ZNTL Institutional Ownership
Zentalis Pharmaceuticals, Inc.
1W: -17.1%
1M: -23.9%
3M: -57.6%
YTD: +44.5%
1Y: +15.8%
3Y: -89.0%
5Y: -97.4%
$1.98
-0.09 (-4.35%)
Pre-Market: $2.09 (+0.11, +5.81%)
Weekly Expected Move ±11.3%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 80% of companies Debt: 21.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99%), Zentalis Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $37.7M against a stock market value of $140.9M.
Distance to default 2.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 117.5%; Altman Z'' -18.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99%), Zentalis Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $37.7M against a stock market value of $140.9M.
Distance to default 2.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 117.5%; Altman Z'' -18.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ZNTL
136
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$217M
Total Invested
37
New Positions
28
Increased
51
Reduced
19
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 5AM Venture Management, LLC | 3,947,913 | $8M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,753,525 | $7M | +2,483,688 | +195.6% | 8Q | SEC ↗ |
| 3 | Squadron Capital Management LLC | 3,700,000 | $7M | +69,000 | +1.9% | 2Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 3,024,936 | $6M | +68,410 | +2.3% | 10Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,835,669 | $6M | +524,962 | +22.7% | 2Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,681,900 | $5M | -166,352 | -5.8% | 8Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 2,298,403 | $5M | +566,320 | +32.7% | 25Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,609,078 | $3M | -329,067 | -17.0% | 14Q | SEC ↗ |
| 9 | Opaleye Management Inc. | 1,412,656 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 10 | ORBIMED ADVISORS LLC NEW | 1,390,576 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Decheng Capital LLC | 1,323,327 | $3M | — | +0.0% | 11Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,284,117 | $3M | +663,081 | +106.8% | 25Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 1,114,650 | $2M | -17,644 | -1.6% | 15Q | SEC ↗ |
| 14 | Ishara Investments LP | 1,025,000 | $2M | -205,000 | -16.7% | 3Q | SEC ↗ |
| 15 | PRIMECAP MANAGEMENT CO/CA | 957,420 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 16 | Pfizer Inc | 953,834 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 17 | Soleus Capital Management, L.P. NEW | 950,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | STATE STREET CORP | 887,416 | $2M | +637,726 | +255.4% | 25Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 808,548 | $2M | +447,948 | +124.2% | 2Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 758,033 | $2M | -33,968 | -4.3% | 10Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 664,281 | $1M | -625,541 | -48.5% | 16Q | SEC ↗ |
| 22 | ADAR1 Capital Management, LLC | 652,750 | $1M | +508,114 | +351.3% | 5Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 591,473 | $1M | +198,830 | +50.6% | 3Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 574,806 | $1M | -62,310 | -9.8% | 5Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 546,566 | $1M | -937,532 | -63.2% | 10Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 542,852 | $1M | +270,818 | +99.6% | 18Q | SEC ↗ |
| 27 | MORGAN STANLEY | 471,250 | $933K | +121,043 | +34.6% | 25Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 388,299 | $769K | +270,113 | +228.5% | 25Q | SEC ↗ |
| 29 | GSA CAPITAL PARTNERS LLP | 374,260 | $741K | -246,147 | -39.7% | 10Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 372,564 | $738K | -90,114 | -19.5% | 15Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 336,940 | $667K | +32,469 | +10.7% | 2Q | SEC ↗ |
| 32 | Seven Fleet Capital Management LP | 317,600 | $629K | +207,600 | +188.7% | 2Q | SEC ↗ |
| 33 | FMR LLC | 310,264 | $614K | +26,347 | +9.3% | 25Q | SEC ↗ |
| 34 | UBS Group AG | 297,378 | $589K | +141,674 | +91.0% | 21Q | SEC ↗ |
| 35 | XTX Topco Ltd | 289,693 | $574K | -32,814 | -10.2% | 10Q | SEC ↗ |
| 36 | Creative Planning | 285,000 | $564K | — | +0.0% | 11Q | SEC ↗ |
| 37 | Anfield Capital Management, LLC | 274,516 | $544K | +31,911 | +13.2% | 8Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 256,079 | $507K | +64,528 | +33.7% | 7Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,113 | $426K | -356,144 | -62.3% | 23Q | SEC ↗ |
| 40 | Peapod Lane Capital LLC | 202,864 | $402K | -164,004 | -44.7% | 6Q | SEC ↗ |
| 41 | CDC Financial, Inc. | 177,762 | $352K | -106,000 | -37.4% | 2Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 171,911 | $340K | +120,824 | +236.5% | 2Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 171,911 | $340K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Invesco Ltd. | 161,657 | $320K | +35,890 | +28.5% | 25Q | SEC ↗ |
