Zentalis Pharmaceuticals, Inc. - ZNTL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC | History | Added to | 3,947,913 | 5,329 | 1.68% | 0.27% | 1 | +3,457,913 | 705.7% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,883,745 | 3,893 | 0.01% | 0.0% | 2 | +558,390 | 24.01% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,855,590 | 3,855 | 0.0% | 0.0% | 3 | -48,810 | -1.68% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,849,294 | 3,839 | 0.01% | 0.01% | 4 | +4,142 | 0.15% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,964,255 | 2,651 | 0.0% | 0.0% | 5 | -146,035 | -6.92% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,660,378 | 2,241 | 0.0% | 0.0% | 6 | +251,575 | 17.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,483,500 | 2,002 | 0.0% | 0.0% | 7 | +22,300 | 1.53% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,471,414 | 1,986 | 0.0% | 0.0% | 8 | +108,067 | 7.93% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | Added to | 1,400,906 | 1,891 | 0.25% | 0.07% | 9 | +1,084,356 | 342.55% | Q4 2025 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,367,254 | 1,845 | 0.0% | 0.0% | 10 | -181,527 | -11.72% | Q4 2025 | Feb 17, 2026 |
| Decheng Capital LLC | History | No change | 1,323,327 | 1,786 | 0.24% | 0.35% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ishara Investments LP | History | New | 1,320,000 | 1,782 | 2.04% | — | 12 | +1,320,000 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,249,968 | 1,687 | 0.0% | 0.0% | 13 | +464 | 0.04% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,169,573 | 1,579 | 0.14% | 0.14% | 14 | +91,917 | 8.53% | Q4 2025 | Feb 06, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 957,420 | 1,292 | 0.0% | 0.0% | 15 | -5,200 | -0.54% | Q4 2025 | Feb 11, 2026 |
| PFIZER INC | History | No change | 953,834 | 1,287 | 0.54% | 0.33% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 803,654 | 1,084 | 0.0% | 0.0% | 17 | -604,175 | -42.92% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 787,055 | 1,062 | 0.0% | 0.0% | 18 | +406,233 | 106.67% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 674,598 | 910 | 0.0% | 0.0% | 19 | +141,920 | 26.64% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 673,129 | 908 | 0.0% | 0.0% | 20 | -229,392 | -25.42% | Q4 2025 | Feb 17, 2026 |
| Almitas Capital LLC | History | Added to | 610,073 | 823 | 0.18% | 0.16% | 21 | +152,751 | 33.4% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 589,105 | 795 | 0.0% | 0.0% | 22 | -117 | -0.02% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 576,707 | 778 | 0.02% | 0.04% | 23 | +28,078 | 5.12% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 568,443 | 767 | 0.0% | 0.0% | 24 | +406,973 | 252.04% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 530,582 | 716 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 473,175 | 638 | 0.0% | 0.0% | 26 | -172,448 | -26.71% | Q4 2025 | Feb 12, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 463,700 | 625 | 0.46% | 0.56% | 27 | +9,900 | 2.18% | Q4 2025 | Feb 13, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 448,861 | 605 | 0.51% | 0.76% | 28 | -116,510 | -20.61% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 419,367 | 566 | 0.0% | 0.0% | 29 | +260,432 | 163.86% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | No change | 271,790 | 366 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 260,000 | 351 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 247,788 | 334 | 0.0% | — | 32 | +247,788 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 243,308 | 328 | 0.0% | 0.0% | 33 | +40,003 | 19.68% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | Added to | 242,605 | 327 | 0.1% | 0.03% | 34 | +171,228 | 239.89% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Added to | 188,582 | 254 | 0.0% | 0.0% | 35 | +14,961 | 8.62% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 185,007 | 249 | 0.0% | 0.0% | 36 | -538,068 | -74.41% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 130,407 | 232 | 0.0% | 0.0% | 37 | -35,883 | -21.58% | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | No change | 167,100 | 225 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 137,568 | 185 | 0.0% | 0.0% | 39 | +76,917 | 126.82% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 132,000 | 178 | 0.03% | 0.04% | 40 | +23,250 | 21.38% | Q4 2025 | Feb 13, 2026 |
| OPAL CAPITAL LLC | History | New | 72,251 | 173 | 0.04% | — | 41 | +72,251 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 124,525 | 168 | 0.0% | — | 42 | +124,525 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 118,212 | 159 | 0.0% | 0.0% | 43 | -226,943 | -65.75% | Q4 2025 | Mar 25, 2026 |
