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Zentalis Pharmaceuticals, Inc. hedge fund holdings

ZNTLNASDAQ
$2.67-0.11 (-3.96% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ZNTL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+67.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254063$7.88M$11.1M109Aug 14, 2025
Q3 20253242$11M$12.8M97Nov 14, 2025
Q4 20252737$10.4M$27.2M84Feb 14, 2026
Q1 20264034$21.2M$14.5M98May 15, 2026
Q2 20265444$45.1M$32.4M110Aug 14, 2026

Quarterly action breakdown

Q2 2026
110 filers
New position
28
$8.21M+1.69M sh
Increased
26
$36.8M+7.6M sh
Reduced
29
-$25M-5.15M sh
Out / sold
15
-$7.43M-1.53M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
ADAR1 Capital Management, LLCAdded 351.31%+$2.46M$3.17M0.14%Aug 14, 2026
Ishara Investments LPReduce 16.67%-$994K$4.97M3.65%Aug 14, 2026
Seven Fleet Capital Management LPAdded 188.73%+$949K$1.45M0.24%Aug 17, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$544K$544K0.01%Aug 14, 2026
Stonepine Capital Management, LLCReduce 39.95%-$521K$784K0.44%Aug 17, 2026
CDC Financial, Inc.Reduce 37.36%-$514K$862K0.36%Aug 14, 2026
Graham Capital Management, L.P.Reduce 75.81%-$340K$108K0.00%Aug 14, 2026
Squadron Capital Management LLCAdded 1.90%+$335K$17.9M5.57%Aug 14, 2026
49 Wealth Management, LLCSell 100%-$155K$00.00%Aug 18, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$126K$126K0.00%Aug 14, 2026
Quarry LPReduce 16.59%-$121K$607K0.05%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$112K$00.00%Aug 13, 2026
RBF Capital, LLCReduce 40.00%-$97K$146K0.01%Aug 14, 2026
Oppenheimer & Co IncNew Buy+$61.4K$61.4K0.00%Aug 3, 2026
nVerses Capital, LLCNew Buy+$53.1K$53.1K0.08%Aug 4, 2026
Birchview Capital, LPSell 100%-$41K$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdSell 100%-$39.1K$00.00%Aug 10, 2026
CTC Alternative Strategies, Ltd.Sell 100%-$29.3K$00.00%Aug 13, 2026
Carson Advisory Inc.Reduce 9.02%-$10.2K$103K0.05%Aug 11, 2026
Summit Securities Group LLCNew Buy+$2.49K$2.49K0.00%Aug 3, 2026
Evergreen Capital Management LLCAdded 3.04%+$2.49K$84.5K0.00%Jul 23, 2026

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