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Hedge Funds Tracker

ZNTL

Zentalis Pharmaceuticals, Inc.
Funds Buying6
Funds Selling20
# Funds Holding26
Total Value Held$106.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Matrix Capital Management13,959,973$21.1M0%2025-09-30CLOSED-13,959,973
Two Sigma Investments3,024,936$14.7M0%2026-06-30ADDED+68,410
Capital World Investors683,000$13.7M0%2023-09-30CLOSED-683,000
Citadel Advisors2,337,803$11.3M0%2026-06-30ADDED+581,520
Renaissance Technologies1,609,078$7.8M0%2026-06-30TRIMMED-329,067
OrbiMed Advisors1,390,576$6.7M0%2026-06-30NEW+1,390,576
Geode Capital Management1,284,117$6.2M0%2026-06-30ADDED+663,081
Adage Capital Partners301,667$6.1M0%2023-09-30CLOSED-301,667
PrimeCap Management957,420$4.6M0%2026-06-30TRIMMED-5,200
Millennium Management664,281$3.2M0%2026-06-30TRIMMED-625,541
Marshall Wace591,473$2.9M0%2026-06-30ADDED+198,830
Qube Research & Technologies574,806$2.8M0%2026-06-30TRIMMED-62,310
D. E. Shaw & Co.546,566$2.7M0%2026-06-30TRIMMED-937,532
Charles Schwab Investment Management171,911$0.8M0%2026-06-30ADDED+120,824
Man Group406,344$0.5M0%2025-06-30CLOSED-406,344
Norges Bank Investment Management71,527$0.3M0%2024-06-30CLOSED-71,527
Hudson Bay Capital Management117,127$0.3M0%2026-03-31CLOSED-117,127
Point72 Asset Management94,854$0.2M0%2026-03-31CLOSED-94,854
Verition Fund Management122,282$0.2M0%2025-03-31CLOSED-122,282
Walleye Capital110,448$0.1M0%2025-12-31CLOSED-110,448
Graham Capital Management22,358$0.1M0%2026-06-30TRIMMED-70,069
Squarepoint Ops13,487$0.1M0%2026-06-30TRIMMED-17,204
AQR Capital Management22,675$0.1M0%2026-03-31CLOSED-22,675
Schonfeld Strategic Advisors20,600$0.0M0%2026-03-31CLOSED-20,600
Capstone Investment Advisors13,066$0.0M0%2024-09-30CLOSED-13,066
Voleon Capital Management27,161$0.0M0%2025-09-30CLOSED-27,161