| Walleye Capital LLC | History | Reduced | 110,448 | 149 | 0.0% | 0.0% | 44 | -10,000 | -8.3% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 107,734 | 145 | 0.0% | 0.0% | 45 | +86,412 | 405.27% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 100,290 | 135 | 0.0% | — | 46 | +100,290 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 96,263 | 129 | 0.0% | 0.0% | 47 | -88,769 | -47.97% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 92,871 | 125 | 0.0% | 0.0% | 48 | -1,248 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 90,910 | 122 | 0.0% | 0.0% | 49 | -61,237 | -40.25% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 86,640 | 116 | 0.0% | 0.0% | 50 | -11,258 | -11.5% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 80,000 | 108 | 0.01% | 0.01% | 52 | +30,000 | 60.0% | Q4 2025 | Feb 18, 2026 |
| RBF Capital, LLC | History | No change | 80,000 | 108 | 0.0% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 77,300 | 104 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 70,911 | 95 | 0.01% | 0.0% | 54 | +42,719 | 151.53% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 61,412 | 82 | 0.0% | 0.0% | 55 | +425 | 0.7% | Q4 2025 | Feb 12, 2026 |
| BARR E S & CO | History | Added to | 57,500 | 77 | 0.0% | 0.0% | 56 | +17,500 | 43.75% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 51,061 | 68 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALGERT GLOBAL LLC | History | No change | 48,496 | 65 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 45,995 | 62 | 0.0% | 0.0% | 59 | -60,970 | -57.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 34,849 | 47 | 0.0% | 0.24% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 34,574 | 46 | 0.0% | 0.0% | 61 | -6,545 | -15.92% | Q4 2025 | Feb 12, 2026 |
| Regency Capital Management Inc.\DE | History | No change | 29,500 | 39 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,550 | 33 | 0.0% | 0.0% | 63 | +2,950 | 13.66% | Q4 2025 | Feb 13, 2026 |
| Carson Advisory Inc. | History | Reduced | 23,470 | 31 | 0.02% | 0.03% | 64 | -8,600 | -26.82% | Q4 2025 | Feb 12, 2026 |
| Sivia Capital Partners, LLC | History | New | 20,000 | 27 | 0.01% | — | 67 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,100 | 27 | 0.0% | 0.0% | 65 | +4,500 | 28.85% | Q4 2025 | Feb 12, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 20,000 | 27 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,895 | 26 | 0.0% | 0.0% | 68 | -700 | -3.4% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,471 | 23 | 0.0% | 0.0% | 69 | -39,168 | -69.15% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 16,915 | 22 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Birchview Capital, LP | History | No change | 17,000 | 22 | 0.01% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,880 | 17 | 0.0% | — | 72 | +12,880 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,740 | 17 | 0.0% | — | 73 | +12,740 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,229 | 16 | 0.0% | 0.0% | 74 | -21,924 | -64.19% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 10,662 | 14 | 0.0% | — | 75 | +10,662 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,343 | 13 | 0.0% | 0.0% | 76 | -201,166 | -95.11% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 8,564 | 12 | 0.0% | 0.0% | 77 | -4,554 | -34.72% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 5,000 | 6 | 0.0% | 0.0% | 78 | -7,000 | -58.33% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,644 | 2 | 0.0% | 0.0% | 79 | -949 | -36.6% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Matrix Capital Management Company, LP | History | Closed out | 0 | 0 | — | 19.75% | — | -13,959,973 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,550,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -51,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,981 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,579 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -29,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,206 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,464 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,115 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 0 | — | — | — | -1 | -3.57% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 51 | 0 | — | — | — | -1 | -1.92% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Mar 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 387 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |