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 2025
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Jun 30, 2025. 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
- 117
- −15 vs. Q1 2025
- Shares held
- 55.6M
- −2.85M (−4.9%) vs. Q1 2025
- Total value
- $64.5M
- −$28.4M (−30.6%) vs. Q1 2025
- New holders
- 22
- 34 more added
- Sold out
- 37
- 44 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | $16.2M | 7.27% | 00.0% | Unchanged |
| Millennium Management LLC | 3,476,808 | $4.03M | 0.00% | +407,294+13.3% | Added |
| Vanguard Group Inc | 2,884,632 | $3.35M | 0.00% | −375,980−11.5% | Reduced |
| Acadian Asset Management LLC | 2,799,020 | $3.24M | 0.01% | +124,985+4.7% | Added |
| Opaleye Management Inc. | 1,924,300 | $2.23M | 0.45% | −60,700−3.1% | Reduced |
| BlackRock, Inc. | 1,741,747 | $2.02M | 0.00% | −2,487,750−58.8% | Reduced |
| Almitas Capital LLC | 1,599,266 | $1.86M | 0.47% | −111,655−6.5% | Reduced |
| Tang Capital Management LLC | 1,550,000 | $1.80M | 0.09% | +50,000+3.3% | Added |
| Renaissance Technologies LLC | 1,529,553 | $1.77M | 0.00% | +703,512+85.2% | Added |
| Tybourne Capital Management (HK) Ltd | 1,478,152 | $1.71M | 4.96% | +516,666+53.7% | Added |
| Decheng Capital LLC | 1,323,327 | $1.54M | 0.39% | −696,435−34.5% | Reduced |
| Two Sigma Advisers, LP | 1,275,914 | $1.48M | 0.00% | +433,314+51.4% | Added |
| D. E. Shaw & Co., Inc. | 1,197,624 | $1.39M | 0.00% | +79,847+7.1% | Added |
| Gsa Capital Partners LLP | 1,133,375 | $1.31M | 0.09% | +591,400+109.1% | Added |
| Morgan Stanley | 1,097,651 | $1.27M | 0.00% | +3,693+0.3% | Added |
| Two Sigma Investments, LP | 1,093,053 | $1.27M | 0.00% | +543,719+99.0% | Added |
| Primecap Management Co | 1,027,620 | $1.19M | 0.00% | −237,000−18.7% | Reduced |
| Balyasny Asset Management LLC | 970,862 | $1.13M | 0.00% | +970,862 | New |
| Pfizer Inc | 953,834 | $1.11M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 861,767 | $999.6K | 0.00% | +405,374+88.8% | Added |
| Jacobs Levy Equity Management, Inc | 857,582 | $994.8K | 0.00% | +508,617+145.8% | Added |
| Bank of America Corp | 713,315 | $827.4K | 0.00% | −416,777−36.9% | Reduced |
| Jane Street Group, LLC | 664,061 | $770.3K | 0.00% | +515,257+346.3% | Added |
| Geode Capital Management, LLC | 618,167 | $717.4K | 0.00% | −737,502−54.4% | Reduced |
| Peapod Lane Capital LLC | 559,213 | $648.7K | 0.65% | +795+0.1% | Added |
| JPMorgan Chase & Co | 550,447 | $638.5K | 0.00% | −196,029−26.3% | Reduced |
| Woodline Partners LP | 530,582 | $615.5K | 0.00% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 490,000 | $568.4K | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 462,340 | $536.3K | 0.00% | +391,282+550.7% | Added |
| AQR Capital Management LLC | 434,958 | $504.6K | 0.00% | −184,372−29.8% | Reduced |
| Man Group plc | 406,344 | $471.4K | 0.00% | +305,328+302.3% | Added |
| Dimensional Fund Advisors LP | 335,966 | $389.7K | 0.00% | −111,434−24.9% | Reduced |
| Cubist Systematic Strategies, LLC | 320,318 | $371.6K | 0.00% | +242,106+309.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 314,845 | $365.2K | 0.00% | −46,391−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 299,097 | $347.0K | 0.00% | −187,402−38.5% | Reduced |
| State Street Corp | 271,790 | $315.3K | 0.00% | −1,047,995−79.4% | Reduced |
| XTX Topco Ltd | 264,829 | $307.2K | 0.01% | +140,433+112.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 174,006 | $219.2K | 0.00% | −60,065−25.7% | Reduced |
| FMR LLC | 184,677 | $214.2K | 0.00% | +2,487+1.4% | Added |
| BNP Paribas Arbitrage, SA | 173,484 | $201.2K | 0.00% | +102,661+145.0% | Added |
| SEI Investments Co | 167,100 | $193.8K | 0.00% | −35,320−17.4% | Reduced |
| Invesco Ltd. | 155,714 | $180.6K | 0.00% | +6,230+4.2% | Added |
| Russell Investments Group, Ltd. | 150,990 | $175.1K | 0.00% | −1,265−0.8% | Reduced |
| Susquehanna International Group, LLP | 145,769 | $169.1K | 0.00% | +40,082+37.9% | Added |
| Walleye Capital LLC | 129,867 | $150.6K | 0.00% | −211,521−62.0% | Reduced |
| UBS Group AG | 129,468 | $150.2K | 0.00% | −12,468−8.8% | Reduced |
