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DaveManuel.com · Institutional Ownership · Who Owns It

ZENTALIS PHARMACEUTICALS INC (ZNTL)

Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.

114
Reporting holders
$231.9M
Reported value
66.1%
Of shares outstanding
1.2%
Calls
0.1%
Puts
+12
Holder change

Institutions report 47,379,841 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Squadron Capital Management LLC$20.0M
incl. $2.1M options CALL
3,700,0006.21%2q+1.9%+$373.2K
5AM Venture Management, LLC$19.1M3,947,9136.65%13qHELD
BlackRock, Inc.$18.2M3,753,5250.00%8q+195.6%+$12.0M
TWO SIGMA INVESTMENTS, LP$14.7M3,024,9360.01%10q+2.3%+$331.8K
VANGUARD CAPITAL MANAGEMENT LLC$13.8M2,835,6690.00%2q+22.7%+$2.5M
ACADIAN ASSET MANAGEMENT LLC$13.0M2,681,9000.02%8q-5.8%-$806.0K
CITADEL ADVISORS LLC$11.3M
incl. $191.1K options CALL+PUT
2,298,4030.00%25q+32.7%+$2.8M
RENAISSANCE TECHNOLOGIES LLC$7.8M1,609,0780.01%14q-17.0%-$1.6M
Opaleye Management Inc.$6.9M1,412,6560.62%8qHELD
ORBIMED ADVISORS LLC$6.7M1,390,5760.12%newNEW
Decheng Capital LLC$6.4M1,323,3270.88%11qHELD
GEODE CAPITAL MANAGEMENT, LLC$6.2M1,284,1170.00%25q+106.8%+$3.2M
BANK OF AMERICA CORP /DE/$5.4M1,114,6500.00%25q-1.6%-$85.6K
Ishara Investments LP$5.0M1,025,0003.65%3q-16.7%-$994.2K
PRIMECAP MANAGEMENT CO/CA/$4.6M957,4200.00%25qHELD
Soleus Capital Management, L.P.$4.6M950,0000.16%newNEW
STATE STREET CORP$4.3M887,4160.00%25q+255.4%+$3.1M
VANGUARD PORTFOLIO MANAGEMENT LLC$3.9M808,5480.00%2q+124.2%+$2.2M
Pfizer Inc$3.9M953,8342.26%7qHELD
Connor, Clark & Lunn Investment Management Ltd.$3.7M758,0330.01%10q-4.3%-$164.7K
MILLENNIUM MANAGEMENT LLC$3.2M664,2810.00%16q-48.5%-$3.0M
ADAR1 Capital Management, LLC$3.2M652,7500.14%5q+351.3%+$2.5M
MARSHALL WACE, LLP$2.9M591,4730.00%3q+50.6%+$964.3K
Qube Research & Technologies Ltd$2.8M574,8060.00%5q-9.8%-$302.2K
D. E. Shaw & Co., Inc.$2.7M546,5660.00%10q-63.2%-$4.5M
DIMENSIONAL FUND ADVISORS LP$2.6M542,8520.00%18q+99.6%+$1.3M
MORGAN STANLEY$2.3M471,2500.00%25q+34.6%+$587.1K
NORTHERN TRUST CORP$1.9M388,2990.00%25q+228.5%+$1.3M
GSA CAPITAL PARTNERS LLP$1.8M374,2600.11%10q-39.7%-$1.2M
GOLDMAN SACHS GROUP INC$1.8M372,5640.00%25q-19.5%-$437.1K
VANGUARD FIDUCIARY TRUST CO$1.6M336,9400.00%2q+10.7%+$157.5K
FMR LLC$1.5M310,2640.00%25q+9.3%+$127.8K
Seven Fleet Capital Management LP$1.5M317,6000.24%2q+188.7%+$948.7K
UBS Group AG$1.4M297,3780.00%21q+91.0%+$687.1K
XTX Topco Ltd$1.4M289,6930.02%10q-10.2%-$159.1K
Creative Planning$1.4M285,0000.00%11qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M
incl. $261.4K options CALL+PUT
215,1130.00%23q-62.3%-$2.2M
SEI INVESTMENTS CO$1.2M256,0790.00%7q+33.7%+$313.0K
Peapod Lane Capital LLC$983.9K202,8640.66%6q-44.7%-$795.4K
CDC Financial, Inc.$862.1K177,7620.36%2q-37.4%-$514.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$833.8K171,9110.00%2q+236.5%+$586.0K
Invesco Ltd.$784.0K161,6570.00%25q+28.5%+$174.1K
Stonepine Capital Management, LLC$783.7K161,5830.44%6q-40.0%-$521.5K
BARCLAYS PLC$770.5K158,8560.00%18q-73.1%-$2.1M
Informed Momentum Co LLC$615.3K126,8630.05%newNEW
Quarry LP$606.8K125,1140.05%8q-16.6%-$120.7K
Bank of New York Mellon Corp$592.0K122,0680.00%newNEW
JANE STREET GROUP, LLC$550.9K
incl. $481.1K options CALL
14,3950.00%19q-97.1%-$18.2M
Susquehanna Portfolio Strategies, LLC$543.8K112,1220.01%newNEW
BARR E S & CO$533.5K110,0000.03%6qHELD
FEDERATED HERMES, INC.$478.3K98,6170.00%24q+50.5%+$160.5K
AMERICAN CENTURY COMPANIES INC$474.1K97,7570.00%3q+101.3%+$238.5K
SIMPLEX TRADING, LLC$407.9K
incl. $25.2K options CALL+PUT
78,9040.00%2q-19.9%-$101.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$374.9K77,3000.01%7qHELD
ExodusPoint Capital Management, LP$363.6K74,9660.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$335.8K68,8160.00%10q-12.6%-$48.4K
Nuveen, LLC$323.4K66,6740.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$297.9K61,4120.00%13qHELD
RHUMBLINE ADVISERS$270.4K55,7600.00%newNEW
DEUTSCHE BANK AG\$236.7K48,8060.00%newNEW
WELLS FARGO & COMPANY/MN$203.2K41,8980.00%2q+4189700.0%+$203.2K
PRICE T ROWE ASSOCIATES INC /MD/$200.0K41,0490.00%newNEW
Verdad Advisers, LP$192.1K39,6080.18%newNEW
Quadrature Capital Ltd$182.4K37,6130.00%5q+12.8%+$20.8K
Private Advisor Group, LLC$176.9K36,4720.00%2q+15.9%+$24.2K
MetLife Investment Management, LLC$146.0K30,0950.00%newNEW
RBF Capital, LLC$145.5K30,0000.01%5q-40.0%-$97.0K
Regency Capital Management Inc.\DE$143.1K29,5000.06%12qHELD
Marquette Asset Management, LLC$140.5K28,9730.02%newNEW
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$125.9K25,9620.00%newNEW
TORONTO DOMINION BANK$114.3K23,5660.00%newNEW
CITIGROUP INC$112.1K23,1120.00%2q-70.1%-$262.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$111.7K23,0370.00%newNEW
RAYMOND JAMES FINANCIAL INC$110.5K22,7850.00%7qHELD
Graham Capital Management, L.P.$108.4K22,3580.00%9q-75.8%-$339.8K
Vanguard Global Advisers, LLC$105.4K21,7250.00%2qHELD
JPMORGAN CHASE & CO$103.4K22,4390.00%25q-80.2%-$418.1K
Carson Advisory Inc.$102.7K21,1700.05%10q-9.0%-$10.2K
Sivia Capital Partners, LLC$97.0K20,0000.01%3qHELD
State of Wyoming$91.0K18,7560.01%2q-34.1%-$47.1K
Jump Financial, LLC$86.4K17,8090.00%newNEW
EVERGREEN CAPITAL MANAGEMENT LLC$84.5K17,4290.00%16q+3.0%+$2.5K
NEW YORK STATE COMMON RETIREMENT FUND$75.2K15,5000.00%newNEW
Police & Firemen's Retirement System of New Jersey$71.6K14,7550.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$69.3K14,2890.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$67.1K13,8430.00%2q-32.1%-$31.8K
Scientech Research LLC$66.0K13,6130.05%newNEW
Squarepoint Ops LLC$65.4K13,4870.00%10q-56.1%-$83.4K
OPPENHEIMER & CO INC$61.4K12,6560.00%newNEW
Spark Investment Management LLC$60.6K12,5000.12%newNEW
BNP PARIBAS FINANCIAL MARKETS$60.5K12,4790.00%7q-97.4%-$2.2M
nVerses Capital, LLC$53.1K10,9580.08%newNEW
INTECH INVESTMENT MANAGEMENT LLC$50.7K10,4600.00%newNEW
Cornerstone Wealth Management, LLC$49.4K10,1860.00%2qHELD
Universal- Beteiligungs- und Servicegesellschaft mbH$49.0K10,0960.00%6q-55.0%-$59.9K
ALLIANCEBERNSTEIN L.P.$40.0K17,1000.00%newNEW
Legal & General Group Plc$23.5K4,8480.00%newNEW
Ameritas Investment Partners, Inc.$22.0K4,5400.00%newNEW
Russell Investments Group, Ltd.$19.4K4,0000.00%newNEW
Tower Research Capital LLC (TRC)$15.1K3,1150.00%2q+174.7%+$9.6K

