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, Q4 2024
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Dec 31, 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
- 142
- +9 vs. Q3 2024
- Shares held
- 64.4M
- −6.36M (−9.0%) vs. Q3 2024
- Total value
- $195.2M
- −$65.3M (−25.1%) vs. Q3 2024
- New holders
- 33
- 57 more added
- Sold out
- 24
- 31 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $42.3M | 1.97% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 4,475,054 | $13.6M | 0.25% | −4,072,842−47.6% | Reduced |
| BlackRock, Inc. | 4,238,089 | $12.8M | 0.00% | −523,084−11.0% | Reduced |
| Vanguard Group Inc | 3,271,240 | $9.91M | 0.00% | −1,341,467−29.1% | Reduced |
| Citadel Advisors LLC | 3,216,727 | $9.75M | 0.01% | +499,206+18.4% | Added |
| Decheng Capital LLC | 2,338,095 | $7.08M | 1.52% | −770,000−24.8% | Reduced |
| Opaleye Management Inc. | 1,767,500 | $5.36M | 0.94% | +800,500+82.8% | Added |
| Morgan Stanley | 1,713,188 | $5.19M | 0.00% | +101,621+6.3% | Added |
| Almitas Capital LLC | 1,626,896 | $4.93M | 1.08% | +665,968+69.3% | Added |
| Primecap Management Co | 1,520,630 | $4.61M | 0.00% | +22,600+1.5% | Added |
| Geode Capital Management, LLC | 1,312,964 | $3.98M | 0.00% | +20,864+1.6% | Added |
| State Street Corp | 1,288,985 | $3.91M | 0.00% | +42,372+3.4% | Added |
| D. E. Shaw & Co., Inc. | 1,239,459 | $3.76M | 0.00% | +110,882+9.8% | Added |
| Verition Fund Management LLC | 1,217,094 | $3.69M | 0.02% | −287,226−19.1% | Reduced |
| MPM Oncology Impact Management LP | 1,106,851 | $3.35M | 0.48% | −358,950−24.5% | Reduced |
| Acadian Asset Management LLC | 1,067,233 | $3.23M | 0.01% | +804,017+305.5% | Added |
| Integral Health Asset Management, LLC | 1,050,000 | $3.18M | 0.28% | +1,050,000 | New |
| Price T Rowe Associates Inc | 979,855 | $2.97M | 0.00% | −57,056−5.5% | Reduced |
| Tybourne Capital Management (HK) Ltd | 961,486 | $2.91M | 0.73% | 00.0% | Unchanged |
| Millennium Management LLC | 957,563 | $2.90M | 0.00% | +71,477+8.1% | Added |
| Pfizer Inc | 953,834 | $2.89M | 0.11% | +953,834 | New |
| Goldman Sachs Group Inc | 918,107 | $2.78M | 0.00% | +284,043+44.8% | Added |
| Two Sigma Advisers, LP | 889,700 | $2.70M | 0.01% | −259,700−22.6% | Reduced |
| JPMorgan Chase & Co | 859,710 | $2.60M | 0.00% | +370,511+75.7% | Added |
| Nuveen Asset Management, LLC | 641,407 | $1.94M | 0.00% | +167,062+35.2% | Added |
| Two Sigma Investments, LP | 616,800 | $1.87M | 0.00% | −291,801−32.1% | Reduced |
| Renaissance Technologies LLC | 539,345 | $1.63M | 0.00% | −17,599−3.2% | Reduced |
| Woodline Partners LP | 530,582 | $1.61M | 0.01% | −524,700−49.7% | Reduced |
| Dimensional Fund Advisors LP | 505,006 | $1.53M | 0.00% | −638−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 497,362 | $1.51M | 0.00% | +91,152+22.4% | Added |
| Federated Hermes, Inc. | 493,982 | $1.50M | 0.00% | +10,644+2.2% | Added |
| 5AM Venture Management, LLC | 490,000 | $1.48M | 0.35% | 00.0% | Unchanged |
| Northern Trust Corp | 484,738 | $1.47M | 0.00% | +10,513+2.2% | Added |
| Boxer Capital Management, LLC | 450,000 | $1.36M | 0.12% | +450,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 345,039 | $1.05M | 0.00% | +115,901+50.6% | Added |
| Jane Street Group, LLC | 323,514 | $980.2K | 0.00% | +162,321+100.7% | Added |
| Jacobs Levy Equity Management, Inc | 232,058 | $703.1K | 0.00% | +232,058 | New |
| AQR Capital Management LLC | 223,097 | $676.0K | 0.00% | +27,615+14.1% | Added |
| Bank of America Corp | 215,999 | $654.5K | 0.00% | −559,537−72.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 200,113 | $606.3K | 0.00% | +132,220+194.7% | Added |
| Walleye Capital LLC | 193,709 | $586.9K | 0.01% | +193,709 | New |
| UBS Group AG | 183,678 | $556.5K | 0.00% | +154,150+522.0% | Added |
| FMR LLC | 182,309 | $552.4K | 0.00% | −4,893,528−96.4% | Reduced |
| Cubist Systematic Strategies, LLC | 180,224 | $546.1K | 0.01% | +180,224 | New |
| BNP Paribas Arbitrage, SA | 176,292 | $534.2K | 0.00% | +176,292 | New |
| Bridgeway Capital Management, LLC | 175,000 | $530.3K | 0.01% | +175,000 | New |
