ZENTALIS PHARMACEUTICALS INC (ZNTL)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
112
Reporting holders
$218.5M
Reported value
62.3%
Of shares outstanding
1.4%
Held as options
+14
Holder change
Institutions report 44,620,209 shares against 71,671,914 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Squadron Capital Management LLC | $20.0M | 3,700,000 | 6.21% | 2q | +1.9%+$373.2K |
| 5AM Venture Management, LLC | $19.1M | 3,947,913 | 6.65% | 13q | HELD |
| BlackRock, Inc. | $18.2M | 3,753,525 | 0.00% | 8q | +195.6%+$12.0M |
| TWO SIGMA INVESTMENTS, LP | $14.7M | 3,024,936 | 0.01% | 10q | +2.3%+$331.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.8M | 2,835,669 | 0.00% | 2q | +22.7%+$2.5M |
| CITADEL ADVISORS LLC | $11.3M | 2,298,403 | 0.00% | 25q | +32.7%+$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $7.8M | 1,609,078 | 0.01% | 14q | -17.0%-$1.6M |
| Opaleye Management Inc. | $6.9M | 1,412,656 | 0.62% | 8q | HELD |
| ORBIMED ADVISORS LLC | $6.7M | 1,390,576 | 0.12% | new | NEW |
| Decheng Capital LLC | $6.4M | 1,323,327 | 0.88% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 1,284,117 | 0.00% | 25q | +106.8%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $5.4M | 1,114,650 | 0.00% | 25q | -1.6%-$85.6K |
| Ishara Investments LP | $5.0M | 1,025,000 | 3.65% | 3q | -16.7%-$994.2K |
| PRIMECAP MANAGEMENT CO/CA/ | $4.6M | 957,420 | 0.00% | 25q | HELD |
| Soleus Capital Management, L.P. | $4.6M | 950,000 | 0.16% | new | NEW |
| STATE STREET CORP | $4.3M | 887,416 | 0.00% | 25q | +255.4%+$3.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.9M | 808,548 | 0.00% | 2q | +124.2%+$2.2M |
| Pfizer Inc | $3.9M | 953,834 | 2.26% | 7q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $3.7M | 758,033 | 0.01% | 10q | -4.3%-$164.7K |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 664,281 | 0.00% | 16q | -48.5%-$3.0M |
| ADAR1 Capital Management, LLC | $3.2M | 652,750 | 0.14% | 5q | +351.3%+$2.5M |
| MARSHALL WACE, LLP | $2.9M | 591,473 | 0.00% | 3q | +50.6%+$964.3K |
| Qube Research & Technologies Ltd | $2.8M | 574,806 | 0.00% | 5q | -9.8%-$302.2K |
| D. E. Shaw & Co., Inc. | $2.7M | 546,566 | 0.00% | 10q | -63.2%-$4.5M |
| DIMENSIONAL FUND ADVISORS LP | $2.6M | 542,852 | 0.00% | 18q | +99.6%+$1.3M |
| MORGAN STANLEY | $2.3M | 471,250 | 0.00% | 25q | +34.6%+$587.1K |
| NORTHERN TRUST CORP | $1.9M | 388,299 | 0.00% | 25q | +228.5%+$1.3M |
| GOLDMAN SACHS GROUP INC | $1.8M | 372,564 | 0.00% | 25q | -19.5%-$437.1K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 336,940 | 0.00% | 2q | +10.7%+$157.5K |
| Stonepine Capital Management, LLC | $1.6M | 323,166 | 0.40% | 6q | +20.1%+$262.2K |
| FMR LLC | $1.5M | 310,264 | 0.00% | 25q | +9.3%+$127.8K |
| Seven Fleet Capital Management LP | $1.5M | 317,600 | 0.24% | 2q | +188.7%+$948.7K |
| UBS Group AG | $1.4M | 297,378 | 0.00% | 21q | +91.0%+$687.1K |
| XTX Topco Ltd | $1.4M | 289,693 | 0.02% | 10q | -10.2%-$159.1K |
| Creative Planning | $1.4M | 285,000 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 215,113 | 0.00% | 23q | -62.3%-$2.2M |
| SEI INVESTMENTS CO | $1.2M | 256,079 | 0.00% | 7q | +33.7%+$313.0K |
| Peapod Lane Capital LLC | $983.9K | 202,864 | 0.66% | 6q | -44.7%-$795.4K |