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 →

FiledFormFiler % of class
2026-10-2713G/ABlackRock, Inc.4.1%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-08-14WALTERS GROUP10% ownerBought4,335,000$15.2M

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202616$300.1K114,7807310.0%
Q2 2026114$231.9M47,379,8413329311.3%
Q1 2026102$102.8M43,560,8882530271.1%
Q4 202586$55.1M40,669,562626290.0%
Q3 2025100$81.7M53,963,340736330.2%
Q2 2025116$64.6M55,606,5952130440.1%
Q1 2025131$93.2M58,468,0371742470.2%
Q4 2024142$195.7M64,435,0432753310.2%
Q3 2024135$263.8M71,469,4112742380.3%
Q2 2024144$316.7M77,176,0782653420.1%
Q1 2024143$1.4B87,441,6073441340.1%
Q4 2023120$1.3B81,787,3881745261.4%
Q3 2023137$1.6B80,197,0421650380.4%
Q2 2023135$2.3B82,457,0953857270.2%
Q1 2023110$1.3B75,934,3751538330.1%
Q4 2022107$1.3B64,343,104842350.1%
Q3 2022113$1.5B70,999,7942141310.2%
Q2 2022112$3.0B108,217,0431851270.1%
Q1 2022126$7.2B156,412,2981640450.1%
Q4 2021138$10.6B125,598,5313451330.1%
Q3 2021116$4.0B60,415,3121456290.7%
Q2 2021122$4.0B74,646,5424253180.2%
Q1 202190$2.3B53,996,2061134260.0%
Q4 2020103$2.6B49,782,6234340120.0%
Q3 202065$1.2B35,574,47283290.0%
Q2 202060$1.5B30,456,03260000.0%