ZNTLZENTALIS PHARMACEUTICALS INC
CUSIP 98943L107 · Yahoo Finance ↗ · Google Finance ↗
Zentalis Pharmaceuticals Inc (ZNTL) has 103 institutional holders in Filings Flow’s 13F database, together reporting 44.01M shares worth $94M as of Q1 2026. The largest reported holders are Matrix Capital Management Company, LP, Squadron Capital Management LLC, and 5am Venture Management, LLC.
Institutional Holders
103
Q1 2026
Reported Value
$94M
Ticker
ZNTL
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Squadron Capital Management LLC$273M AUM | 3.46% | $9M | 4.03M | Q1 2026OLDER |
| Ishara Investments LP$106M AUM | 2.72% | $3M | 1.23M | Q1 2026OLDER |
| 5AM Venture Management, LLC$360M AUM | 2.56% | $9M | 3.95M | Q1 2026OLDER |
| PFIZER INC$239M AUM | 0.84% | $2M | 953.8K | Q1 2026OLDER |
| Peapod Lane Capital LLC$122M AUM | 0.68% | $834,581 | 366.9K | Q1 2026OLDER |
| Decheng Capital LLC$661M AUM | 0.47% | $3M | 1.32M | Q1 2026OLDER |
| Opaleye Management Inc.$759M AUM | 0.44% | $3M | 1.41M | Q1 2026OLDER |
| CDC Financial, Inc.$157M AUM | 0.42% | $664,003 | 283.8K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.32% | $1M | 610.1K | Q1 2026OLDER |
| Stonepine Capital Management, LLC$250M AUM | 0.25% | $629,694 | 269.1K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.18% | $642,367 | 274.5K | Q1 2026OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.09% | $2M | 1.55M | Q3 2025OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.08% | $257,400 | 110.0K | Q2 2026 |
| Quarry LP$558M AUM | 0.06% | $351,000 | 150.0K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 0.04% | $173,402 | 72.3K | Q4 2025OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 0.03% | $69,030 | 29.5K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.03% | $54,452 | 23.3K | Q1 2026OLDER |
| Birchview Capital, LP$176M AUM | 0.02% | $40,957 | 17.5K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.02% | $338,448 | 144.6K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.02% | $140,520 | 29.0K | Q2 2026 |
| BARR E S & CO$1.7B AUM | 0.01% | $257,400 | 110.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $754,666 | 322.5K | Q1 2026OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.01% | $155,378 | 66.4K | Q1 2026OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.01% | $46,800 | 20.0K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.01% | $27,000 | 20.0K | Q4 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.01% | $69,964 | 29.9K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $66,610 | 28.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 1.94M | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $39,078 | 16.7K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $117,000 | 50.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 2.96M | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $36,050 | 23.9K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $216,279 | 92.4K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.00% | $21,451 | 14.2K | Q3 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $2M | 792.0K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $47,736 | 20.4K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $180,882 | 77.3K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $622,515 | 266.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 1.19M | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 1.48M | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.00% | $24,949 | 10.7K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $6,750 | 5.0K | Q4 2025OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.00% | $2M | 957.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 637.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 1.29M | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $326,875 | 139.7K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.00% | $23,835 | 10.2K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $41,013 | 27.2K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $110,127 | 47.1K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $274,077 | 117.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $77,997 | 33.3K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $918,785 | 392.6K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $39,582 | 16.9K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $111,618 | 47.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 1.76M | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $168,109 | 124.5K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 471.4K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $106,619 | 70.6K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $149,105 | 110.4K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $666,900 | 285.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $207,086 | 78.7K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $448,229 | 191.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $73,645 | 31.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $48,204 | 20.6K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 591.2K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $221,958 | 94.9K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $153,317 | 65.5K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $20,565 | 13.6K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $143,700 | 61.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 1.13M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $712,462 | 304.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 616.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $230,616 | 98.6K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $48,169 | 31.9K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $81,547 | 34.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 490.3K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $5M | 2.31M | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $24,947 | 16.5K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $634,296 | 272.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 462.7K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $304 | 130 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,976 | 1.7K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $489 | 209 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 621.0K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $52,526 | 22.4K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $71,817 | 30.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $180,777 | 77.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,654 | 1.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 803.7K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $48,789 | 20.9K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $113,658 | 48.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $4M | 2.86M | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $2,340 | 1.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $364,348 | 155.7K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 1.27M | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $16,509 | 12.2K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $294,295 | 125.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $843,804 | 360.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $276,555 | 118.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $664,366 | 283.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $12,582 | 5.4K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $15,801 | 10.5K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $50,837 | 21.7K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $67 | 58 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $53,059 | 22.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,684 | 1.1K | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $584,275 | 249.7K | Q1 2026OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $197 | 84 | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $119,544 | 51.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $79,384 | 52.6K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $53,574 | 22.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $242,090 | 113.1K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,416 | 1.5K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $50 | 21 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $906 | 387 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $63 | 27 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $2 | 1 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $36 | 24 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $103 | 44 | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1 | 1 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 98 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.