undamentalytics Newsletter

Zentalis Pharmaceuticals, Inc.: which funds bought and sold

Institutions that bought and sold Zentalis Pharmaceuticals shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 63 institutions that filed 13F reports for both quarters added to or opened positions in Zentalis Pharmaceuticals, and 51 cut or closed them. Together they added a net 4.1M shares, +9.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 403K shares (−2.6%); index fund managers were net buyers of 5.2M shares (+99.1%). 35 opened a new position and 19 sold out entirely.

Bought, Q2 2026 63 institutions, 35 of them new holders Sold, Q2 2026 51 institutions, 19 of them sold out
Net change, all compared +4.1M shares (+9.5%)
Net change, active managers −403K shares (−2.6%), 13 bought, 15 sold

Buyers versus sellers

institutions compared, 133
Active managers and hedge funds 13 bought · 15 sold · −403K
Index fund managers 9 bought · 0 sold · +5.2M
Other institutions 41 bought · 36 sold · −730K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +2.5M +195.6% 3.8M $18.2M
Orbimed Advisors LLC +1.4M New position 1.4M $6.7M
Soleus Capital Management, L.P. Hedge fund +950K New position 950K $4.6M
Geode Capital Management, LLC Index funds +663K +106.8% 1.3M $6.2M
State Street Corp Index funds +638K +255.4% 887K $4.3M
Citadel Advisors LLC Hedge fund +566K +32.7% 2.3M $11.1M
Vanguard Capital Management LLC Index funds +525K +22.7% 2.8M $13.8M
ADAR1 Capital Management, LLC Hedge fund +508K +351.3% 653K $3.2M
Vanguard Portfolio Management LLC Index funds +448K +124.2% 809K $3.9M
Dimensional Fund Advisors LP +271K +99.6% 543K $2.6M
Northern Trust Corp Index funds +270K +228.5% 388K $1.9M
Seven Fleet Capital Management LP +208K +188.7% 318K $1.5M
Marshall Wace, LLP Hedge fund +199K +50.6% 591K $2.9M
UBS Group AG +142K +91.0% 297K $1.4M
Informed Momentum Co LLC +127K New position 127K $615,286
Bank Of New York Mellon Corp +122K New position 122K $592,030
Morgan Stanley +121K +34.6% 471K $2.3M
Charles Schwab Investment Management Inc Index funds +121K +236.5% 172K $833,768
Susquehanna Portfolio Strategies, LLC +112K New position 112K $543,792
Exoduspoint Capital Management, LP Hedge fund +75K New position 75K $363,585

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
D. E. Shaw & Co., Inc. Hedge fund −938K −63.2% 547K $2.7M
Millennium Management LLC Hedge fund −626K −48.5% 664K $3.2M
Almitas Capital LLC −610K Sold out 0 —
Jane Street Group, LLC −476K −97.1% 14K $69,816
BNP Paribas Financial Markets −459K −97.4% 12K $60,523
Barclays PLC −432K −73.1% 159K $770,452
Susquehanna International Group, LLP −356K −62.3% 215K $1M
Renaissance Technologies LLC Hedge fund −329K −17.0% 1.6M $7.8M
Woodline Partners LP Hedge fund −266K Sold out 0 —
Gsa Capital Partners LLP −246K −39.7% 374K $1.8M
Ishara Investments LP −205K −16.7% 1.0M $5M
Acadian Asset Management LLC Active manager −166K −5.8% 2.7M $13M
Peapod Lane Capital LLC −164K −44.7% 203K $983,890
Panagora Asset Management Inc Active manager −140K Sold out 0 —
Hudson Bay Capital Management LP Hedge fund −117K Sold out 0 —
Stonepine Capital Management, LLC −108K −40.0% 162K $783,678
Cdc Financial, Inc. −106K −37.4% 178K $862,146
Point72 Asset Management, L.P. Hedge fund −95K Sold out 0 —
Jpmorgan Chase & Co −91K −80.2% 22K $103,443
Goldman Sachs Group Inc −90K −19.5% 373K $1.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Orbimed Advisors LLC 1.4M $6.7M
Soleus Capital Management, L.P.Hedge fund 950K $4.6M
Informed Momentum Co LLC 127K $615,286
Bank Of New York Mellon Corp 122K $592,030
Susquehanna Portfolio Strategies, LLC 112K $543,792
Exoduspoint Capital Management, LPHedge fund 75K $363,585
Nuveen, LLC 67K $323,369
Rhumbline AdvisersIndex funds 56K $270,430
Deutsche Bank Ag\ 49K $236,709
Price T Rowe Associates IncActive manager 41K $200,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Almitas Capital LLC 610K $1.4M
Woodline Partners LPHedge fund 266K $622,515
Panagora Asset Management IncActive manager 140K $326,875
Hudson Bay Capital Management LPHedge fund 117K $274,077
Point72 Asset Management, L.P.Hedge fund 95K $221,958
49 Wealth Management, LLC 66K $155,378
HRT Financial LP 52K $122,000
Omers Administration Corp 48K $111,618
Brevan Howard Capital Management LPHedge fund 47K $110,127
Tudor Investment Corp Et AlHedge fund 35K $81,547

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
114
Ten largest holders
56.3%
of 13F-reported shares
Index fund managers
22.2%
of 13F-reported shares
Active managers and hedge funds
32.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 15 5 8 −403K −2.6%
Index fund managers 9 0 1 0 +5.2M +99.1%
Other institutions 41 36 29 11 −730K −3.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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