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,938,1451,609,078$3.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,756,2832,337,803$7.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED94,8540-$0.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,484,098546,566-$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,956,5263,024,936$7.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,289,822664,281$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementCLOSED22,6750-$0.1M
2026-03-31 → 2026-06-30Marshall WaceADDED392,643591,473$1.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED621,0361,284,117$4.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED51,087171,911$0.7M
2026-03-31 → 2026-06-30OrbiMed AdvisorsNEW01,390,576$6.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED30,69113,487-$0.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED20,6000-$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED637,116574,806$1.3M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED92,42722,358-$0.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED117,1270-$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED2,883,7451,938,145$0.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,964,2551,756,283$1.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED100,29094,854$0.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,660,3781,484,098$1.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,471,4142,956,526$4.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED673,1291,289,822$2.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED45,99522,675-$0.0M
2025-12-31 → 2026-03-31Marshall WaceADDED247,788392,643$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED589,105621,036$0.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementNEW051,087$0.1M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED110,4480-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED107,73430,691-$0.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW020,600$0.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED17,471637,116$1.5M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED90,91092,427$0.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0117,127$0.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED2,325,3552,883,745$0.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,110,2901,964,255-$0.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0100,290$0.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,408,8031,660,378$0.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,363,3471,471,414-$0.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED902,521673,129-$0.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED106,96545,995-$0.1M
2025-09-30 → 2025-12-31Marshall WaceNEW0247,788$0.3M
2025-09-30 → 2025-12-31Matrix Capital ManagementCLOSED13,959,9730-$21.1M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED589,222589,105-$0.1M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED962,620957,420-$0.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementCLOSED41,9810-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED120,448110,448-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED21,322107,734$0.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED27,1610-$0.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED56,63917,471-$0.1M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED152,14790,910-$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED1,529,5532,325,355$1.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED484,3402,110,290$2.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,197,6241,408,803$0.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,093,0531,363,347$0.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED3,476,808902,521-$2.7M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED434,958106,965-$0.3M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED618,167589,222$0.2M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED1,027,620962,620$0.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED299,09741,981-$0.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED129,867120,448$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED46,46121,322-$0.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW027,161$0.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED32,11356,639$0.0M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED35,475152,147$0.2M
2025-06-30 → 2025-09-30Man GroupCLOSED406,3440-$0.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED16,6380-$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED826,0411,529,553$0.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED90,558484,340$0.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,117,7771,197,624-$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED549,3341,093,053$0.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED3,069,5143,476,808-$0.8M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED619,330434,958-$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,355,669618,167-$1.4M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED1,264,6201,027,620-$0.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED486,499299,097-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED122,2820-$0.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED341,388129,867-$0.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED49,10246,461-$0.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW032,113$0.0M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED124,80135,475-$0.2M
2025-03-31 → 2025-06-30Man GroupADDED101,016406,344$0.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW016,638$0.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED539,345826,041-$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED3,231,02790,558-$9.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,239,4591,117,777-$2.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED616,800549,334-$1.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED957,5633,069,514$2.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED223,097619,330$0.3M
2024-12-31 → 2025-03-31Marshall WaceCLOSED89,0120-$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,312,9641,355,669-$1.8M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED1,520,6301,264,620-$2.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED497,362486,499-$0.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED1,217,094122,282-$3.5M
2024-12-31 → 2025-03-31Walleye CapitalADDED193,709341,388-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED50,75649,102-$0.1M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED57,946124,801$0.0M
2024-12-31 → 2025-03-31Man GroupNEW0101,016$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED556,944539,345-$0.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED2,793,8213,231,027-$0.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,128,5771,239,459-$0.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED908,601616,800-$1.5M
2024-09-30 → 2024-12-31Millennium ManagementADDED886,086957,563-$0.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED195,482223,097-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,292,1001,312,964-$0.8M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED1,498,0301,520,630-$0.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED406,210497,362$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,504,3201,217,094-$1.8M
2024-09-30 → 2024-12-31Walleye CapitalNEW0193,709$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED115,10550,756-$0.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED13,0660-$0.0M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED42,18657,946$0.0M
2024-09-30 → 2024-12-31Man GroupCLOSED54,4590-$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED661,682556,944-$0.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,542,8132,793,821-$8.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED240,3411,128,577$3.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,052,398908,601-$1.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED392,608886,086$1.7M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW0195,482$0.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED71,5270-$0.3M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED1,334,4591,292,100-$0.7M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED1,232,3401,498,030$0.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED468,413406,210-$0.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED552,8201,504,320$3.3M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED22,0210-$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED148,755115,105-$0.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW013,066$0.0M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED11,46542,186$0.1M
2024-06-30 → 2024-09-30Man GroupNEW054,459$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED261,937661,682$2.7M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED3,880,1294,542,813-$42.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED14,291240,341$0.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED244,9951,052,398$0.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED246,322392,608-$2.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW071,527$0.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,302,2371,334,459-$15.1M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED1,164,6101,232,340-$13.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED455,937468,413-$5.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED1,155,236552,820-$15.9M
2024-03-31 → 2024-06-30Walleye CapitalNEW022,021$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsADDED23,106148,755$0.2M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW011,465$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED309,277261,937-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED3,743,6823,880,129$4.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW014,291$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW0244,995$3.9M
2023-12-31 → 2024-03-31Millennium ManagementADDED30,695246,322$3.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED164,3420-$2.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,253,7371,302,237$1.5M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED1,023,3501,164,610$2.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED445,823455,937$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED344,6171,155,236$13.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW023,106$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED50,2020-$0.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED285,437309,277-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED2,178,9513,743,682$13.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED37,4390-$0.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED109,4290-$2.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED541,92030,695-$10.4M
2023-09-30 → 2023-12-31Adage Capital PartnersCLOSED301,6670-$6.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0164,342$2.5M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED270,83889,012-$4.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,186,8371,253,737-$4.8M
2023-09-30 → 2023-12-31Capital World InvestorsCLOSED683,0000-$13.7M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED1,033,7501,023,350-$5.2M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED442,064445,823-$2.1M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED537,359344,617-$5.6M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED45,4730-$0.9M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED14,9000-$0.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED141,38850,202-$2.1M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED10,6000-$0.2M