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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 267 | $0 | 0.00% | −300−52.9% | Reduced |
| Covestor Ltd | 21 | $0 | 0.00% | +14+200.0% | Added |
| Farther Finance Advisors, LLC | 10 | $37 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 17 | $62 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22 | $81 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $184 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 78 | $287 | 0.00% | +78 | New |
| Proequities, Inc. | 100 | $368 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 121 | $445 | 0.00% | −4,696−97.5% | Reduced |
| HighMark Wealth Management LLC | 130 | $478 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $626 | 0.00% | +150+750.0% | Added |
| Sterling Capital Management LLC | 181 | $666 | 0.00% | +181 | New |
| Advisor Group Holdings, Inc. | 197 | $724 | 0.00% | −58−22.7% | Reduced |
| True Wealth Design, LLC | 211 | $777 | 0.00% | +211 | New |
| Daiwa Securities Group Inc. | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 145 | $1.00K | 0.00% | +145 | New |
| Allworth Financial LP | 293 | $1.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 383 | $1.41K | 0.00% | −626−62.0% | Reduced |
| Ronald Blue Trust, Inc. | 388 | $1.59K | 0.00% | +253+187.4% | Added |
| Smartleaf Asset Management LLC | 665 | $2.49K | 0.00% | +177+36.3% | Added |
| Bryn Mawr Trust Co | 1,000 | $3.68K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,987 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,431 | $9.00K | 0.00% | +2,356+3,141.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,572 | $9.64K | 0.00% | +452+21.3% | Added |
| nVerses Capital, LLC | 3,100 | $11.4K | 0.01% | +3,100 | New |
| EverSource Wealth Advisors, LLC | 3,269 | $12.0K | 0.00% | +472+16.9% | Added |
| California State Teachers Retirement System | 4,141 | $15.2K | 0.00% | −48,321−92.1% | Reduced |
| Legal & General Group Plc | 4,940 | $18.2K | 0.00% | −48,378−90.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,837 | $21.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,845 | $25.0K | 0.00% | +945+16.0% | Added |
| Tower Research Capital LLC (TRC) | 7,949 | $29.3K | 0.00% | −29,536−78.8% | Reduced |
| Virtus ETF Advisers LLC | 9,683 | $35.6K | 0.02% | +174+1.8% | Added |
| Erste Asset Management GmbH | 9,800 | $36.8K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,024 | $36.9K | 0.00% | +10,024 | New |
| Aigen Investment Management, LP | 11,054 | $40.7K | 0.01% | +11,054 | New |
| Creative Planning | 11,300 | $41.6K | 0.00% | −2,099−15.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,303 | $45.3K | 0.00% | −91,613−88.2% | Reduced |
| Capstone Investment Advisors, LLC | 13,066 | $48.1K | 0.00% | +13,066 | New |
| China Universal Asset Management Co., Ltd. | 13,676 | $50.3K | 0.01% | +5,333+63.9% | Added |
| Quarry LP | 15,000 | $55.2K | 0.02% | +15,000 | New |
| Prelude Capital Management, LLC | 15,210 | $56.0K | 0.00% | +15,210 | New |
| Brevan Howard Capital Management LP | 15,448 | $56.8K | 0.00% | −5,791−27.3% | Reduced |
| State of Wyoming | 15,454 | $56.9K | 0.01% | +15,454 | New |
| Raymond James & Associates | 15,865 | $58.4K | 0.00% | +4,626+41.2% | Added |
| Birchview Capital, LP | 16,000 | $58.9K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,619 | $61.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,915 | $62.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,407 | $75.1K | 0.00% | +20,407 | New |
| Handelsbanken Fonder AB | 21,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,891 | $80.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,295 | $82.0K | 0.00% | +22,295 | New |
| 49 Wealth Management, LLC | 22,558 | $83.0K | 0.01% | +10,145+81.7% | Added |
