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ZNTL — ZENTALIS PHARMACEUTICALS INC · All Fund Holders

Funds holding (latest): 40 · Reported value held: $163.76M

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
CPP Investments history Q3 2022 36.50K $791.00K 0.00% New
Invesco Ltd history Q2 2026 161.66K $784.04K 0.00% Add
BNY Mellon history Q2 2026 122.07K $592.03K 0.00% New
Franklin Resources history Q4 2024 106.75K $323.45K 0.00% New
Norges Bank Investment Management history Q2 2024 71.53K $292.55K 0.00% Reduce
Principal Global Investors history Q1 2024 15.40K $242.64K 0.00% Add
Deutsche Bank AG history Q2 2026 48.81K $236.71K 0.00% New
Point72 Asset Management history Q1 2026 94.85K $221.96K 0.00% Reduce
Wells Fargo & Co history Q2 2026 41.90K $203.20K 0.00% Add
Citigroup Inc history Q2 2026 23.11K $112.09K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 22.44K $103.44K 0.00% New
Wellington Management Group history Q2 2024 24.30K $99.39K 0.00% New
Janus Henderson Group history Q2 2024 21.17K $86.70K 0.00% Reduce
Manulife Financial history Q2 2026 14.29K $69.30K 0.00% New
AQR Capital Management history Q1 2026 22.68K $53.06K 0.00% Reduce
Prudential Financial history Q1 2026 20.85K $48.79K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 4.85K $23.51K 0.00% New
Amundi US history Q3 2023 1.06K $20.08K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 41.05K $200 0.00% New
PNC Financial Services history Q2 2025 28 $32 0.00% Reduce

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