| Nuveen Asset Management, LLC | 474,345 | $1.75M | 0.00% | +344,037+264.0% | Added |
| Northern Trust Corp | 474,225 | $1.75M | 0.00% | −21,041−4.2% | Reduced |
| Boxer Capital, LLC | 450,000 | $1.66M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 406,210 | $1.49M | 0.00% | −62,203−13.3% | Reduced |
| Acadian Asset Management LLC | 263,216 | $967.0K | 0.00% | +263,216 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 229,138 | $843.2K | 0.00% | +127,868+126.3% | Added |
| AQR Capital Management LLC | 195,482 | $719.4K | 0.00% | +195,482 | New |
| XTX Topco Ltd | 194,062 | $714.1K | 0.05% | +15,597+8.7% | Added |
| Mayo Clinic | 175,000 | $644.0K | 22.19% | −12,143−6.5% | Reduced |
| Bank of New York Mellon Corp | 173,310 | $637.8K | 0.00% | −160,409−48.1% | Reduced |
| Jane Street Group, LLC | 161,193 | $593.2K | 0.00% | −11,796−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 128,124 | $471.5K | 0.00% | −1,005−0.8% | Reduced |
| Susquehanna International Group, LLP | 121,095 | $445.6K | 0.00% | +77,018+174.7% | Added |
| Squarepoint Ops LLC | 115,105 | $423.6K | 0.00% | −33,650−22.6% | Reduced |
| Alliancebernstein L.P. | 109,538 | $403.1K | 0.00% | −1,200−1.1% | Reduced |
| TD Asset Management Inc | 106,080 | $397.8K | 0.00% | +3,200+3.1% | Added |
| PDT Partners, LLC | 107,159 | $394.3K | 0.03% | +66,868+166.0% | Added |
| Marshall Wace, LLP | 89,012 | $327.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 86,713 | $319.1K | 0.00% | −7,500−8.0% | Reduced |
| HRT Financial LP | 78,927 | $290.0K | 0.00% | +78,927 | New |
| Barclays PLC | 75,395 | $277.5K | 0.00% | +11,748+18.5% | Added |
| Values First Advisors, Inc. | 74,529 | $274.3K | 0.15% | −396−0.5% | Reduced |
| Algert Global LLC | 73,100 | $269.0K | 0.01% | +53,981+282.3% | Added |
| Balyasny Asset Management LLC | 68,662 | $252.7K | 0.00% | +28,451+70.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 67,893 | $249.8K | 0.00% | +20,848+44.3% | Added |
| Anfield Capital Management, LLC | 64,659 | $237.9K | 0.09% | +54,892+562.0% | Added |
| Commonwealth Equity Services, LLC | 63,945 | $235.0K | 0.00% | +3,250+5.4% | Added |
| Los Angeles Capital Management LLC | 59,805 | $220.1K | 0.00% | −23,912−28.6% | Reduced |
| Alps Advisors Inc | 56,216 | $206.9K | 0.00% | +802+1.4% | Added |
| Man Group plc | 54,459 | $200.4K | 0.00% | +54,459 | New |
| Invesco Ltd. | 51,462 | $189.4K | 0.00% | −2,347−4.4% | Reduced |
| Voya Investment Management LLC | 49,959 | $183.8K | 0.00% | +30,716+159.6% | Added |
| Exchange Traded Concepts, LLC | 45,506 | $167.5K | 0.00% | +30,098+195.3% | Added |
| Citigroup Inc | 43,686 | $160.8K | 0.00% | −240−0.5% | Reduced |
| Graham Capital Management, L.P. | 42,186 | $155.2K | 0.01% | +30,721+268.0% | Added |
| Tudor Investment Corp Et Al | 35,709 | $131.4K | 0.00% | +35,709 | New |
| MetLife Investment Management | 34,090 | $125.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,557 | $123.5K | 0.00% | +33,557 | New |
| Deutsche Bank AG | 31,931 | $117.5K | 0.00% | +8,184+34.5% | Added |
| Sherbrooke Park Advisers LLC | 31,448 | $115.7K | 0.03% | −9,891−23.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,262 | $115.0K | 0.00% | −4,333−12.2% | Reduced |
| Corebridge Financial, Inc. | 30,555 | $112.4K | 0.00% | −189−0.6% | Reduced |
| ProShare Advisors LLC | 29,998 | $110.4K | 0.00% | +17,814+146.2% | Added |
| Group One Trading, L.P. | 29,800 | $109.7K | 0.00% | +29,800 | New |
| UBS Group AG | 29,528 | $108.7K | 0.00% | −77,572−72.4% | Reduced |
| Regency Capital Management Inc. | 29,500 | $108.6K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 29,475 | $108.5K | 0.00% | +6,163+26.4% | Added |
| Nebula Research & Development LLC | 29,191 | $107.4K | 0.01% | +29,191 | New |
| Thrivent Financial for Lutherans | 27,605 | $101.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,304 | $100.5K | 0.00% | −772−2.7% | Reduced |
| SG Americas Securities, LLC | 26,149 | $96.0K | 0.00% | +11,997+84.8% | Added |
| Dark Forest Capital Management LP | 25,706 | $94.6K | 0.01% | +25,706 | New |
| Martingale Asset Management L P | 24,712 | $90.9K | 0.00% | +24,712 | New |
| Carson Advisory Inc. | 24,570 | $90.4K | 0.06% | +8,800+55.8% | Added |
| 49 Wealth Management, LLC | 22,558 | $83.0K | 0.01% | +10,145+81.7% | Added |
| Russell Investments Group, Ltd. | 22,295 | $82.0K | 0.00% | +22,295 | New |
| New York State Common Retirement Fund | 21,891 | $80.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,407 | $75.1K | 0.00% | +20,407 | New |
| Evergreen Capital Management LLC | 16,915 | $62.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,619 | $61.2K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 16,000 | $58.9K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 15,865 | $58.4K | 0.00% | +4,626+41.2% | Added |
| State of Wyoming | 15,454 | $56.9K | 0.01% | +15,454 | New |
| Brevan Howard Capital Management LP | 15,448 | $56.8K | 0.00% | −5,791−27.3% | Reduced |
| Prelude Capital Management, LLC | 15,210 | $56.0K | 0.00% | +15,210 | New |
| Quarry LP | 15,000 | $55.2K | 0.02% | +15,000 | New |
| China Universal Asset Management Co., Ltd. | 13,676 | $50.3K | 0.01% | +5,333+63.9% | Added |
| Capstone Investment Advisors, LLC | 13,066 | $48.1K | 0.00% | +13,066 | New |
| Y-Intercept (Hong Kong) Ltd | 12,303 | $45.3K | 0.00% | −91,613−88.2% | Reduced |