ZENTALIS PHARMACEUTICALS INC (ZNTL): Institutional Ownership
Hedge funds and institutional managers reporting a position in ZNTL · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
17
13F filers
Aggregate Value
$50.8M
Across holders
Last Price
$4.04
2026-06-26
Sector
Health Care
GICS
Holder activity8 new3 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP CIK 0001410830 | Hedge Fund | 13.96M | $21.1M | 41.5% | 19.7% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2.96M | $6.9M | 13.6% | 0.0% | Added | +$3.5M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 302K | $6.1M | 11.9% | 0.0% | New | — | Q3 2023 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.94M | $4.5M | 8.9% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.73M | $4.1M | 8.0% | 0.0% | Added | +$3.4M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 957K | $2.2M | 4.4% | 0.0% | Unchanged | +$0 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.19M | $1.8M | 3.5% | 0.0% | New | — | Q3 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 637K | $1.5M | 2.9% | 0.0% | Added | +$1.4M | Q1 2026 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD CIK 0001553936 | Hedge Fund | 961K | $1.5M | 2.9% | 4.7% | Reduced | $-780K | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 406K | $471K | 0.9% | 0.0% | New | — | Q2 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 117K | $274K | 0.5% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 110K | $149K | 0.3% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 47K | $110K | 0.2% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 35K | $82K | 0.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 22K | $52K | 0.1% | 0.0% | Reduced | $-53K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 21K | $48K | 0.1% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 11K | $25K | 0.0% | 0.0% | Reduced | $-379K | Q1 2026 |
New
Hedge Fund
$21.1M· 41.5% of total· 19.7% port· 13.96M sh· — QoQ· Q3 2025
Added
Hedge Fund
$6.9M· 13.6% of total· 0.0% port· 2.96M sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$6.1M· 11.9% of total· 0.0% port· 302K sh· — QoQ· Q3 2023
Reduced
Hedge Fund
$4.5M· 8.9% of total· 0.0% port· 1.94M sh· $-2.2M QoQ· Q1 2026
Added
Hedge Fund
$4.1M· 8.0% of total· 0.0% port· 1.73M sh· +$3.4M QoQ· Q1 2026
Unchanged
Institutional Manager
$2.2M· 4.4% of total· 0.0% port· 957K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$1.8M· 3.5% of total· 0.0% port· 1.19M sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.5M· 2.9% of total· 0.0% port· 637K sh· +$1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 2.9% of total· 4.7% port· 961K sh· $-780K QoQ· Q3 2025
New
Hedge Fund
$471K· 0.9% of total· 0.0% port· 406K sh· — QoQ· Q2 2025
New
Hedge Fund
$274K· 0.5% of total· 0.0% port· 117K sh· — QoQ· Q1 2026
New
Hedge Fund
$149K· 0.3% of total· 0.0% port· 110K sh· — QoQ· Q4 2025
New
Hedge Fund
$110K· 0.2% of total· 0.0% port· 47K sh· — QoQ· Q1 2026
Unchanged
Hedge Fund
$82K· 0.2% of total· 0.0% port· 35K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$52K· 0.1% of total· 0.0% port· 22K sh· $-53K QoQ· Q1 2026
New
Hedge Fund
$48K· 0.1% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$25K· 0.0% of total· 0.0% port· 11K sh· $-379K QoQ· Q1 2026