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 2025
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Sep 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
- 99
- −18 vs. Q2 2025
- Shares held
- 52.8M
- −2.82M (−5.1%) vs. Q2 2025
- Total value
- $79.7M
- +$15.2M (+23.5%) vs. Q2 2025
- New holders
- 5
- 36 more added
- Sold out
- 23
- 33 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $2 | 0.00% | −2,712−100.0% | Reduced |
| IFP Advisors, Inc | 24 | $36 | 0.00% | −11−31.4% | Reduced |
| SBI Securities Co., Ltd. | 28 | $42 | 0.00% | +1+3.7% | Added |
| Optiver Holding B.V. | 44 | $66 | 0.00% | +44 | New |
| HighMark Wealth Management LLC | 130 | $196 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 387 | $584 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 422 | $1.00K | 0.00% | −2,019−82.7% | Reduced |
| Citigroup Inc | 906 | $1.37K | 0.00% | −18,541−95.3% | Reduced |
| Bryn Mawr Trust Co | 1,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,115 | $1.68K | 0.00% | −946−45.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,593 | $3.92K | 0.00% | +243+10.3% | Added |
| Captrust Financial Advisors | 10,464 | $15.8K | 0.00% | −1,378−11.6% | Reduced |
| Highline Wealth Partners LLC | 12,000 | $18.1K | 0.00% | +5,000+71.4% | Added |
| CWM, LLC | 13,118 | $20.0K | 0.00% | −15,528−54.2% | Reduced |
| Engineers Gate Manager LP | 13,619 | $20.6K | 0.00% | +598+4.6% | Added |
| Harvest Investment Services, LLC | 14,206 | $21.5K | 0.00% | −11,266−44.2% | Reduced |
| Evergreen Capital Management LLC | 16,915 | $25.5K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 17,000 | $25.7K | 0.02% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 20,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,595 | $31.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,322 | $32.2K | 0.00% | −25,139−54.1% | Reduced |
| Prudential Financial Inc | 21,600 | $32.6K | 0.00% | +2,700+14.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 23,874 | $36.0K | 0.01% | −35,579−59.8% | Reduced |
| Voleon Capital Management LP | 27,161 | $41.0K | 0.00% | +27,161 | New |
| 49 Wealth Management, LLC | 28,192 | $42.6K | 0.00% | +6,646+30.8% | Added |
| Tower Research Capital LLC (TRC) | 29,386 | $44.4K | 0.00% | +12,272+71.7% | Added |
| Regency Capital Management Inc. | 29,500 | $44.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 30,424 | $45.0K | 0.00% | −83,439−73.3% | Reduced |
| Bluefin Capital Management, LLC | 31,266 | $47.2K | 0.02% | +31,266 | New |
| SG Americas Securities, LLC | 31,579 | $48.0K | 0.00% | +8,236+35.3% | Added |
| Public Employees Retirement System of Ohio | 31,900 | $48.2K | 0.00% | −4,800−13.1% | Reduced |
| Carson Advisory Inc. | 32,070 | $48.4K | 0.03% | +2,500+8.5% | Added |
| Ieq Capital, LLC | 34,153 | $51.6K | 0.00% | −52,147−60.4% | Reduced |
| Tudor Investment Corp Et Al | 34,849 | $52.6K | 0.00% | 00.0% | Unchanged |
| Barr E S & Co | 40,000 | $60.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 41,119 | $62.1K | 0.00% | +1,383+3.5% | Added |
| Charles Schwab Investment Management Inc | 41,981 | $63.4K | 0.00% | −257,116−86.0% | Reduced |
| Algert Global LLC | 48,496 | $73.2K | 0.00% | +48,496 | New |
| ADAR1 Capital Management, LLC | 50,000 | $75.5K | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $77.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 51,400 | $77.6K | 0.01% | +24,600+91.8% | Added |
| Ameriprise Financial Inc | 52,572 | $79.4K | 0.00% | −38,623−42.4% | Reduced |
| Qube Research & Technologies Ltd | 56,639 | $85.5K | 0.00% | +24,526+76.4% | Added |
| Commonwealth Equity Services, LLC | 60,987 | $92.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 60,651 | $92.2K | 0.00% | +8,195+15.6% | Added |
| Cubist Systematic Strategies, LLC | 70,609 | $106.6K | 0.00% | −249,709−78.0% | Reduced |
| Anfield Capital Management, LLC | 71,377 | $107.8K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 77,300 | $116.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 80,000 | $120.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 94,119 | $142.1K | 0.00% | −29,325−23.8% | Reduced |
