Zentalis PharmaceuticalsZNTL
13F holders, Q3 2025 (September 30)99holders −18
5new positions
23sold out
6famous investors
$1.51avg. 13F price*
At the end of Q3 2025, 99 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, down 18 from Q2 2025. 5 opened new positions and 23 sold out. The largest holders were Matrix Capital Management Company, LP ($21.1M), Vanguard Group Inc. ($4.4M) and Acadian Asset Management LLC ($4.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $309K |
| Exits | 23 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 6,685,468 shares bought and 9,507,436 shares sold, net −2,821,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Matrix Capital Management Company, LP | 19.75% | No change | 13,959,973 | $21.1M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,904,400 | $4.4M |
| Acadian Asset Management LLC | 0.01% | Add +1.6% | 2,845,152 | $4.3M |
| Renaissance Technologies | 0.00% | Add +52.0% | 2,325,355 | $3.5M |
| Citadel Advisors | 0.00% | Add +349.3% | 2,077,290 | $3.1M |
| Tang Capital Management LLC | 0.09% | No change | 1,550,000 | $2.3M |
| Bank of America Corp. | 0.00% | Add +117.1% | 1,548,781 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +14.5% | 1,461,200 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +17.6% | 1,408,803 | $2.1M |
| Morgan Stanley | 0.00% | Add +28.3% | 1,407,829 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +24.7% | 1,363,347 | $2.1M |
| Decheng Capital LLC | 0.35% | No change | 1,323,327 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -28.3% | 1,249,504 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +22.1% | 1,185,521 | $1.8M |
| Gsa Capital Partners LLP | 0.14% | Reduce -4.9% | 1,077,656 | $1.6M |
| Primecap Management Co. | 0.00% | Reduce -6.3% | 962,620 | $1.5M |
| Tybourne Capital Management (hk) Ltd. | 4.69% | Reduce -35.0% | 961,486 | $1.5M |
| Pfizer Inc | 0.33% | No change | 953,834 | $1.4M |
| Millennium Management | 0.00% | Reduce -74.0% | 902,521 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +31.4% | 723,075 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -18.3% | 700,576 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -2.8% | 645,623 | $975K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 589,222 | $890K |
| Peapod Lane Capital LLC | 0.76% | Add +1.1% | 565,371 | $854K |
| XTX Topco Ltd | 0.04% | Add +107.2% | 548,629 | $828K |
| UBS Group AG | 0.00% | Add +311.4% | 532,678 | $804K |
| Woodline Partners LP | 0.00% | No change | 530,582 | $801K |
| 5AM Venture Management, LLC | 0.27% | No change | 490,000 | $740K |
| Almitas Capital LLC | 0.16% | Reduce -71.4% | 457,322 | $691K |
| Stonepine Capital Management, LLC | 0.56% | Add +316.3% | 453,800 | $685K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +21.0% | 380,822 | $575K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.0% | 345,155 | $521K |
| Opaleye Management Inc. | 0.07% | Reduce -83.5% | 316,550 | $478K |
| State Street Corp. | 0.00% | No change | 271,790 | $410K |
| Creative Planning | 0.00% | Add +757.0% | 260,000 | $393K |
| FMR LLC | 0.00% | Add +10.1% | 203,305 | $307K |
| Susquehanna International Group, LLP | 0.00% | Add +38.0% | 201,109 | $304K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -44.9% | 185,032 | $279K |
| Invesco Ltd. | 0.00% | Add +11.5% | 173,621 | $262K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 166,290 | $258K |
| Sei Investments Co. | 0.00% | No change | 167,100 | $252K |
| Barclays PLC | 0.00% | Add +16146900.0% | 161,470 | $244K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.4% | 158,935 | $240K |
| Graham Capital Management, L.P. | 0.01% | Add +328.9% | 152,147 | $230K |
