Zentalis Pharmaceuticals, Inc. - ZNTL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eiger Wealth Management, LLC | History | Added to | 115,112 | 318,860 | 6.9% | 13.07% | 1 | +29,095 | 33.82% | Q3 2026 | Nov 03, 2026 |
| Squadron Capital Management LLC | History | No change | 4,126,000 | 20,011 | 6.21% | 6.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 5AM Venture Management, LLC | History | No change | 3,947,913 | 19,147 | 6.65% | 6.65% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,753,525 | 18,204 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,024,936 | 14,670 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,835,669 | 13,752 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,681,900 | 12,995 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,337,803 | 11,338 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,609,078 | 7,804 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 1,412,656 | 6,851 | 0.62% | 0.62% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 1,390,576 | 6,744 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decheng Capital LLC | History | No change | 1,323,327 | 6,418 | 0.88% | 0.88% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,284,117 | 6,229 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,114,650 | 5,406 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 1,025,000 | 4,971 | 3.65% | 3.65% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 957,420 | 4,643 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 950,000 | 4,607 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 887,416 | 4,303 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 808,548 | 3,921 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFIZER INC | History | No change | 953,834 | 3,853 | 2.26% | 2.26% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 758,033 | 3,676 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 664,281 | 3,221 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 652,750 | 3,165 | 0.14% | 0.14% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 591,473 | 2,868 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 574,806 | 2,787 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 546,566 | 2,650 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 471,250 | 2,285 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 706,231 | 1,955 | 0.0% | 0.0% | 28 | +163,379 | 30.1% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 388,299 | 1,883 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 374,260 | 1,815 | 0.11% | 0.11% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 372,564 | 1,806 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 336,940 | 1,634 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 310,264 | 1,504 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | No change | 317,600 | 1,451 | 0.24% | 0.24% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 297,378 | 1,442 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 289,693 | 1,405 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 269,013 | 1,304 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 256,079 | 1,241 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CDC Financial, Inc. | History | No change | 177,762 | 862 | 0.36% | 0.36% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 306,660 | 849 | 0.0% | 0.0% | 40 | +21,660 | 7.6% | Q3 2026 | Nov 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 171,911 | 833 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 161,657 | 784 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | No change | 161,583 | 783 | 0.44% | 0.44% | 43 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BARCLAYS PLC | History | No change | 158,856 | 770 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 126,863 | 615 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 125,114 | 606 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 122,068 | 592 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 113,595 | 550 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 112,122 | 543 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARR E S & CO | History | No change | 110,000 | 533 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 98,617 | 478 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 97,757 | 474 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 77,300 | 374 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 74,966 | 363 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 66,674 | 323 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 55,760 | 270 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 48,806 | 236 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 41,898 | 203 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 41,049 | 200 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 39,608 | 192 | 0.18% | 0.18% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 37,613 | 182 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | No change | 36,472 | 176 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 63,336 | 175 | 0.0% | 0.0% | 63 | -20,768 | -24.69% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 68,745 | 172 | 0.0% | 0.0% | 64 | -71 | -0.1% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 61,412 | 170 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 145 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 30,095 | 145 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Regency Capital Management Inc.\DE | History | No change | 29,500 | 143 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 25,962 | 125 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 23,566 | 114 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 23,037 | 111 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 22,785 | 110 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 22,358 | 108 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,725 | 105 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 22,439 | 103 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Carson Advisory Inc. | History | No change | 21,170 | 102 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sivia Capital Partners, LLC | History | No change | 20,000 | 97 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | No change | 17,809 | 86 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,500 | 75 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,755 | 71 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,289 | 69 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,843 | 67 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | No change | 13,613 | 66 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 13,487 | 65 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,479 | 60 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | No change | 12,500 | 60 | 0.12% | 0.12% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Reduced | 20,911 | 57 | 0.0% | 0.0% | 87 | -2,201 | -9.52% | Q3 2026 | Nov 04, 2026 |
| nVerses Capital, LLC | History | No change | 10,958 | 53 | 0.08% | 0.08% | 88 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,460 | 50 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 17,357 | 48 | 0.0% | 0.0% | 90 | -72 | -0.41% | Q3 2026 | Oct 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,096 | 48 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,100 | 40 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 13,000 | 36 | 0.0% | 0.0% | 93 | +344 | 2.72% | Q3 2026 | Oct 26, 2026 |
| DLK Investment Management, LLC | History | New | 10,750 | 29 | 0.01% | — | 94 | +10,750 | New | Q3 2026 | Oct 08, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 10,186 | 28 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Legal & General Group Plc | History | No change | 4,848 | 23 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,540 | 22 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,000 | 19 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,115 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,636 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 2,350 | 6 | 0.0% | — | 102 | +2,350 | New | Q3 2026 | Oct 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,442 | 6 | 0.0% | 0.0% | 101 | +498 | 25.62% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 689 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 987 | 2 | 0.0% | 0.0% | 104 | -21 | -2.08% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 418 | 1 | 0.0% | — | 106 | +418 | New | Q3 2026 | Oct 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 387 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Peapod Lane Capital LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -202,864 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,973 | -100.0% | Q3 2026 | Oct 09, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -18,756 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | New | 205 | 0 | — | — | — | +205 | New | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 127 | 0 | — | — | — | +100 | 370.37% | Q3 2026 | Oct 21, 2026 |
| Root Financial Partners, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 55 | 0 | — | — | — | +24 | 77.42% | Q3 2026 | Oct 29, 2026 |
| Inspire Investing, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Silicon Valley Capital Partners | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| HighMark Wealth Management LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 209 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |