Zentalis PharmaceuticalsZNTL

13F holders, Q2 2026 (June 30)
114holders +12
33new positions
19sold out
4famous investors
$4.83avg. 13F price*

At the end of Q2 2026, 114 institutions reported holding Zentalis Pharmaceuticals Inc. (ZNTL) in their 13F filings, up 12 from Q1 2026. 33 opened new positions and 19 sold out. The largest holders were 5AM Venture Management, LLC ($19.1M), BlackRock, Inc. ($18.2M) and Squadron Capital Management LLC ($17.9M). 4 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 Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions33$16.0M
Exits19$3.8M

All 13F filers, Q1 2026 → Q2 2026: 10,912,518 shares bought and 6,813,672 shares sold, net +4,098,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

5AM Venture Management, LLC 6.65% No change 3,947,913 $19.1M
BlackRock, Inc. 0.00% Add +195.6% 3,753,525 $18.2M
Squadron Capital Management LLC 6.14% Add +1.9% 3,700,000 $17.9M
Two Sigma Investments, LP 0.01% Add +2.3% 3,024,936 $14.7M
Vanguard Capital Management LLC 0.00% Add +22.7% 2,835,669 $13.8M
Acadian Asset Management LLC 0.02% Reduce -5.8% 2,681,900 $13.0M
Citadel Advisors 0.01% Add +32.7% 2,298,403 $11.1M
Renaissance Technologies 0.01% Reduce -17.0% 1,609,078 $7.8M
Opaleye Management Inc. 0.62% No change 1,412,656 $6.9M
Orbimed Advisors LLC 0.13% New 1,390,576 $6.7M
Decheng Capital LLC 0.88% No change 1,323,327 $6.4M
Geode Capital Management, LLC 0.00% Add +106.8% 1,284,117 $6.2M
Bank of America Corp. 0.00% Reduce -1.6% 1,114,650 $5.4M
Ishara Investments LP 3.65% Reduce -16.7% 1,025,000 $5.0M
Primecap Management Co. 0.00% No change 957,420 $4.6M
Soleus Capital Management, L.P. 0.16% New 950,000 $4.6M
State Street Corp. 0.00% Add +255.4% 887,416 $4.3M
Vanguard Portfolio Management LLC 0.00% Add +124.2% 808,548 $3.9M
Pfizer Inc 2.26% No change 953,834 $3.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -4.3% 758,033 $3.7M
Millennium Management 0.00% Reduce -48.5% 664,281 $3.2M
ADAR1 Capital Management, LLC 0.15% Add +351.3% 652,750 $3.2M
Marshall Wace, LLP 0.00% Add +50.6% 591,473 $2.9M
Qube Research & Technologies Ltd 0.00% Reduce -9.8% 574,806 $2.8M
D. E. Shaw & Co. 0.00% Reduce -63.2% 546,566 $2.7M
Dimensional Fund Advisors LP 0.00% Add +99.5% 542,852 $2.6M
Morgan Stanley 0.00% Add +34.6% 471,250 $2.3M
Northern Trust Corp. 0.00% Add +228.6% 388,299 $1.9M
Gsa Capital Partners LLP 0.11% Reduce -39.7% 374,260 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -19.5% 372,564 $1.8M
Vanguard Fiduciary Trust Co. 0.00% Add +10.7% 336,940 $1.6M
FMR LLC 0.00% Add +9.3% 310,264 $1.5M
Seven Fleet Capital Management LP 0.24% Add +188.7% 317,600 $1.5M
UBS Group AG 0.00% Add +91.0% 297,378 $1.4M
XTX Topco Ltd 0.02% Reduce -10.2% 289,693 $1.4M
Creative Planning 0.00% No change 285,000 $1.4M
Sei Investments Co. 0.00% Add +33.7% 256,079 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -62.3% 215,113 $1.0M
Peapod Lane Capital LLC 0.66% Reduce -44.7% 202,864 $984K
CDC Financial, Inc. 0.66% Reduce -37.4% 177,762 $862K
Charles Schwab Investment Management Inc. 0.00% Add +236.5% 171,911 $834K
Invesco Ltd. 0.00% Add +28.5% 161,657 $784K
Stonepine Capital Management, LLC 0.60% Reduce -40.0% 161,583 $784K
Barclays PLC 0.00% Reduce -73.1% 158,856 $770K
Informed Momentum Co LLC 0.05% New 126,863 $615K
Quarry LP 0.10% Reduce -16.6% 125,114 $607K
Bank of New York Mellon Corp 0.00% New 122,068 $592K
Susquehanna Portfolio Strategies, LLC 0.01% New 112,122 $544K
Barr E S & Co. 0.03% No change 110,000 $534K
Federated Hermes, Inc. 0.00% Add +50.5% 98,617 $478K
American Century Companies Inc. 0.00% Add +101.3% 97,757 $474K
Simplex Trading, LLC 0.01% Reduce -19.9% 78,904 $383K
Bridgeway Capital Management, LLC 0.01% No change 77,300 $375K
ExodusPoint Capital Management, LP 0.00% New 74,966 $364K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.6% 68,816 $336K
Nuveen, LLC 0.00% New 66,674 $323K
Commonwealth Equity Services, LLC 0.00% No change 61,412 $298K
Rhumbline Advisers 0.00% New 55,760 $270K
Deutsche Bank AG 0.00% New 48,806 $237K
Wells Fargo & Company 0.00% Add +4189700.0% 41,898 $203K
T. Rowe Price Associates Inc. 0.00% New 41,049 $200K
Verdad Advisers, LP 0.18% New 39,608 $192K
Quadrature Capital Ltd 0.00% Add +12.8% 37,613 $182K
Private Advisor Group, LLC 0.00% Add +15.9% 36,472 $177K
MetLife Investment Management, LLC 0.00% New 30,095 $146K
RBF Capital, LLC 0.01% Reduce -40.0% 30,000 $146K
Regency Capital Management Inc.\DE 0.06% No change 29,500 $143K
Marquette Asset Management, LLC 0.02% New 28,973 $141K
Susquehanna Fundamental Investments, LLC 0.00% New 25,962 $126K
Toronto Dominion Bank 0.00% New 23,566 $114K
Citigroup Inc. 0.00% Reduce -70.1% 23,112 $112K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 23,037 $112K
Raymond James Financial Inc. 0.00% Reduce -0.5% 22,785 $111K
Graham Capital Management, L.P. 0.00% Reduce -75.8% 22,358 $108K
Vanguard Global Advisers, LLC 0.00% No change 21,725 $105K
JPMorgan Chase & Co. 0.00% Reduce -80.2% 22,439 $103K
Carson Advisory Inc. 0.05% Reduce -9.0% 21,170 $103K
Sivia Capital Partners, LLC 0.01% No change 20,000 $97K
State of Wyoming 0.01% Reduce -34.1% 18,756 $91K
Jump Financial, LLC 0.00% New 17,809 $86K
Evergreen Capital Management LLC 0.00% Add +3.0% 17,429 $85K
New York State Common Retirement Fund 0.00% New 15,500 $75K
Police & Firemen's Retirement System of New Jersey 0.00% New 14,755 $72K
Jane Street Group, LLC 0.00% Reduce -97.1% 14,395 $70K
Manufacturers Life Insurance Company, The 0.00% New 14,289 $69K
Prelude Capital Management, LLC 0.00% Reduce -32.1% 13,843 $67K
Scientech Research LLC 0.05% New 13,613 $66K
Squarepoint Ops LLC 0.00% Reduce -56.1% 13,487 $65K
Oppenheimer & Co. Inc. 0.00% New 12,656 $61K
Spark Investment Management LLC 0.12% New 12,500 $61K
BNP Paribas Financial Markets 0.00% Reduce -97.3% 12,479 $61K
nVerses Capital, LLC 0.08% New 10,958 $53K
Intech Investment Management LLC 0.00% New 10,460 $51K
Cornerstone Wealth Management, LLC 0.00% No change 10,186 $49K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -55.0% 10,096 $49K
Alliancebernstein L.P. 0.00% New 17,100 $40K
Legal & General Group Plc 0.00% New 4,848 $24K
Ameritas Investment Partners, Inc. 0.00% New 4,540 $22K
Russell Investments Group, Ltd. 0.00% New 4,000 $19K
Tower Research Capital LLC (TRC) 0.00% Add +174.7% 3,115 $15K
EverSource Wealth Advisors, LLC 0.00% Add +14.4% 1,944 $9K
Royal Bank of Canada 0.00% Add +1569.4% 1,636 $8K
Sterling Capital Management LLC 0.00% New 1,008 $5K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $5K
California State Teachers Retirement System 0.00% New 689 $3K
Summit Securities Group LLC 0.00% New 514 $2K
Nisa Investment Advisors, LLC 0.00% No change 387 $2K
Fortitude Family Office, LLC 0.00% No change 209 $1K
HighMark Wealth Management LLC 0.00% No change 130 $630
Silicon Valley Capital Partners 0.00% No change 84 $407
Caitong International Asset Management Co., Ltd 0.00% New 31 $150
SBI Securities Co., Ltd. 0.00% No change 27 $131
Inspire Investing, LLC 0.00% No change 21 $104
Optiver Holding B.V. 0.00% Reduce -90.9% 4 $19

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