| CDC Financial, Inc. | $862.1K | 177,762 | 0.36% | 2q | -37.4%-$514.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $833.8K | 171,911 | 0.00% | 2q | +236.5%+$586.0K |
| Sixth Street Partners Management Company, L.P. | $833.8K | 171,911 | 0.00% | new | NEW |
| Invesco Ltd. | $784.0K | 161,657 | 0.00% | 25q | +28.5%+$174.1K |
| BARCLAYS PLC | $770.5K | 158,856 | 0.00% | 18q | -73.1%-$2.1M |
| Informed Momentum Co LLC | $615.3K | 126,863 | 0.05% | new | NEW |
| Quarry LP | $606.8K | 125,114 | 0.05% | 8q | -16.6%-$120.7K |
| Bank of New York Mellon Corp | $592.0K | 122,068 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $550.9K | 14,395 | 0.00% | 19q | -97.1%-$18.2M |
| Susquehanna Portfolio Strategies, LLC | $543.8K | 112,122 | 0.01% | new | NEW |
| BARR E S & CO | $533.5K | 110,000 | 0.03% | 6q | HELD |
| FEDERATED HERMES, INC. | $478.3K | 98,617 | 0.00% | 24q | +50.5%+$160.5K |
| AMERICAN CENTURY COMPANIES INC | $474.1K | 97,757 | 0.00% | 3q | +101.3%+$238.5K |
| SIMPLEX TRADING, LLC | $407.9K | 78,904 | 0.00% | 2q | -19.9%-$101.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $374.9K | 77,300 | 0.01% | 7q | HELD |
| ExodusPoint Capital Management, LP | $363.6K | 74,966 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335.8K | 68,816 | 0.00% | 10q | -12.6%-$48.4K |
| Nuveen, LLC | $323.4K | 66,674 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.9K | 61,412 | 0.00% | 13q | HELD |
| RHUMBLINE ADVISERS | $270.4K | 55,760 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $236.7K | 48,806 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $203.2K | 41,898 | 0.00% | 2q | +2094800.0%+$203.2K |
| Verdad Advisers, LP | $192.1K | 39,608 | 0.18% | new | NEW |
| Quadrature Capital Ltd | $182.4K | 37,613 | 0.00% | 5q | +12.8%+$20.8K |
| Private Advisor Group, LLC | $176.9K | 36,472 | 0.00% | 2q | +15.9%+$24.2K |
| MetLife Investment Management, LLC | $146.0K | 30,095 | 0.00% | new | NEW |
| RBF Capital, LLC | $145.5K | 30,000 | 0.01% | 5q | -40.0%-$97.0K |
| Regency Capital Management Inc.\DE | $143.1K | 29,500 | 0.06% | 12q | HELD |
| Marquette Asset Management, LLC | $140.5K | 28,973 | 0.02% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $125.9K | 25,962 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $114.3K | 23,566 | 0.00% | new | NEW |
| CITIGROUP INC | $112.1K | 23,112 | 0.00% | 2q | -70.1%-$262.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.7K | 23,037 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $110.5K | 22,785 | 0.00% | 7q | HELD |
| Graham Capital Management, L.P. | $108.4K | 22,358 | 0.00% | 9q | -75.8%-$339.8K |
| Vanguard Global Advisers, LLC | $105.4K | 21,725 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $103.4K | 22,439 | 0.00% | 25q | -80.2%-$418.1K |
| Carson Advisory Inc. | $102.7K | 21,170 | 0.05% | 10q | -9.0%-$10.2K |
| Sivia Capital Partners, LLC | $97.0K | 20,000 | 0.01% | 3q | HELD |
| State of Wyoming | $91.0K | 18,756 | 0.01% | 2q | -34.1%-$47.1K |
