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Zentalis Pharmaceuticals

99 hedge funds and large institutions have $79.7M invested in Zentalis Pharmaceuticals in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $64.5M → $79.7M (+$15.2M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.11% less ownership

Funds ownership: 77.28%73.17% (-4.1%)

15% less funds holding

Funds holding: 11799 (-18)

42% less call options, than puts

Call options by funds: $65K | Put options by funds: $112K

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
36
Reduced
33
Closed
23
Calls
$65K
Puts
$112K
Net Calls
-$47K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$21.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39M +$29.6K +19,768 +0.7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.29M +$69.2K +46,132 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.51M +$1.19M +795,802 +52%
Citadel Advisors
5
Citadel Advisors
Florida
$3.14M +$2.42M +1,614,950 +349%
TCM
6
Tang Capital Management
California
$2.34M
Bank of America
7
Bank of America
North Carolina
$2.34M +$1.25M +835,466 +117%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.21M +$278K +185,286 +15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.13M +$317K +211,179 +18%
Morgan Stanley
10
Morgan Stanley
New York
$2.13M +$465K +310,178 +28%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.06M +$405K +270,294 +25%
DC
12
Decheng Capital
California
$2M
BlackRock
13
BlackRock
New York
$1.89M -$738K -492,243 -28%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.79M +$322K +214,659 +22%
GCP
15
GSA Capital Partners
United Kingdom
$1.63M -$83.5K -55,719 -5%
Primecap Management
16
Primecap Management
California
$1.45M -$97.4K -65,000 -6%
TCM
17
Tybourne Capital Management
Hong Kong
$1.45M -$775K -516,666 -35%
P
18
Pfizer
New York
$1.44M
Millennium Management
19
Millennium Management
New York
$1.36M -$3.86M -2,574,287 -74%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.09M +$259K +172,628 +31%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.06M -$235K -157,006 -18%
Jane Street
22
Jane Street
New York
$975K -$27.6K -18,438 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$890K -$43.4K -28,945 -5%
PLC
24
Peapod Lane Capital
New York
$854K +$9.23K +6,158 +1%
XT
25
XTX Topco
Cayman Islands
$828K +$425K +283,800 +107%

ZNTL Hedge Fund Activity: Q3 2025 in Review

99 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q3 2025, worth a combined $79.7M — up 24% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZNTL and 5 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $2.42M. The largest seller was Millennium Management, cutting an estimated $3.86M.

  • 99 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q3 2025, down from 117 in Q2 2025.
  • Funds reported $79.7M of Zentalis Pharmaceuticals stock for Q3 2025, up 24% quarter-over-quarter.
  • 5 funds opened new Zentalis Pharmaceuticals positions in Q3 2025 and 23 closed out, a net change of -18 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q3 2025 was Citadel Advisors, an estimated $2.42M added.
  • The largest Zentalis Pharmaceuticals seller in Q3 2025 was Millennium Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2025.