| Walleye Capital LLC | 0.00% | Reduce -7.3% | 120,448 | $182K |
| Quarry LP | 0.04% | Add +3.6% | 108,750 | $164K |
| AQR Capital Management | 0.00% | Reduce -75.4% | 106,965 | $162K |
| Panagora Asset Management Inc. | 0.00% | New | 97,898 | $148K |
| Northern Trust Corp. | 0.00% | Reduce -23.8% | 94,119 | $142K |
| RBF Capital, LLC | 0.01% | No change | 80,000 | $121K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 77,300 | $117K |
| Anfield Capital Management, LLC | 0.03% | No change | 71,377 | $108K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -78.0% | 70,609 | $107K |
| Quadrature Capital Ltd | 0.00% | Add +15.6% | 60,651 | $92K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 60,987 | $92K |
| Qube Research & Technologies Ltd | 0.00% | Add +76.4% | 56,639 | $86K |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.4% | 52,572 | $79K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +91.8% | 51,400 | $78K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 51,061 | $77K |
| ADAR1 Capital Management, LLC | 0.01% | No change | 50,000 | $76K |
| Algert Global LLC | 0.00% | New | 48,496 | $73K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -86.0% | 41,981 | $63K |
| Federated Hermes, Inc. | 0.00% | Add +3.5% | 41,119 | $62K |
| Barr E S & Co. | 0.00% | No change | 40,000 | $60K |
| Tudor Investment Corporation | 0.00% | No change | 34,849 | $53K |
| Ieq Capital, LLC | 0.00% | Reduce -60.4% | 34,153 | $52K |
| Carson Advisory Inc. | 0.03% | Add +8.4% | 32,070 | $48K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.1% | 31,900 | $48K |
| SG Americas Securities, LLC | 0.00% | Add +35.3% | 31,579 | $48K |
| Bluefin Capital Management, LLC | 0.03% | New | 31,266 | $47K |
| HRT Financial LP | 0.00% | Reduce -73.3% | 30,424 | $45K |
| Regency Capital Management Inc.\DE | 0.02% | No change | 29,500 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +71.7% | 29,386 | $44K |
| 49 Wealth Management, LLC | 0.00% | Add +30.9% | 28,192 | $43K |
| Voleon Capital Management LP | 0.00% | New | 27,161 | $41K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -59.8% | 23,874 | $36K |
| Prudential Financial Inc. | 0.00% | Add +14.3% | 21,600 | $33K |
| Squarepoint Ops LLC | 0.00% | Reduce -54.1% | 21,322 | $32K |
| Raymond James Financial Inc. | 0.00% | No change | 20,595 | $31K |
| Acorn Wealth Advisors, LLC | 0.01% | No change | 20,000 | $30K |
| Birchview Capital, LP | 0.02% | No change | 17,000 | $26K |
| Evergreen Capital Management LLC | 0.00% | No change | 16,915 | $26K |
| Harvest Investment Services, LLC | 0.00% | Reduce -44.2% | 14,206 | $21K |
| Engineers Gate Manager LP | 0.00% | Add +4.6% | 13,619 | $21K |
| Cwm, LLC | 0.00% | Reduce -54.2% | 13,118 | $20K |
| Highline Wealth Partners LLC | 0.00% | Add +71.4% | 12,000 | $18K |
| Captrust Financial Advisors | 0.00% | Reduce -11.6% | 10,464 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.3% | 2,593 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.9% | 1,115 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $2K |
| Citigroup Inc. | 0.00% | Reduce -95.3% | 906 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -82.7% | 422 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 387 | $584 |
| HighMark Wealth Management LLC | 0.00% | No change | 130 | $196 |
| Optiver Holding B.V. | 0.00% | New | 44 | $66 |
| SBI Securities Co., Ltd. | 0.00% | Add +3.7% | 28 | $42 |
| IFP Advisors, Inc | 0.00% | Reduce -31.4% | 24 | $36 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -100.0% | 1 | $2 |
| Covestor Ltd | 0.00% | No change | 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.