Funds holding Zentalis Pharmaceuticals Inc
ISIN US98943L1070 · United States
- Fund holders
- 91
- Of which ETFs
- 15 76 other funds
- Value held
- 41.7M $
- Share of capital
- 12.2 % of 71.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,187,299 | 10.6M $ | 0.00 % | 3.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,238,686 | 6M $ | 0.01 % | 1.73 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 676,400 | 3.2M $ | 0.04 % | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 575,846 | 2.8M $ | 0.00 % | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 545,843 | 2.6M $ | 0.01 % | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 453,857 | 2.2M $ | 0.02 % | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 320,460 | 1.6M $ | 0.05 % | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 264,189 | 1.3M $ | 0.02 % | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 263,826 | 1.1M $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 165,303 | 801.7K $ | 0.05 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 154,468 | 732.2K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 150,598 | 602.4K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 121,689 | 576.8K $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 113,655 | 538.7K $ | 0.02 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 99,589 | 398.4K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 93,520 | 453.6K $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 79,362 | 317.4K $ | 0.11 % | 0.11 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 78,150 | 312.6K $ | 0.01 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 77,330 | 309.3K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 77,300 | 374.9K $ | 0.25 % | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,741 | 363.8K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 70,029 | 339.6K $ | 0.02 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 66,674 | 316K $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,603 | 287.3K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 54,150 | 262.6K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,000 | 237K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 47,905 | 232.3K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,138 | 184.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 42,799 | 207.6K $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,041 | 184.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,500 | 181.9K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 34,483 | 167.2K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 26,036 | 126.3K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 25,396 | 120.4K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,136 | 119.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 23,883 | 113.2K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,900 | 91.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,064 | 82.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 15,600 | 75.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,364 | 69.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,244 | 54.5K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,241 | 54.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,196 | 54.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,884 | 51.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,695 | 51.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,252 | 48.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,234 | 48.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,060 | 48.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 9,284 | 44K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,550 | 41.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,550 | 41.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,463 | 40.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,219 | 39K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,830 | 38K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,789 | 37.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,543 | 36.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,829 | 33.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,094 | 29.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,900 | 28K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,859 | 27.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 5,553 | 26.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,303 | 25.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,890 | 23.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,540 | 22K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,477 | 21.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,000 | 19.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,802 | 18.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,545 | 17.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,403 | 16.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,380 | 16.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,338 | 16.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,338 | 15.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,690 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,629 | 12.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,329 | 11.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,130 | 10.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,020 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,750 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 7.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,263 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,197 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 644 | 3.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 375 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 269 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 206 | 999.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 134 | 649.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 124 | 601.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 74 | 358.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 54 | 261.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 199.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 67.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.25 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 91 | +53 | 8,774,541 | +65.0 % |
| 2026Q2 | 38 | +9 | 5,319,126 | +23.2 % |
| 2026Q1 | 29 | -5 | 4,316,748 | -11.8 % |
| 2025Q4 | 34 | -39 | 4,895,907 | -23.8 % |
| 2025Q3 | 73 | -60 | 6,422,762 | -43.6 % |
| 2025Q2 | 133 | -15 | 11,386,149 | -31.0 % |
| 2025Q1 | 148 | -15 | 16,503,410 | -36.3 % |
| 2024Q4 | 163 | -28 | 25,920,538 | -19.3 % |
| 2024Q3 | 191 | -16 | 32,117,828 | -25.6 % |
| 2024Q2 | 207 | +6 | 43,145,335 | -1.5 % |
| 2024Q1 | 201 | -18 | 43,792,864 | +8.1 % |
| 2023Q4 | 219 | 40,525,394 |
Institutional managers
96 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 5AM Venture Management, LLC | 3,947,913 | 9.2M $ | as of Mar 31, 2026 |
| Squadron Capital Management LLC | 3,631,000 | 8.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,956,526 | 6.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,848,252 | 6.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,938,145 | 4.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,732,083 | 4.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,484,098 | 3.5M $ | as of Mar 31, 2026 |
| Opaleye Management Inc. | 1,412,656 | 3.3M $ | as of Mar 31, 2026 |
| Decheng Capital LLC | 1,323,327 | 3.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,289,822 | 3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,269,837 | 3M $ | as of Mar 31, 2026 |
| Ishara Investments LP | 1,230,000 | 2.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,132,294 | 2.6M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 957,420 | 2.2M $ | as of Mar 31, 2026 |
| Pfizer Inc | 953,834 | 2M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 792,001 | 1.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 637,116 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 621,036 | 1.5M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 620,407 | 1.5K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 610,073 | 1.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 591,217 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,257 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 490,339 | 1.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 471,438 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 462,678 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of Zentalis Pharmaceuticals Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Walters William T and 2 others | 18.80 % | 17,844,973 | as of Aug 14, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.20 % | 3,710,914 | as of Jun 30, 2026 · SCHEDULE 13G |
| Barclays PLC | 3.17 % | 2,263,328 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Zentalis Pharmaceuticals Inc". https://titelia.com/en/stocks/zentalis-pharmaceuticals-inc-US98943L1070