Zentalis PharmaceuticalsZNTL
13F holders, Q2 2025 (June 30)117holders −15
21new positions
37sold out
6famous investors
$1.16avg. 13F price*
At the end of Q2 2025, 117 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, down 15 from Q1 2025. 21 opened new positions and 37 sold out. The largest holders were Matrix Capital Management Company, LP ($16.2M), Millennium Management ($4.0M) and Vanguard Group Inc. ($3.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Zentalis Pharmaceuticals Inc.
- CUSIP
- 98943L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $1.8M |
| Exits | 37 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 7,957,899 shares bought and 10,803,697 shares sold, net −2,845,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Matrix Capital Management Company, LP | 7.27% | No change | 13,959,973 | $16.2M |
| Millennium Management | 0.00% | Add +13.3% | 3,476,808 | $4.0M |
| Vanguard Group Inc. | 0.00% | Reduce -11.5% | 2,884,632 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Add +4.7% | 2,799,020 | $3.2M |
| Opaleye Management Inc. | 0.46% | Reduce -3.1% | 1,924,300 | $2.2M |
| BlackRock, Inc. | 0.00% | Reduce -58.8% | 1,741,747 | $2.0M |
| Almitas Capital LLC | 0.47% | Reduce -6.5% | 1,599,266 | $1.9M |
| Tang Capital Management LLC | 0.09% | Add +3.3% | 1,550,000 | $1.8M |
| Renaissance Technologies | 0.00% | Add +85.2% | 1,529,553 | $1.8M |
| Tybourne Capital Management (hk) Ltd. | 4.96% | Add +53.7% | 1,478,152 | $1.7M |
| Decheng Capital LLC | 0.39% | Reduce -34.5% | 1,323,327 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +51.4% | 1,275,914 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +7.1% | 1,197,624 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +109.1% | 1,133,375 | $1.3M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,097,651 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +99.0% | 1,093,053 | $1.3M |
| Primecap Management Co. | 0.00% | Reduce -18.7% | 1,027,620 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 970,862 | $1.1M |
| Pfizer Inc | 0.19% | No change | 953,834 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.8% | 861,767 | $1000K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +145.8% | 857,582 | $995K |
| Bank of America Corp. | 0.00% | Reduce -36.9% | 713,315 | $827K |
| Jane Street Group, LLC | 0.00% | Add +346.3% | 664,061 | $770K |
| Geode Capital Management, LLC | 0.00% | Reduce -54.4% | 618,167 | $717K |
| Peapod Lane Capital LLC | 0.65% | Add +0.1% | 559,213 | $649K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 550,447 | $639K |
| Woodline Partners LP | 0.00% | No change | 530,582 | $615K |
| 5AM Venture Management, LLC | 0.22% | No change | 490,000 | $568K |
| Citadel Advisors | 0.00% | Add +550.6% | 462,340 | $536K |
| AQR Capital Management | 0.00% | Reduce -29.8% | 434,958 | $505K |
| Man Group plc | 0.00% | Add +302.3% | 406,344 | $471K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -24.9% | 335,966 | $390K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +309.6% | 320,318 | $372K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -12.8% | 314,845 | $365K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -38.5% | 299,097 | $347K |
| State Street Corp. | 0.00% | Reduce -79.4% | 271,790 | $315K |
| XTX Topco Ltd | 0.01% | Add +112.9% | 264,829 | $307K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.7% | 174,006 | $219K |
| FMR LLC | 0.00% | Add +1.4% | 184,677 | $214K |
| BNP Paribas Financial Markets | 0.00% | Add +144.9% | 173,484 | $201K |
| Sei Investments Co. | 0.00% | Reduce -17.4% | 167,100 | $194K |
| Invesco Ltd. | 0.00% | Add +4.2% | 155,714 | $181K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.8% | 150,990 | $175K |
| Susquehanna International Group, LLP | 0.00% | Add +37.9% | 145,769 | $169K |
| Walleye Capital LLC | 0.00% | Reduce -62.0% | 129,867 | $151K |
| UBS Group AG | 0.00% | Reduce -8.8% | 129,468 | $150K |
| Northern Trust Corp. | 0.00% | Reduce -73.3% | 123,444 | $143K |
| HRT Financial LP | 0.00% | New | 113,863 | $132K |
| Stonepine Capital Management, LLC | 0.12% | Add +81.7% | 109,010 | $126K |
| Quarry LP | 0.03% | Reduce -12.5% | 105,000 | $122K |
| Ameriprise Financial Inc. | 0.00% | Add +622.8% | 91,195 | $106K |
