Zentalis PharmaceuticalsZNTL

13F holders, Q1 2026 (March 31)
102holders +16
23new positions
9sold out
7famous investors
$2.33avg. 13F price*

At the end of Q1 2026, 102 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, up 16 from Q4 2025. 23 opened new positions and 9 sold out. The largest holders were 5AM Venture Management, LLC ($9.2M), Squadron Capital Management LLC ($8.5M) and Two Sigma Investments, LP ($6.9M). 7 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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$11.0M
Exits9$606K

All 13F filers, Q4 2025 → Q1 2026: 9,203,995 shares bought and 4,891,256 shares sold, net +4,312,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

5AM Venture Management, LLC 2.56% No change 3,947,913 $9.2M
Squadron Capital Management LLC 3.40% New 3,631,000 $8.5M
Two Sigma Investments, LP 0.01% Add +100.9% 2,956,526 $6.9M
Acadian Asset Management LLC 0.01% Reduce -0.0% 2,848,252 $6.7M
Vanguard Capital Management LLC 0.00% — 2,310,707 $5.4M
Renaissance Technologies 0.01% Reduce -32.8% 1,938,145 $4.5M
Citadel Advisors 0.00% Reduce -11.8% 1,732,083 $4.1M
D. E. Shaw & Co. 0.00% Reduce -10.6% 1,484,098 $3.5M
Opaleye Management Inc. 0.44% Add +0.8% 1,412,656 $3.3M
Decheng Capital LLC 0.47% No change 1,323,327 $3.1M
Millennium Management 0.00% Add +91.6% 1,289,822 $3.0M
BlackRock, Inc. 0.00% Add +1.6% 1,269,837 $3.0M
Ishara Investments LP 2.91% Reduce -6.8% 1,230,000 $2.9M
Bank of America Corp. 0.00% Reduce -17.2% 1,132,294 $2.6M
Primecap Management Co. 0.00% No change 957,420 $2.2M
Pfizer Inc 0.84% No change 953,834 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +0.6% 792,001 $1.9M
Qube Research & Technologies Ltd 0.00% Add +3546.7% 637,116 $1.5M
Geode Capital Management, LLC 0.00% Add +5.4% 621,036 $1.5M
Gsa Capital Partners LLP 0.09% Reduce -47.0% 620,407 $1.5M
Almitas Capital LLC 0.32% No change 610,073 $1.4M
Barclays PLC 0.00% Add +4.0% 591,217 $1.4M
Susquehanna International Group, LLP 0.00% Add +5423.1% 571,257 $1.3M
Jane Street Group, LLC 0.00% Add +3.6% 490,339 $1.1M
BNP Paribas Financial Markets 0.00% Add +12.4% 471,438 $1.1M
Goldman Sachs Group Inc. 0.00% Add +291.4% 462,678 $1.1M
Marshall Wace, LLP 0.00% Add +58.5% 392,643 $919K
Vanguard Portfolio Management LLC 0.00% — 360,600 $844K
Peapod Lane Capital LLC 0.68% Reduce -18.3% 366,868 $835K
Morgan Stanley 0.00% Reduce -56.4% 350,207 $819K
XTX Topco Ltd 0.01% Reduce -44.1% 322,507 $755K
Vanguard Fiduciary Trust Co. 0.00% — 304,471 $712K
Creative Planning 0.00% Add +9.6% 285,000 $667K
FMR LLC 0.00% Add +16.7% 283,917 $664K
CDC Financial, Inc. 0.55% New 283,762 $664K
Anfield Capital Management, LLC 0.18% Add +13.2% 274,516 $642K
Dimensional Fund Advisors LP 0.00% Add +182.6% 272,034 $634K
Stonepine Capital Management, LLC 0.55% Reduce -42.0% 269,100 $630K
Woodline Partners LP 0.00% Reduce -49.9% 266,032 $623K
State Street Corp. 0.00% Reduce -8.1% 249,690 $584K
Sei Investments Co. 0.00% Add +14.6% 191,551 $448K
UBS Group AG 0.00% Reduce -76.9% 155,704 $364K
Quarry LP 0.07% Add +13.6% 150,000 $351K
ADAR1 Capital Management, LLC 0.02% Add +80.8% 144,636 $338K
