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 |
|---|---|---|---|---|---|
| Covestor Ltd | 52 | $0 | 0.00% | +29+126.1% | Added |
| Barclays PLC | 1 | $1 | 0.00% | −59,615−100.0% | Reduced |
| True Wealth Design, LLC | 9 | $11 | 0.00% | −71−88.8% | Reduced |
| Advisor Group Holdings, Inc. | 10 | $12 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 27 | $31 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28 | $32 | 0.00% | −588−95.5% | Reduced |
| IFP Advisors, Inc | 35 | $40 | 0.00% | +35 | New |
| Allworth Financial LP | 42 | $49 | 0.00% | +42 | New |
| Essential Partners LLC | 58 | $67 | 0.00% | +58 | New |
| HighMark Wealth Management LLC | 130 | $151 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 387 | $449 | 0.00% | +60+18.3% | Added |
| Bryn Mawr Trust Co | 1,000 | $1.16K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,164 | $1.35K | 0.00% | −8,135−87.5% | Reduced |
| Royal Bank of Canada | 2,441 | $2.00K | 0.00% | −3,864−61.3% | Reduced |
| Clearstead Advisors, LLC | 2,061 | $2.39K | 0.00% | +2,061 | New |
| Group One Trading, L.P. | 2,271 | $2.63K | 0.00% | −22,602−90.9% | Reduced |
| Wells Fargo & Company | 2,278 | $2.64K | 0.00% | −33,089−93.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,350 | $2.73K | 0.00% | −127−5.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,713 | $3.15K | 0.00% | +2,704+30,044.4% | Added |
| Highline Wealth Partners LLC | 7,000 | $8.12K | 0.00% | +7,000 | New |
| Simplex Trading, LLC | 9,699 | $11.0K | 0.00% | +8,154+527.8% | Added |
| Dynamic Technology Lab Private Ltd | 10,546 | $12.0K | 0.00% | −9,210−46.6% | Reduced |
| R Squared Ltd | 10,808 | $12.5K | 0.01% | +10,808 | New |
| Jump Financial, LLC | 11,692 | $13.6K | 0.00% | +11,692 | New |
| Captrust Financial Advisors | 11,842 | $13.7K | 0.00% | −4,103−25.7% | Reduced |
| Engineers Gate Manager LP | 13,021 | $15.1K | 0.00% | +13,021 | New |
| Hudson Bay Capital Management LP | 16,638 | $19.3K | 0.00% | +16,638 | New |
| DRW Securities, LLC | 16,830 | $19.5K | 0.00% | +16,830 | New |
| Evergreen Capital Management LLC | 16,915 | $19.6K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 17,000 | $19.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,114 | $19.9K | 0.00% | +11,873+226.5% | Added |
| Prudential Financial Inc | 18,900 | $21.9K | 0.00% | −13,070−40.9% | Reduced |
| Citigroup Inc | 19,447 | $22.6K | 0.00% | −21,199−52.2% | Reduced |
| Acorn Wealth Advisors, LLC | 20,000 | $23.2K | 0.01% | +20,000 | New |
| Raymond James Financial Inc | 20,595 | $23.9K | 0.00% | −1,670−7.5% | Reduced |
| 49 Wealth Management, LLC | 21,546 | $25.0K | 0.00% | −23,967−52.7% | Reduced |
| SG Americas Securities, LLC | 23,343 | $27.0K | 0.00% | −761−3.2% | Reduced |
| Harvest Investment Services, LLC | 25,472 | $29.5K | 0.01% | +705+2.8% | Added |
| Catalyst Funds Management Pty Ltd | 26,800 | $31.1K | 0.01% | +26,800 | New |
| CWM, LLC | 28,646 | $33.0K | 0.00% | −11,053−27.8% | Reduced |
| HSBC Holdings PLC | 27,877 | $33.3K | 0.00% | +27,877 | New |
| Regency Capital Management Inc. | 29,500 | $34.2K | 0.02% | 00.0% | Unchanged |
| Carson Advisory Inc. | 29,570 | $34.3K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 30,340 | $35.2K | 0.00% | −206,183−87.2% | Reduced |
| Qube Research & Technologies Ltd | 32,113 | $37.3K | 0.00% | +32,113 | New |
| Y-Intercept (Hong Kong) Ltd | 32,740 | $38.0K | 0.00% | +32,740 | New |
| Tudor Investment Corp Et Al | 34,849 | $40.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 35,475 | $41.2K | 0.00% | −89,326−71.6% | Reduced |
| CI Private Wealth, LLC | 35,760 | $41.5K | 0.00% | +35,760 | New |
| Public Employees Retirement System of Ohio | 36,700 | $42.6K | 0.00% | +28,576+351.7% | Added |
| Federated Hermes, Inc. | 39,736 | $46.1K | 0.00% | −712,781−94.7% | Reduced |