| Bank of New York Mellon Corp | 162,935 | $493.7K | 0.00% | −10,375−6.0% | Reduced |
| Ameriprise Financial Inc | 146,673 | $444.4K | 0.00% | +146,673 | New |
| Gsa Capital Partners LLP | 144,170 | $437.0K | 0.03% | −464,415−76.3% | Reduced |
| HRT Financial LP | 140,394 | $425.0K | 0.00% | +61,467+77.9% | Added |
| Anfield Capital Management, LLC | 129,318 | $391.8K | 0.14% | +64,659+100.0% | Added |
| Manufacturers Life Insurance Company, The | 128,208 | $388.5K | 0.00% | +84+0.1% | Added |
| XTX Topco Ltd | 122,988 | $372.7K | 0.03% | −71,074−36.6% | Reduced |
| Barclays PLC | 117,395 | $355.7K | 0.00% | +42,000+55.7% | Added |
| Alliancebernstein L.P. | 109,538 | $331.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 106,748 | $323.4K | 0.00% | +106,748 | New |
| TD Asset Management Inc | 106,080 | $321.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,214 | $279.4K | 0.00% | +5,501+6.3% | Added |
| Marshall Wace, LLP | 89,012 | $269.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,641 | $214.0K | 0.00% | +43,036+155.9% | Added |
| Commonwealth Equity Services, LLC | 63,945 | $194.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,021 | $181.9K | 0.00% | +37,726+169.2% | Added |
| Los Angeles Capital Management LLC | 59,805 | $181.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 57,946 | $175.6K | 0.01% | +15,760+37.4% | Added |
| Balyasny Asset Management LLC | 57,592 | $174.5K | 0.00% | −11,070−16.1% | Reduced |
| Alps Advisors Inc | 57,587 | $174.5K | 0.00% | +1,371+2.4% | Added |
| Voya Investment Management LLC | 57,017 | $172.8K | 0.00% | +7,058+14.1% | Added |
| SG Americas Securities, LLC | 56,389 | $171.0K | 0.00% | +30,240+115.6% | Added |
| Quarry LP | 53,500 | $162.1K | 0.03% | +38,500+256.7% | Added |
| Algert Global LLC | 51,100 | $154.8K | 0.00% | −22,000−30.1% | Reduced |
| Invesco Ltd. | 50,872 | $154.1K | 0.00% | −590−1.1% | Reduced |
| Squarepoint Ops LLC | 50,756 | $153.8K | 0.00% | −64,349−55.9% | Reduced |
| Harvest Investment Services, LLC | 48,680 | $147.5K | 0.04% | +48,680 | New |
| Exchange Traded Concepts, LLC | 45,506 | $137.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 45,501 | $137.9K | 0.00% | +1,815+4.2% | Added |
| Susquehanna International Group, LLP | 43,980 | $133.3K | 0.00% | −77,115−63.7% | Reduced |
| Deutsche Bank AG | 42,804 | $129.7K | 0.00% | +10,873+34.1% | Added |
| Creative Planning | 40,103 | $121.5K | 0.00% | +28,803+254.9% | Added |
| Values First Advisors, Inc. | 36,032 | $109.2K | 0.06% | −38,497−51.7% | Reduced |
| SEI Investments Co | 35,320 | $107.0K | 0.00% | +35,320 | New |
| Tudor Investment Corp Et Al | 35,169 | $106.6K | 0.00% | −540−1.5% | Reduced |
| State of Wyoming | 34,716 | $105.2K | 0.01% | +19,262+124.6% | Added |
| Wells Fargo & Company | 34,609 | $104.9K | 0.00% | +7,305+26.8% | Added |
| Group One Trading, L.P. | 34,067 | $103.2K | 0.00% | +4,267+14.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,714 | $99.1K | 0.00% | +1,452+4.6% | Added |
| American Century Companies Inc | 32,084 | $97.2K | 0.00% | +2,609+8.9% | Added |
| Regency Capital Management Inc. | 29,500 | $89.4K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,411 | $86.1K | 0.00% | −2,144−7.0% | Reduced |
| Intech Investment Management LLC | 28,038 | $85.0K | 0.00% | +7,631+37.4% | Added |
| Royal Bank of Canada | 26,911 | $82.0K | 0.00% | +20,066+293.1% | Added |
| 49 Wealth Management, LLC | 26,639 | $80.7K | 0.01% | +4,081+18.1% | Added |
| Brevan Howard Capital Management LP | 26,351 | $79.8K | 0.00% | +10,903+70.6% | Added |
| Virtu Financial LLC | 24,973 | $76.0K | 0.00% | +24,973 | New |
| Martingale Asset Management L P | 24,712 | $74.9K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 24,670 | $74.8K | 0.05% | +100+0.4% | Added |
| Savant Capital, LLC | 23,893 | $72.4K | 0.00% | +23,893 | New |
| MetLife Investment Management | 22,971 | $69.6K | 0.00% | −11,119−32.6% | Reduced |
| Virtus ETF Advisers LLC | 22,713 | $68.8K | 0.03% | +13,030+134.6% | Added |
| Raymond James Financial Inc | 22,440 | $68.0K | 0.00% | +22,440 | New |
| Zacks Investment Management | 22,340 | $67.7K | 0.00% | +22,340 | New |