| Panagora Asset Management Inc | 97,898 | $147.8K | 0.00% | +97,898 | New |
| AQR Capital Management LLC | 106,965 | $161.5K | 0.00% | −327,993−75.4% | Reduced |
| Quarry LP | 108,750 | $164.2K | 0.04% | +3,750+3.6% | Added |
| Walleye Capital LLC | 120,448 | $181.9K | 0.00% | −9,419−7.3% | Reduced |
| Graham Capital Management, L.P. | 152,147 | $229.7K | 0.01% | +116,672+328.9% | Added |
| BNP Paribas Arbitrage, SA | 158,935 | $240.0K | 0.00% | −14,549−8.4% | Reduced |
| Barclays PLC | 161,470 | $243.8K | 0.00% | +161,469+16,146,900.0% | Added |
| SEI Investments Co | 167,100 | $252.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 166,290 | $257.8K | 0.00% | −7,716−4.4% | Reduced |
| Invesco Ltd. | 173,621 | $262.2K | 0.00% | +17,907+11.5% | Added |
| Dimensional Fund Advisors LP | 185,032 | $279.4K | 0.00% | −150,934−44.9% | Reduced |
| Susquehanna International Group, LLP | 201,109 | $303.7K | 0.00% | +55,340+38.0% | Added |
| FMR LLC | 203,305 | $307.0K | 0.00% | +18,628+10.1% | Added |
| Creative Planning | 260,000 | $392.6K | 0.00% | +229,660+757.0% | Added |
| State Street Corp | 271,790 | $410.4K | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 316,550 | $478.0K | 0.07% | −1,607,750−83.5% | Reduced |
| Goldman Sachs Group Inc | 345,155 | $521.2K | 0.00% | −516,612−59.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 380,822 | $575.0K | 0.00% | +65,977+21.0% | Added |
| Stonepine Capital Management, LLC | 453,800 | $685.2K | 0.56% | +344,790+316.3% | Added |
| Almitas Capital LLC | 457,322 | $690.6K | 0.16% | −1,141,944−71.4% | Reduced |
| 5AM Venture Management, LLC | 490,000 | $739.9K | 0.27% | 00.0% | Unchanged |
| Woodline Partners LP | 530,582 | $801.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 532,678 | $804.3K | 0.00% | +403,210+311.4% | Added |
| XTX Topco Ltd | 548,629 | $828.4K | 0.04% | +283,800+107.2% | Added |
| Peapod Lane Capital LLC | 565,371 | $853.9K | 0.76% | +6,158+1.1% | Added |
| Geode Capital Management, LLC | 589,222 | $890.2K | 0.00% | −28,945−4.7% | Reduced |
| Jane Street Group, LLC | 645,623 | $974.9K | 0.00% | −18,438−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 700,576 | $1.06M | 0.00% | −157,006−18.3% | Reduced |
| JPMorgan Chase & Co | 723,075 | $1.09M | 0.00% | +172,628+31.4% | Added |
| Millennium Management LLC | 902,521 | $1.36M | 0.00% | −2,574,287−74.0% | Reduced |
| Pfizer Inc | 953,834 | $1.44M | 0.33% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 961,486 | $1.45M | 4.69% | −516,666−35.0% | Reduced |
| Primecap Management Co | 962,620 | $1.45M | 0.00% | −65,000−6.3% | Reduced |
| Gsa Capital Partners LLP | 1,077,656 | $1.63M | 0.14% | −55,719−4.9% | Reduced |
| Balyasny Asset Management LLC | 1,185,521 | $1.79M | 0.00% | +214,659+22.1% | Added |
| BlackRock, Inc. | 1,249,504 | $1.89M | 0.00% | −492,243−28.3% | Reduced |
| Decheng Capital LLC | 1,323,327 | $2.00M | 0.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,363,347 | $2.06M | 0.00% | +270,294+24.7% | Added |
| Morgan Stanley | 1,407,829 | $2.13M | 0.00% | +310,178+28.3% | Added |
| D. E. Shaw & Co., Inc. | 1,408,803 | $2.13M | 0.00% | +211,179+17.6% | Added |
| Two Sigma Advisers, LP | 1,461,200 | $2.21M | 0.00% | +185,286+14.5% | Added |
| Bank of America Corp | 1,548,781 | $2.34M | 0.00% | +835,466+117.1% | Added |
| Tang Capital Management LLC | 1,550,000 | $2.34M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,077,290 | $3.14M | 0.00% | +1,614,950+349.3% | Added |
| Renaissance Technologies LLC | 2,325,355 | $3.51M | 0.00% | +795,802+52.0% | Added |
| Acadian Asset Management LLC | 2,845,152 | $4.29M | 0.01% | +46,132+1.6% | Added |
| Vanguard Group Inc | 2,904,400 | $4.39M | 0.00% | +19,768+0.7% | Added |
| Matrix Capital Management Company, LP | 13,959,973 | $21.1M | 19.75% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −406,344−100.0% | Sold out |