| Jump Financial, LLC | $86.4K | 17,809 | 0.00% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $84.5K | 17,429 | 0.00% | 16q | +3.0%+$2.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $75.2K | 15,500 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $71.6K | 14,755 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.3K | 14,289 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $67.1K | 13,843 | 0.00% | 2q | -32.1%-$31.8K |
| Scientech Research LLC | $66.0K | 13,613 | 0.05% | new | NEW |
| Squarepoint Ops LLC | $65.4K | 13,487 | 0.00% | 10q | -56.1%-$83.4K |
| OPPENHEIMER & CO INC | $61.4K | 12,656 | 0.00% | new | NEW |
| Spark Investment Management LLC | $60.6K | 12,500 | 0.12% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $60.5K | 12,479 | 0.00% | 7q | -97.4%-$2.2M |
| nVerses Capital, LLC | $53.1K | 10,958 | 0.08% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $50.7K | 10,460 | 0.00% | new | NEW |
| Cornerstone Wealth Management, LLC | $49.4K | 10,186 | 0.00% | 2q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49.0K | 10,096 | 0.00% | 6q | -55.0%-$59.9K |
| ALLIANCEBERNSTEIN L.P. | $40.0K | 17,100 | 0.00% | new | NEW |
| Legal & General Group Plc | $23.5K | 4,848 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $23.4K | 4,816 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $22.0K | 4,540 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $19.4K | 4,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.1K | 3,115 | 0.00% | 2q | +174.7%+$9.6K |
| ACADIAN ASSET MANAGEMENT LLC | $13.0K | 2,681,900 | 0.02% | 8q | -5.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-19 | 13G/A | Walters William T INDIVIDUALwith 2 co-filers | 18.8% |
| 2026-08-13 | 13G/A | Barclays PLC | 3.2% |
| 2026-07-30 | 13G | BlackRock, Inc. | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | $218.5M | 44,620,209 | 35 | 29 | 28 | 1.4% |
| Q1 2026 | 98 | $94.5M | 40,039,947 | 24 | 30 | 25 | 1.2% |
| Q4 2025 | 83 | $49.6M | 36,690,627 | 6 | 25 | 28 | 0.1% |
| Q3 2025 | 94 | $75.5M | 49,952,920 | 7 | 34 | 30 | 0.1% |
| Q2 2025 | 108 | $59.6M | 51,337,259 | 20 | 27 | 41 | 0.1% |
| Q1 2025 | 123 | $87.6M | 55,106,027 | 16 | 39 | 44 | 0.2% |
| Q4 2024 | 132 | $187.8M | 61,931,746 | 26 | 48 | 29 | 0.2% |
| Q3 2024 | 123 | $255.7M | 69,410,898 | 23 | 38 | 38 | 0.2% |
| Q2 2024 | 132 | $305.5M | 74,453,998 | 23 | 50 | 39 | 0.1% |
| Q1 2024 | 128 | $1.3B | 80,113,031 | 31 | 37 | 30 | 0.1% |
| Q4 2023 | 107 | $1.2B | 75,949,072 | 15 | 39 | 23 | 1.4% |
| Q3 2023 | 121 | $1.5B | 74,947,100 | 12 | 44 | 35 | 0.4% |
| Q2 2023 | 118 | $2.2B | 76,900,899 | 32 | 52 | 22 | 0.2% |
| Q1 2023 | 92 | $1.2B | 71,251,228 | 12 | 34 | 26 | 0.1% |
| Q4 2022 | 86 | $1.2B | 58,505,661 | 6 | 40 | 19 | 0.1% |
| Q3 2022 | 120 | $1.3B | 59,034,657 | 22 | 44 | 34 | 0.3% |
| Q2 2022 | 117 | $1.6B | 58,482,656 | 19 | 53 | 28 | 0.1% |
| Q1 2022 | 130 | $2.1B | 44,573,562 | 16 | 43 | 46 | 0.4% |
| Q4 2021 | 140 | $3.7B | 43,451,021 | 34 | 52 | 33 | 0.4% |
| Q3 2021 | 118 | $2.8B | 41,250,356 | 14 | 58 | 29 | 1.1% |
| Q2 2021 | 124 | $2.1B | 40,189,017 | 42 | 54 | 18 | 0.3% |
| Q1 2021 | 93 | $1.6B | 36,327,192 | 11 | 34 | 26 | 0.0% |
| Q4 2020 | 105 | $1.9B | 37,305,484 | 44 | 41 | 12 | 0.0% |
| Q3 2020 | 66 | $1.0B | 32,078,054 | 8 | 32 | 10 | 0.0% |
| Q2 2020 | 61 | $1.3B | 26,964,691 | 61 | 0 | 0 | 0.0% |