Funds holding Zentalis Pharmaceuticals Inc
ISIN US98943L1070 · United States
- Fund holders
- 38
- Of which ETFs
- 7 31 other funds
- Value held
- 15M $
- Share of capital
- 7.4 % 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 | 1,694,426 | 4M $ | 0.00 % | 2.36 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 676,400 | 2.7M $ | 0.04 % | 0.94 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 543,757 | 1.3M $ | 0.00 % | 0.76 % | as of Mar 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 440,039 | 1.8M $ | 0.17 % | 0.61 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 267,742 | 639.9K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 237,653 | 556.1K $ | 0.01 % | 0.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 209,330 | 489.8K $ | 0.02 % | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 159,946 | 374.3K $ | 0.03 % | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 151,885 | 363K $ | 0.00 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 125,701 | 504.1K $ | 0.02 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 112,118 | 449.6K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 99,589 | 238K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 79,274 | 189.5K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 77,300 | 180.9K $ | 0.15 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,000 | 200.5K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 45,899 | 109.7K $ | 0.07 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 42,799 | 100.1K $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 38,041 | 89K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 34,483 | 80.7K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,904 | 131.9K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 32,157 | 76.9K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,455 | 68K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 24,619 | 57.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,556 | 98.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 15,600 | 36.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,776 | 27.6K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,252 | 41.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,060 | 23.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,463 | 33.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,312 | 17.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,900 | 23.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,790 | 23.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,380 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,338 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,111 | 7.4K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,690 | 6.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,020 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 361 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 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 | |
|---|---|---|
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.17 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.15 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 0.01 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 |
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