| Northern Trust Corp | 123,444 | $143.2K | 0.00% | −338,859−73.3% | Reduced |
| HRT Financial LP | 113,863 | $132.0K | 0.00% | +113,863 | New |
| Stonepine Capital Management, LLC | 109,010 | $126.5K | 0.12% | +49,010+81.7% | Added |
| Quarry LP | 105,000 | $121.8K | 0.03% | −15,000−12.5% | Reduced |
| Ameriprise Financial Inc | 91,195 | $105.8K | 0.00% | +78,578+622.8% | Added |
| Ieq Capital, LLC | 86,300 | $100.1K | 0.00% | −7,620−8.1% | Reduced |
| RBF Capital, LLC | 80,000 | $92.8K | 0.00% | +80,000 | New |
| Bridgeway Capital Management, LLC | 77,300 | $89.7K | 0.00% | −75,000−49.2% | Reduced |
| State of Wyoming | 73,797 | $85.6K | 0.01% | +28,621+63.4% | Added |
| Jain Global LLC | 72,261 | $83.8K | 0.00% | +72,261 | New |
| Anfield Capital Management, LLC | 71,377 | $82.8K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,641 | $82.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 60,987 | $71.0K | 0.00% | +300+0.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 59,453 | $69.0K | 0.01% | +41,348+228.4% | Added |
| Quadrature Capital Ltd | 52,456 | $60.6K | 0.00% | +52,456 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $59.2K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 50,000 | $58.0K | 0.01% | +50,000 | New |
| Squarepoint Ops LLC | 46,461 | $53.9K | 0.00% | −2,641−5.4% | Reduced |
| Price T Rowe Associates Inc | 41,454 | $49.0K | 0.00% | −28,231−40.5% | Reduced |
| Barr E S & Co | 40,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 39,736 | $46.1K | 0.00% | −712,781−94.7% | Reduced |
| Public Employees Retirement System of Ohio | 36,700 | $42.6K | 0.00% | +28,576+351.7% | Added |
| CI Private Wealth, LLC | 35,760 | $41.5K | 0.00% | +35,760 | New |
| Graham Capital Management, L.P. | 35,475 | $41.2K | 0.00% | −89,326−71.6% | Reduced |
| Tudor Investment Corp Et Al | 34,849 | $40.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 32,740 | $38.0K | 0.00% | +32,740 | New |
| Qube Research & Technologies Ltd | 32,113 | $37.3K | 0.00% | +32,113 | New |
| Creative Planning | 30,340 | $35.2K | 0.00% | −206,183−87.2% | Reduced |
| Carson Advisory Inc. | 29,570 | $34.3K | 0.02% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 29,500 | $34.2K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,877 | $33.3K | 0.00% | +27,877 | New |
| CWM, LLC | 28,646 | $33.0K | 0.00% | −11,053−27.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 26,800 | $31.1K | 0.01% | +26,800 | New |
| Harvest Investment Services, LLC | 25,472 | $29.5K | 0.01% | +705+2.8% | Added |
| SG Americas Securities, LLC | 23,343 | $27.0K | 0.00% | −761−3.2% | Reduced |
| 49 Wealth Management, LLC | 21,546 | $25.0K | 0.00% | −23,967−52.7% | Reduced |
| Raymond James Financial Inc | 20,595 | $23.9K | 0.00% | −1,670−7.5% | Reduced |
| Acorn Wealth Advisors, LLC | 20,000 | $23.2K | 0.01% | +20,000 | New |
| Citigroup Inc | 19,447 | $22.6K | 0.00% | −21,199−52.2% | Reduced |
| Prudential Financial Inc | 18,900 | $21.9K | 0.00% | −13,070−40.9% | Reduced |
| Tower Research Capital LLC (TRC) | 17,114 | $19.9K | 0.00% | +11,873+226.5% | Added |
| Birchview Capital, LP | 17,000 | $19.7K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,915 | $19.6K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 16,830 | $19.5K | 0.00% | +16,830 | New |
| Hudson Bay Capital Management LP | 16,638 | $19.3K | 0.00% | +16,638 | New |
| Engineers Gate Manager LP | 13,021 | $15.1K | 0.00% | +13,021 | New |
| Captrust Financial Advisors | 11,842 | $13.7K | 0.00% | −4,103−25.7% | Reduced |
| Jump Financial, LLC | 11,692 | $13.6K | 0.00% | +11,692 | New |
| R Squared Ltd | 10,808 | $12.5K | 0.01% | +10,808 | New |
| Dynamic Technology Lab Private Ltd | 10,546 | $12.0K | 0.00% | −9,210−46.6% | Reduced |
| Simplex Trading, LLC | 9,699 | $11.0K | 0.00% | +8,154+527.8% | Added |
| Highline Wealth Partners LLC | 7,000 | $8.12K | 0.00% | +7,000 | New |
| Caitong International Asset Management Co., Ltd | 2,713 | $3.15K | 0.00% | +2,704+30,044.4% | Added |
| EverSource Wealth Advisors, LLC | 2,350 | $2.73K | 0.00% | −127−5.1% | Reduced |