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ZNTL — ZENTALIS PHARMACEUTICALS INC

Reported value held$163.76M
Funds holding (latest)40
SectorHealth Care
Funds holding (Q2 2026)24
Institutional value$84.28M · 17.42M sh
New / Add / Cut / Exit6 / 12 / 6 / 3
Top-5 / Top-10 concentration69.1% / 88.6%
Institutional holdings change Accumulating +19.3% (+2.81M sh)
Institutional value change Up +146.6%

As of Q2 2026, 24 SEC-registered investment managers reported holding ZNTL (ZENTALIS PHARMACEUTICALS INC) in their latest 13F filings, with a combined reported value of $84.28M across 17.42M shares. That is +19.3% by share count (+2.81M shares) versus the previous quarter, while reported value moved +146.6%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 88.6%.

Compared with the prior quarter, 6 opened new positions, 12 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ZNTL is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Viking Global Investors history Q2 2022 2.03M $56.95M 0.27% Hold
BlackRock Inc history Q2 2026 3.75M $18.20M 0.00% Add
Two Sigma Investments history Q2 2026 3.02M $14.67M 0.01% Add
Capital World Investors history Q3 2023 683.00K $13.70M 0.00% Hold
Citadel Advisors history Q2 2026 2.34M $11.34M 0.00% Add
Renaissance Technologies history Q2 2026 1.61M $7.80M 0.01% Reduce
Geode Capital Management history Q2 2026 1.28M $6.23M 0.00% Add
Bank of America Corp history Q2 2026 1.11M $5.41M 0.00% Reduce
Vanguard Group history Q4 2025 2.86M $3.86M 0.00% Reduce
Millennium Management history Q2 2026 664.28K $3.22M 0.00% Reduce
Marshall Wace history Q2 2026 591.47K $2.87M 0.00% Add
D. E. Shaw & Co history Q2 2026 546.57K $2.65M 0.00% Reduce
Morgan Stanley history Q2 2026 471.25K $2.29M 0.00% Add
Northern Trust Corp history Q2 2026 388.30K $1.88M 0.00% Add
Goldman Sachs Group history Q2 2026 372.56K $1.81M 0.00% Reduce
Balyasny Asset Management history Q3 2025 1.19M $1.79M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 310.26K $1.50M 0.00% Add
UBS Group AG history Q2 2026 297.38K $1.44M 0.00% Add
Baron Funds history Q4 2021 12.00K $1.01M 0.00% New
Charles Schwab Investment Management history Q2 2026 171.91K $833.77K 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.76M 4.24M 4.23M 1.74M 1.25M 1.25M 1.27M 3.75M
Two Sigma Investments 158.98K 14.15K 94.50K — — — — 16.70K 109.43K — 245.00K 1.05M 908.60K 616.80K 549.33K 1.09M 1.36M 1.47M 2.96M 3.02M
Citadel Advisors 1.12M 620.04K 533.92K 782.79K 604.00K 663.82K 1.34M 2.14M 2.18M 3.74M 3.88M 4.54M 2.79M 3.23M 90.56K 484.34K 2.11M 1.96M 1.76M 2.34M
Renaissance Technologies 31.34K — 109.34K — — — 32.74K 210.44K 285.44K 309.28K 261.94K 661.68K 556.94K 539.35K 826.04K 1.53M 2.33M 2.88M 1.94M 1.61M
Geode Capital Management 642.65K 661.21K 666.06K 781.44K 836.21K 857.22K 895.92K 1.07M 1.19M 1.25M 1.30M 1.33M 1.29M 1.31M 1.36M 618.17K 589.22K 589.11K 621.04K 1.28M
Bank of America Corp 84.35K 197.39K 284.25K 309.47K 122.14K 240.34K 300.29K 265.48K 232.96K 718.64K 475.96K 508.23K 775.54K 216.00K 1.13M 713.32K 1.55M 1.37M 1.13M 1.11M
Millennium Management — 50.97K 30.00K — 100.67K 32.19K 29.39K 237.62K 541.92K 30.70K 246.32K 392.61K 886.09K 957.56K 3.07M 3.48M 902.52K 673.13K 1.29M 664.28K
Marshall Wace — — — — — — — 516.04K 270.84K 89.01K 89.01K 89.01K 89.01K 89.01K — — — 247.79K 392.64K 591.47K
D. E. Shaw & Co 54.44K 18.09K 20.96K 54.74K 29.11K — — — 37.44K — 14.29K 240.34K 1.13M 1.24M 1.12M 1.20M 1.41M 1.66M 1.48M 546.57K
Morgan Stanley 48.23K 30.14K 177.84K 345.74K 97.39K 133.46K 271.26K 502.88K 545.62K 609.48K 1.04M 1.95M 1.61M 1.71M 1.09M 1.10M 1.41M 803.65K 350.21K 471.25K
Northern Trust Corp 348.33K 349.76K 339.23K 373.90K 417.04K 420.04K 426.87K 478.80K 540.72K 530.00K 523.70K 495.27K 474.23K 484.74K 462.30K 123.44K 94.12K 92.87K 118.19K 388.30K
Goldman Sachs Group 230.34K 141.37K 265.25K 397.57K 338.33K 390.38K 203.95K 733.58K 223.26K 292.88K 332.00K 619.25K 634.06K 918.11K 456.39K 861.77K 345.15K 118.21K 462.68K 372.56K
Fidelity Management & Research (FMR) 6.76M 6.80M 6.74M 7.78M 7.57M 7.91M 8.91M 10.58M 9.49M 10.34M 10.64M 8.68M 5.08M 182.31K 182.19K 184.68K 203.31K 243.31K 283.92K 310.26K
UBS Group AG 265 35.51K 74.25K 29.84K 25.00K 154.89K 83.41K 89.75K 66.83K 110 267.87K 107.10K 29.53K 183.68K 141.94K 129.47K 532.68K 674.60K 155.70K 297.38K
Charles Schwab Investment Management 252.55K 261.01K 267.84K 320.54K 323.50K 335.76K 333.57K 405.85K 442.06K 445.82K 455.94K 468.41K 406.21K 497.36K 486.50K 299.10K 41.98K — 51.09K 171.91K
Invesco Ltd 130.81K 219.12K 97.45K 23.62K 27.02K 25.06K 25.63K 130.28K 136.56K 24.95K 54.37K 53.81K 51.46K 50.87K 149.48K 155.71K 173.62K 188.58K 125.77K 161.66K
BNY Mellon 138.63K 143.63K 143.60K 118.38K 152.81K 158.19K 155.55K 164.54K 242.11K 290.14K 289.88K 333.72K 173.31K 162.94K 156.12K — — — — 122.07K
Deutsche Bank AG 33.80K 34.99K 33.15K 22.53K 68.65K 37.40K 44.82K 419.23K 32.08K 42.91K 30.82K 23.75K 31.93K 42.80K 42.80K — — — — 48.81K
Wells Fargo & Co 495.73K 129.98K 128.42K 47.08K 5.67K 3.14K 46.76K 65.30K 50.28K 18.45K 20.08K 28.08K 27.30K 34.61K 35.37K 2.28K — — 1 41.90K
Citigroup Inc 33.83K 61.66K 31.44K 130.85K 168.81K 101.93K 188.72K 85.41K 85.20K 145.92K 257.09K 43.93K 43.69K 45.50K 40.65K 19.45K 906 — 77.25K 23.11K

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