Zentalis PharmaceuticalsZNTL

13F holders, Q1 2025 (March 31)
132holders −10
17new positions
26sold out
6famous investors
$1.59avg. 13F price*

At the end of Q1 2025, 132 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, down 10 from Q4 2024. 17 opened new positions and 26 sold out. The largest holders were Matrix Capital Management Company, LP ($22.2M), BlackRock, Inc. ($6.7M) and Vanguard Group Inc. ($5.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Zentalis Pharmaceuticals Inc.
CUSIP
98943L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 142Q1 2024Q2 2024: 145Q2 2024Q3 2024: 136Q3 2024Q4 2024: 142Q4 2024Q1 2025: 132Q1 2025Q2 2025: 117Q2 2025Q3 2025: 99Q3 2025Q4 2025: 86Q4 2025Q1 2026: 102Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$4.1M
Exits26$24.0M

All 13F filers, Q4 2024 → Q1 2025: 10,328,418 shares bought and 16,161,726 shares sold, net −5,833,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Matrix Capital Management Company, LP 6.39% No change 13,959,973 $22.2M
BlackRock, Inc. 0.00% Reduce -0.2% 4,229,497 $6.7M
Vanguard Group Inc. 0.00% Reduce -0.3% 3,260,612 $5.2M
Millennium Management 0.00% Add +220.6% 3,069,514 $4.9M
Acadian Asset Management LLC 0.01% Add +150.6% 2,674,035 $4.2M
Decheng Capital LLC 0.90% Reduce -13.6% 2,019,762 $3.2M
Opaleye Management Inc. 0.72% Add +12.3% 1,985,000 $3.2M
Almitas Capital LLC 0.91% Add +5.2% 1,710,921 $2.7M
Tang Capital Management LLC 0.13% New 1,500,000 $2.4M
Geode Capital Management, LLC 0.00% Add +3.3% 1,355,669 $2.2M
State Street Corp. 0.00% Add +2.4% 1,319,785 $2.1M
Primecap Management Co. 0.00% Reduce -16.8% 1,264,620 $2.0M
Bank of America Corp. 0.00% Add +423.2% 1,130,092 $1.8M
D. E. Shaw & Co. 0.00% Reduce -9.8% 1,117,777 $1.8M
Morgan Stanley 0.00% Reduce -36.1% 1,093,958 $1.7M
Tybourne Capital Management (hk) Ltd. 6.49% No change 961,486 $1.5M
Pfizer Inc 0.30% No change 953,834 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -5.3% 842,600 $1.3M
Renaissance Technologies 0.00% Add +53.2% 826,041 $1.3M
Federated Hermes, Inc. 0.00% Add +52.3% 752,517 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -13.2% 746,476 $1.2M
AQR Capital Management 0.00% Add +177.6% 619,330 $985K
Peapod Lane Capital LLC 1.00% New 558,418 $888K
Two Sigma Investments, LP 0.00% Reduce -10.9% 549,334 $873K
Gsa Capital Partners LLP 0.08% Add +275.9% 541,975 $862K
Woodline Partners LP 0.01% No change 530,582 $844K
Nuveen, LLC 0.00% — 507,527 $807K
5AM Venture Management, LLC 0.29% No change 490,000 $779K
Charles Schwab Investment Management Inc. 0.00% Reduce -2.2% 486,499 $774K
Northern Trust Corp. 0.00% Reduce -4.6% 462,303 $735K
Goldman Sachs Group Inc. 0.00% Reduce -50.3% 456,393 $726K
Dimensional Fund Advisors LP 0.00% Reduce -11.4% 447,400 $712K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +4.7% 361,236 $574K
Jacobs Levy Equity Management, Inc. 0.00% Add +50.4% 348,965 $555K
Walleye Capital LLC 0.01% Add +76.2% 341,388 $543K
Creative Planning 0.00% Add +489.8% 236,523 $376K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.0% 234,071 $372K
Sei Investments Co. 0.00% Add +473.1% 202,420 $322K
FMR LLC 0.00% Reduce -0.1% 182,190 $290K
Susquehanna Fundamental Investments, LLC 0.00% New 159,836 $254K
Bank of New York Mellon Corp 0.00% Reduce -4.2% 156,115 $248K
Bridgeway Capital Management, LLC 0.01% Reduce -13.0% 152,300 $242K
Russell Investments Group, Ltd. 0.00% Add +153.7% 152,255 $242K
Invesco Ltd. 0.00% Add +193.8% 149,484 $238K
Jane Street Group, LLC 0.00% Reduce -54.0% 148,804 $237K
UBS Group AG 0.00% Reduce -22.7% 141,936 $226K
Graham Capital Management, L.P. 0.01% Add +115.4% 124,801 $198K
XTX Topco Ltd 0.01% Add +1.1% 124,396 $198K
Algert Global LLC 0.00% Add +139.4% 122,348 $195K
Verition Fund Management LLC 0.00% Reduce -90.0% 122,282 $194K
Quarry LP 0.05% Add +124.3% 120,000 $191K
Alliancebernstein L.P. 0.00% No change 109,538 $174K
Susquehanna International Group, LLP 0.00% Add +140.3% 105,687 $168K
Man Group plc 0.00% New 101,016 $161K
Ieq Capital, LLC 0.00% Add +521.4% 93,920 $149K
Rhumbline Advisers 0.00% Reduce -8.3% 84,542 $134K
Cubist Systematic Strategies, LLC 0.00% Reduce -56.6% 78,212 $124K
Anfield Capital Management, LLC 0.04% Reduce -44.8% 71,377 $113K
Citadel Advisors 0.00% Reduce -97.8% 71,058 $113K
BNP Paribas Financial Markets 0.00% Reduce -59.8% 70,823 $113K
Thrivent Financial for Lutherans 0.00% No change 70,641 $112K
T. Rowe Price Associates Inc. 0.00% Reduce -92.9% 69,685 $111K
Exchange Traded Concepts, LLC 0.00% Add +48.1% 67,401 $107K
Commonwealth Equity Services, LLC 0.00% Reduce -5.1% 60,687 $96K
Stonepine Capital Management, LLC 0.09% New 60,000 $95K
Barclays PLC 0.00% Reduce -49.2% 59,616 $95K
Alps Advisors Inc. 0.00% Reduce -4.4% 55,033 $88K
Virtus Investment Advisers, LLC 0.02% New 52,449 $83K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 51,061 $81K
Squarepoint Ops LLC 0.00% Reduce -3.3% 49,102 $78K
American Century Companies Inc. 0.00% Add +46.2% 46,900 $75K
49 Wealth Management, LLC 0.01% Add +70.8% 45,513 $72K
State of Wyoming 0.01% Add +30.1% 45,176 $72K
Deutsche Bank AG 0.00% No change 42,804 $68K
Citigroup Inc. 0.00% Reduce -10.7% 40,646 $65K
Intech Investment Management LLC 0.00% Add +43.7% 40,279 $64K
Barr E S & Co. 0.00% New 40,000 $64K
Cwm, LLC 0.00% Add +725.3% 39,699 $63K
Wells Fargo & Company 0.00% Add +2.2% 35,367 $56K
Tudor Investment Corporation 0.00% Reduce -0.9% 34,849 $55K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 34,202 $54K
Prudential Financial Inc. 0.00% Add +149.0% 31,970 $51K
Alpine Global Management, LLC 0.01% New 30,164 $48K
Carson Advisory Inc. 0.03% Add +19.9% 29,570 $47K
Regency Capital Management Inc.\DE 0.03% No change 29,500 $47K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 27,996 $45K
Group One Trading LLC 0.00% Reduce -27.0% 24,873 $40K
Harvest Investment Services, LLC 0.01% Reduce -49.1% 24,767 $39K
SG Americas Securities, LLC 0.00% Reduce -57.3% 24,104 $38K
Bank of Montreal 0.00% New 23,459 $37K
Manufacturers Life Insurance Company, The 0.00% Reduce -82.2% 22,874 $36K
Zacks Investment Management 0.00% No change 22,340 $36K
Raymond James Financial Inc. 0.00% Reduce -0.8% 22,265 $35K
New York State Common Retirement Fund 0.00% No change 21,891 $35K
Cerity Partners LLC 0.00% Add +58.6% 20,501 $33K
Dynamic Technology Lab Private Ltd 0.00% Add +13.0% 19,756 $31K
Prelude Capital Management, LLC 0.00% Reduce -4.1% 18,710 $30K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +5.8% 18,105 $29K
Voya Investment Management LLC 0.00% Reduce -69.7% 17,282 $27K
Birchview Capital, LP 0.02% No change 17,000 $27K

"% of holder's portfolio" is ZNTL's weight in each manager's 13F, not the share of Zentalis Pharmaceuticals Inc. the manager owns.

Show all 132 holders