Panagora Asset Management Inc. 0.00% Add +61.2% 139,690 $327K
Invesco Ltd. 0.00% Reduce -33.3% 125,767 $294K
Northern Trust Corp. 0.00% Add +27.3% 118,186 $277K
Hudson Bay Capital Management LP 0.00% New 117,127 $274K
Seven Fleet Capital Management LP 0.08% New 110,000 $257K
Barr E S & Co. 0.01% Add +91.3% 110,000 $257K
JPMorgan Chase & Co. 0.00% Reduce -38.9% 113,126 $242K
Simplex Trading, LLC 0.01% New 98,554 $231K
Point72 Asset Management 0.00% Reduce -5.4% 94,854 $222K
Graham Capital Management, L.P. 0.01% Add +1.7% 92,427 $216K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -39.6% 78,740 $207K
Bridgeway Capital Management, LLC 0.00% No change 77,300 $181K
Citigroup Inc. 0.00% New 77,255 $181K
49 Wealth Management, LLC 0.01% Reduce -6.4% 66,401 $155K
Federated Hermes, Inc. 0.00% Add +89.5% 65,520 $153K
Commonwealth Equity Services, LLC 0.00% No change 61,412 $144K
HRT Financial LP 0.00% New 52,185 $122K
Charles Schwab Investment Management Inc. 0.00% New 51,087 $120K
RBF Capital, LLC 0.01% Reduce -37.5% 50,000 $117K
American Century Companies Inc. 0.00% Add +277.1% 48,572 $114K
OMERS ADMINISTRATION Corp 0.00% New 47,700 $112K
Brevan Howard Capital Management LP 0.00% New 47,063 $110K
Tudor Investment Corporation 0.00% No change 34,849 $82K
Quadrature Capital Ltd 0.00% Reduce -75.8% 33,332 $78K
Private Advisor Group, LLC 0.00% New 31,472 $74K
Squarepoint Ops LLC 0.00% Reduce -71.5% 30,691 $72K
Headlands Technologies LLC 0.01% New 29,899 $70K
Regency Capital Management Inc.\DE 0.03% No change 29,500 $69K
State of Wyoming 0.01% New 28,466 $67K
Carson Advisory Inc. 0.03% Reduce -0.8% 23,270 $54K
Raymond James Financial Inc. 0.00% Add +15.1% 22,895 $54K
AQR Capital Management 0.00% Reduce -50.7% 22,675 $53K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -56.0% 22,447 $53K
Vanguard Global Advisers, LLC 0.00% — 21,725 $51K
Prudential Financial Inc. 0.00% Reduce -15.1% 20,850 $49K
Schonfeld Strategic Advisors LLC 0.00% New 20,600 $48K
Prelude Capital Management, LLC 0.00% New 20,400 $48K
Sivia Capital Partners, LLC 0.01% No change 20,000 $47K
Birchview Capital, LP 0.02% Add +3.0% 17,503 $41K
Evergreen Capital Management LLC 0.00% No change 16,915 $40K
Catalyst Funds Management Pty Ltd 0.01% New 16,700 $39K
CTC Alternative Strategies, Ltd. 0.07% New 12,500 $29K
Shay Capital LLC 0.00% No change 10,662 $25K
Cornerstone Wealth Management, LLC 0.00% New 10,186 $24K
Cwm, LLC 0.00% Reduce -37.2% 5,377 $13K
EverSource Wealth Advisors, LLC 0.00% Add +3.4% 1,699 $4K
Group One Trading LLC 0.00% New 1,460 $3K
Tower Research Capital LLC (TRC) 0.00% New 1,134 $3K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $2K
Nisa Investment Advisors, LLC 0.00% No change 387 $906
Fortitude Family Office, LLC 0.00% New 209 $489
HighMark Wealth Management LLC 0.00% No change 130 $304
Silicon Valley Capital Partners 0.00% New 84 $197
Optiver Holding B.V. 0.00% No change 44 $103
SBI Securities Co., Ltd. 0.00% No change 27 $63
Inspire Investing, LLC 0.00% Add +31.3% 21 $50
Wells Fargo & Company 0.00% New 1 $1
Royal Bank of Canada 0.00% Reduce -99.2% 98 $0

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