| 45 | Stonepine Capital Management, LLC | 161,583 | $320K | -107,517 | -40.0% | 6Q | SEC ↗ |
| 46 | BARCLAYS PLC | 158,856 | $315K | -432,361 | -73.1% | 18Q | SEC ↗ |
| 47 | Informed Momentum Co LLC NEW | 126,863 | $251K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Quarry LP | 125,114 | $248K | -24,886 | -16.6% | 8Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp NEW | 122,068 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Susquehanna Portfolio Strategies, LLC NEW | 112,122 | $222K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ORBIMED ADVISORS LLC | 1,390,576 | $3M |
| Soleus Capital Management, L.P. | 950,000 | $2M |
| Sixth Street Partners Management Co | 171,911 | $340K |
| Informed Momentum Co LLC | 126,863 | $251K |
| Bank of New York Mellon Corp | 122,068 | $242K |
| Susquehanna Portfolio Strategies, L | 112,122 | $222K |
| ExodusPoint Capital Management, LP | 74,966 | $148K |
| Nuveen, LLC | 66,674 | $132K |
| RHUMBLINE ADVISERS | 55,760 | $110K |
| DEUTSCHE BANK AG | 48,806 | $97K |
| PRICE T ROWE ASSOCIATES INC /MD | 41,049 | $81K |
| Verdad Advisers, LP | 39,608 | $78K |
| MetLife Investment Management, LLC | 30,095 | $60K |
| Marquette Asset Management, LLC | 28,973 | $57K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 25,962 | $51K |
| TORONTO DOMINION BANK | 23,566 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 23,037 | $46K |
| Jump Financial, LLC | 17,809 | $35K |
| ALLIANCEBERNSTEIN L.P. | 17,100 | $34K |
| NEW YORK STATE COMMON RETIREMENT FU | 15,500 | $31K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Almitas Capital LLC | 610,073 | $1M |
| Woodline Partners LP | 266,032 | $527K |
| PANAGORA ASSET MANAGEMENT INC | 139,690 | $277K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,525 | $247K |
| Hudson Bay Capital Management LP | 117,127 | $232K |
| Walleye Capital LLC | 110,448 | $219K |
| Point72 Asset Management, L.P. | 94,854 | $188K |
| OPAL CAPITAL LLC | 72,251 | $143K |
| 49 WEALTH MANAGEMENT, LLC | 66,401 | $131K |
| HRT FINANCIAL LP | 52,185 | $103K |
| ALGERT GLOBAL LLC | 48,496 | $96K |
| OMERS ADMINISTRATION Corp | 47,700 | $94K |
| Brevan Howard Capital Management LP | 47,063 | $93K |
| TUDOR INVESTMENT CORP ET AL | 34,849 | $69K |
| Headlands Technologies LLC | 29,899 | $59K |
| AQR CAPITAL MANAGEMENT LLC | 22,675 | $45K |
| PRUDENTIAL FINANCIAL INC | 20,850 | $41K |
| Schonfeld Strategic Advisors LLC | 20,600 | $41K |
| Acorn Wealth Advisors, LLC | 20,000 | $40K |
| Birchview Capital, LP | 17,503 | $35K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,483,688 | +195.6% | 3,753,525 |
| GEODE CAPITAL MANAGEMENT, LLC | +663,081 | +106.8% | 1,284,117 |
| STATE STREET CORP | +637,726 | +255.4% | 887,416 |
| CITADEL ADVISORS LLC | +566,320 | +32.7% | 2,298,403 |
| VANGUARD CAPITAL MANAGEMENT LLC | +524,962 | +22.7% | 2,835,669 |
| ADAR1 Capital Management, LLC | +508,114 | +351.3% | 652,750 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +447,948 | +124.2% | 808,548 |
| DIMENSIONAL FUND ADVISORS LP | +270,818 | +99.6% | 542,852 |
| NORTHERN TRUST CORP | +270,113 | +228.5% | 388,299 |
| Seven Fleet Capital Management LP | +207,600 | +188.7% | 317,600 |
| MARSHALL WACE, LLP | +198,830 | +50.6% | 591,473 |
| UBS Group AG | +141,674 | +91.0% | 297,378 |
| MORGAN STANLEY | +121,043 | +34.6% | 471,250 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +120,824 | +236.5% | 171,911 |
| Squadron Capital Management LLC | +69,000 | +1.9% | 3,700,000 |
| TWO SIGMA INVESTMENTS, LP | +68,410 | +2.3% | 3,024,936 |
| SEI INVESTMENTS CO | +64,528 | +33.7% | 256,079 |
| AMERICAN CENTURY COMPANIES INC | +49,185 | +101.3% | 97,757 |
| WELLS FARGO & COMPANY/MN | +41,897 | +4189700.0% | 41,898 |
| Invesco Ltd. | +35,890 | +28.5% | 161,657 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -937,532 | -63.2% | 546,566 |
| MILLENNIUM MANAGEMENT LLC | -625,541 | -48.5% | 664,281 |
| JANE STREET GROUP, LLC | -475,944 | -97.1% | 14,395 |
| BNP PARIBAS FINANCIAL MARKETS | -458,959 | -97.4% | 12,479 |
| BARCLAYS PLC | -432,361 | -73.1% | 158,856 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -356,144 | -62.3% | 215,113 |
| RENAISSANCE TECHNOLOGIES LLC | -329,067 | -17.0% | 1,609,078 |
| GSA CAPITAL PARTNERS LLP | -246,147 | -39.7% | 374,260 |
| Ishara Investments LP | -205,000 | -16.7% | 1,025,000 |
| ACADIAN ASSET MANAGEMENT LLC | -166,352 | -5.8% | 2,681,900 |
| Peapod Lane Capital LLC | -164,004 | -44.7% | 202,864 |
| Stonepine Capital Management, LLC | -107,517 | -40.0% | 161,583 |
| CDC Financial, Inc. | -106,000 | -37.4% | 177,762 |
| JPMORGAN CHASE & CO | -90,687 | -80.2% | 22,439 |
| GOLDMAN SACHS GROUP INC | -90,114 | -19.5% | 372,564 |
| Graham Capital Management, L.P. | -70,069 | -75.8% | 22,358 |
| Qube Research & Technologies Ltd | -62,310 | -9.8% | 574,806 |
| CITIGROUP INC | -54,143 | -70.1% | 23,112 |
| Connor, Clark & Lunn Investment Man | -33,968 | -4.3% | 758,033 |
| XTX Topco Ltd | -32,814 | -10.2% | 289,693 |