| Ieq Capital, LLC | 0.00% | Reduce -8.1% | 86,300 | $100K |
| RBF Capital, LLC | 0.00% | New | 80,000 | $93K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -49.2% | 77,300 | $90K |
| State of Wyoming | 0.01% | Add +63.4% | 73,797 | $86K |
| Jain Global LLC | 0.00% | New | 72,261 | $84K |
| Anfield Capital Management, LLC | 0.03% | No change | 71,377 | $83K |
| Thrivent Financial for Lutherans | 0.00% | No change | 70,641 | $82K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 60,987 | $71K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +228.4% | 59,453 | $69K |
| Quadrature Capital Ltd | 0.00% | New | 52,456 | $61K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 51,061 | $59K |
| ADAR1 Capital Management, LLC | 0.01% | New | 50,000 | $58K |
| Squarepoint Ops LLC | 0.00% | Reduce -5.4% | 46,461 | $54K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.5% | 41,454 | $49K |
| Barr E S & Co. | 0.00% | No change | 40,000 | $46K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.7% | 39,736 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Add +351.8% | 36,700 | $43K |
| Corient Private Wealth LP | 0.00% | New | 35,760 | $41K |
| Graham Capital Management, L.P. | 0.00% | Reduce -71.6% | 35,475 | $41K |
| Tudor Investment Corporation | 0.00% | No change | 34,849 | $40K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 32,740 | $38K |
| Qube Research & Technologies Ltd | 0.00% | New | 32,113 | $37K |
| Creative Planning | 0.00% | Reduce -87.2% | 30,340 | $35K |
| Carson Advisory Inc. | 0.02% | No change | 29,570 | $34K |
| Regency Capital Management Inc.\DE | 0.02% | No change | 29,500 | $34K |
| HSBC Holdings PLC | 0.00% | New | 27,877 | $33K |
| Cwm, LLC | 0.00% | Reduce -27.8% | 28,646 | $33K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 26,800 | $31K |
| Harvest Investment Services, LLC | 0.01% | Add +2.9% | 25,472 | $30K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.2% | 23,343 | $27K |
| 49 Wealth Management, LLC | 0.00% | Reduce -52.7% | 21,546 | $25K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 20,595 | $24K |
| Acorn Wealth Advisors, LLC | 0.01% | New | 20,000 | $23K |
| Citigroup Inc. | 0.00% | Reduce -52.2% | 19,447 | $23K |
| Prudential Financial Inc. | 0.00% | Reduce -40.9% | 18,900 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +226.5% | 17,114 | $20K |
| Birchview Capital, LP | 0.02% | No change | 17,000 | $20K |
| Evergreen Capital Management LLC | 0.00% | No change | 16,915 | $20K |
| DRW Securities, LLC | 0.00% | New | 16,830 | $20K |
| Hudson Bay Capital Management LP | 0.00% | New | 16,638 | $19K |
| Engineers Gate Manager LP | 0.00% | New | 13,021 | $15K |
| Captrust Financial Advisors | 0.00% | Reduce -25.7% | 11,842 | $14K |
| Jump Financial, LLC | 0.00% | New | 11,692 | $14K |
| R Squared Ltd | 0.01% | New | 10,808 | $13K |
| Dynamic Technology Lab Private Ltd | 0.00% | Reduce -46.6% | 10,546 | $12K |
| Simplex Trading, LLC | 0.00% | Add +527.8% | 9,699 | $11K |
| Highline Wealth Partners LLC | 0.00% | New | 7,000 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +30044.4% | 2,713 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.1% | 2,350 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -93.6% | 2,278 | $3K |
| Group One Trading LLC | 0.00% | Reduce -90.9% | 2,271 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 2,061 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -61.3% | 2,441 | $2K |
| US Bancorp \de | 0.00% | Reduce -87.5% | 1,164 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +18.4% | 387 | $449 |
| HighMark Wealth Management LLC | 0.00% | No change | 130 | $151 |
| Essential Partners LLC | 0.00% | — | 58 | $67 |
| Allworth Financial LP | 0.00% | New | 42 | $49 |
| IFP Advisors, Inc | 0.00% | New | 35 | $40 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -95.5% | 28 | $32 |
| SBI Securities Co., Ltd. | 0.00% | No change | 27 | $31 |
| Osaic Holdings, Inc. | 0.00% | No change | 10 | $12 |
| True Wealth Design, LLC | 0.00% | Reduce -88.8% | 9 | $11 |
| Barclays PLC | 0.00% | Reduce -100.0% | 1 | $1 |
| Covestor Ltd | 0.00% | Add +126.1% | 52 | $0 |
"% of holder's portfolio" is ZNTL's weight in each manager's 13F, not the share of Zentalis Pharmaceuticals Inc. the manager owns.