| Barr E S & Co | 40,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,454 | $49.0K | 0.00% | −28,231−40.5% | Reduced |
| Squarepoint Ops LLC | 46,461 | $53.9K | 0.00% | −2,641−5.4% | Reduced |
| ADAR1 Capital Management, LLC | 50,000 | $58.0K | 0.01% | +50,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $59.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 52,456 | $60.6K | 0.00% | +52,456 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 59,453 | $69.0K | 0.01% | +41,348+228.4% | Added |
| Commonwealth Equity Services, LLC | 60,987 | $71.0K | 0.00% | +300+0.5% | Added |
| Thrivent Financial for Lutherans | 70,641 | $82.0K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 71,377 | $82.8K | 0.03% | 00.0% | Unchanged |
| Jain Global LLC | 72,261 | $83.8K | 0.00% | +72,261 | New |
| State of Wyoming | 73,797 | $85.6K | 0.01% | +28,621+63.4% | Added |
| Bridgeway Capital Management, LLC | 77,300 | $89.7K | 0.00% | −75,000−49.2% | Reduced |
| RBF Capital, LLC | 80,000 | $92.8K | 0.00% | +80,000 | New |
| Ieq Capital, LLC | 86,300 | $100.1K | 0.00% | −7,620−8.1% | Reduced |
| Ameriprise Financial Inc | 91,195 | $105.8K | 0.00% | +78,578+622.8% | Added |
| Quarry LP | 105,000 | $121.8K | 0.03% | −15,000−12.5% | Reduced |
| Stonepine Capital Management, LLC | 109,010 | $126.5K | 0.12% | +49,010+81.7% | Added |
| HRT Financial LP | 113,863 | $132.0K | 0.00% | +113,863 | New |
| Northern Trust Corp | 123,444 | $143.2K | 0.00% | −338,859−73.3% | Reduced |
| UBS Group AG | 129,468 | $150.2K | 0.00% | −12,468−8.8% | Reduced |
| Walleye Capital LLC | 129,867 | $150.6K | 0.00% | −211,521−62.0% | Reduced |
| Susquehanna International Group, LLP | 145,769 | $169.1K | 0.00% | +40,082+37.9% | Added |
| Russell Investments Group, Ltd. | 150,990 | $175.1K | 0.00% | −1,265−0.8% | Reduced |
| Invesco Ltd. | 155,714 | $180.6K | 0.00% | +6,230+4.2% | Added |
| SEI Investments Co | 167,100 | $193.8K | 0.00% | −35,320−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 173,484 | $201.2K | 0.00% | +102,661+145.0% | Added |
| FMR LLC | 184,677 | $214.2K | 0.00% | +2,487+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 174,006 | $219.2K | 0.00% | −60,065−25.7% | Reduced |
| XTX Topco Ltd | 264,829 | $307.2K | 0.01% | +140,433+112.9% | Added |
| State Street Corp | 271,790 | $315.3K | 0.00% | −1,047,995−79.4% | Reduced |
| Charles Schwab Investment Management Inc | 299,097 | $347.0K | 0.00% | −187,402−38.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 314,845 | $365.2K | 0.00% | −46,391−12.8% | Reduced |
| Cubist Systematic Strategies, LLC | 320,318 | $371.6K | 0.00% | +242,106+309.6% | Added |
| Dimensional Fund Advisors LP | 335,966 | $389.7K | 0.00% | −111,434−24.9% | Reduced |
| Man Group plc | 406,344 | $471.4K | 0.00% | +305,328+302.3% | Added |
| AQR Capital Management LLC | 434,958 | $504.6K | 0.00% | −184,372−29.8% | Reduced |
| Citadel Advisors LLC | 462,340 | $536.3K | 0.00% | +391,282+550.7% | Added |
| 5AM Venture Management, LLC | 490,000 | $568.4K | 0.22% | 00.0% | Unchanged |
| Woodline Partners LP | 530,582 | $615.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 550,447 | $638.5K | 0.00% | −196,029−26.3% | Reduced |
| Peapod Lane Capital LLC | 559,213 | $648.7K | 0.65% | +795+0.1% | Added |
| Geode Capital Management, LLC | 618,167 | $717.4K | 0.00% | −737,502−54.4% | Reduced |
| Jane Street Group, LLC | 664,061 | $770.3K | 0.00% | +515,257+346.3% | Added |
| Bank of America Corp | 713,315 | $827.4K | 0.00% | −416,777−36.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 857,582 | $994.8K | 0.00% | +508,617+145.8% | Added |
| Goldman Sachs Group Inc | 861,767 | $999.6K | 0.00% | +405,374+88.8% | Added |
| Pfizer Inc | 953,834 | $1.11M | 0.19% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 970,862 | $1.13M | 0.00% | +970,862 | New |