| Carson Advisory Inc. | 24,570 | $90.4K | 0.06% | +8,800+55.8% | Added |
| Martingale Asset Management L P | 24,712 | $90.9K | 0.00% | +24,712 | New |
| Dark Forest Capital Management LP | 25,706 | $94.6K | 0.01% | +25,706 | New |
| SG Americas Securities, LLC | 26,149 | $96.0K | 0.00% | +11,997+84.8% | Added |
| Wells Fargo & Company | 27,304 | $100.5K | 0.00% | −772−2.7% | Reduced |
| Thrivent Financial for Lutherans | 27,605 | $101.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 29,191 | $107.4K | 0.01% | +29,191 | New |
| American Century Companies Inc | 29,475 | $108.5K | 0.00% | +6,163+26.4% | Added |
| Regency Capital Management Inc. | 29,500 | $108.6K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 29,528 | $108.7K | 0.00% | −77,572−72.4% | Reduced |
| Group One Trading, L.P. | 29,800 | $109.7K | 0.00% | +29,800 | New |
| ProShare Advisors LLC | 29,998 | $110.4K | 0.00% | +17,814+146.2% | Added |
| Corebridge Financial, Inc. | 30,555 | $112.4K | 0.00% | −189−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,262 | $115.0K | 0.00% | −4,333−12.2% | Reduced |
| Sherbrooke Park Advisers LLC | 31,448 | $115.7K | 0.03% | −9,891−23.9% | Reduced |
| Deutsche Bank AG | 31,931 | $117.5K | 0.00% | +8,184+34.5% | Added |
| Jump Financial, LLC | 33,557 | $123.5K | 0.00% | +33,557 | New |
| MetLife Investment Management | 34,090 | $125.5K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 35,709 | $131.4K | 0.00% | +35,709 | New |
| Graham Capital Management, L.P. | 42,186 | $155.2K | 0.01% | +30,721+268.0% | Added |
| Citigroup Inc | 43,686 | $160.8K | 0.00% | −240−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 45,506 | $167.5K | 0.00% | +30,098+195.3% | Added |
| Voya Investment Management LLC | 49,959 | $183.8K | 0.00% | +30,716+159.6% | Added |
| Invesco Ltd. | 51,462 | $189.4K | 0.00% | −2,347−4.4% | Reduced |
| Man Group plc | 54,459 | $200.4K | 0.00% | +54,459 | New |
| Alps Advisors Inc | 56,216 | $206.9K | 0.00% | +802+1.4% | Added |
| Los Angeles Capital Management LLC | 59,805 | $220.1K | 0.00% | −23,912−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 63,945 | $235.0K | 0.00% | +3,250+5.4% | Added |
| Anfield Capital Management, LLC | 64,659 | $237.9K | 0.09% | +54,892+562.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 67,893 | $249.8K | 0.00% | +20,848+44.3% | Added |
| Balyasny Asset Management LLC | 68,662 | $252.7K | 0.00% | +28,451+70.8% | Added |
| Algert Global LLC | 73,100 | $269.0K | 0.01% | +53,981+282.3% | Added |
| Values First Advisors, Inc. | 74,529 | $274.3K | 0.15% | −396−0.5% | Reduced |
| Barclays PLC | 75,395 | $277.5K | 0.00% | +11,748+18.5% | Added |
| HRT Financial LP | 78,927 | $290.0K | 0.00% | +78,927 | New |
| Rhumbline Advisers | 86,713 | $319.1K | 0.00% | −7,500−8.0% | Reduced |
| Marshall Wace, LLP | 89,012 | $327.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 107,159 | $394.3K | 0.03% | +66,868+166.0% | Added |
| TD Asset Management Inc | 106,080 | $397.8K | 0.00% | +3,200+3.1% | Added |
| Alliancebernstein L.P. | 109,538 | $403.1K | 0.00% | −1,200−1.1% | Reduced |
| Squarepoint Ops LLC | 115,105 | $423.6K | 0.00% | −33,650−22.6% | Reduced |
| Susquehanna International Group, LLP | 121,095 | $445.6K | 0.00% | +77,018+174.7% | Added |
| Manufacturers Life Insurance Company, The | 128,124 | $471.5K | 0.00% | −1,005−0.8% | Reduced |
| Jane Street Group, LLC | 161,193 | $593.2K | 0.00% | −11,796−6.8% | Reduced |
| Bank of New York Mellon Corp | 173,310 | $637.8K | 0.00% | −160,409−48.1% | Reduced |
| Mayo Clinic | 175,000 | $644.0K | 22.19% | −12,143−6.5% | Reduced |
| XTX Topco Ltd | 194,062 | $714.1K | 0.05% | +15,597+8.7% | Added |
| AQR Capital Management LLC | 195,482 | $719.4K | 0.00% | +195,482 | New |