Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zentalis Pharmaceuticals Inc (ZNTL)

112 + Investors. Track Smart Money conviction in ZNTL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — ZNTL

Based on 113 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ZNTL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
113 funds currently hold this stock — 79% of the 3.0-year high of 143 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ZNTL is almost the same as a year ago (-3 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

65 buying56 selling
Last quarter: 65 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new ZNTL position: 5 → 8 → 26 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
58 out of 113 hedge funds have held ZNTL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +125% but shares only +6% — price-driven

Value
+125%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +125%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

22 → 5 → 8 → 26 → 36 new funds/Q
New funds entering each quarter: 5 → 8 → 26 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 58% veterans vs 24% newcomers

■ 58% veterans ■ 18% 1-2yr ■ 24% new
Entry-cohort mix of 119 holders: 69 (58%) are 2+ year veterans, 22 entered 1–2 years ago, and 28 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
34 of 113 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ZNTL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ZNTL

In 2026 Q2, 65 hedge funds were net buyers of ZNTL (36 opened a new position, 29 added to an existing one), while 56 reduced or exited (33 trimmed, 23 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in ZNTL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 113.

Hedge Fund Ownership: ZNTL

How many hedge funds hold ZNTL — quarterly history vs. share price
Quarterly hedge fund ownership of ZNTL vs. share price

Market Analysis: ZNTL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZNTL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: ZNTL
112 + Investors

Track Smart Money conviction in ZNTL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 112 100 12.0%
13F Shares 48M 45M 5.7%
Total Value $217M $96M 124.65%
New Positions 35 26 +9
Increased Positions 28 29 -1
Closed Positions 23 10 +13
Reduced Positions 31 27 +4
Total Calls 4 1 300.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 2.0 Bullish

Statistics: ZNTL

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Financial Highlights

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Institutional Holders (2026 Q2)

112 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZNTL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ZNTL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 5AM Venture Management, LLC 6.65% 3,947,913 $19.1M
2 Squadron Capital Management LLC 5.57% 3,700,000 $17.9M
3 Ishara Investments LP 3.65% 1,025,000 $5.0M
4 Pfizer Inc 2.26% 953,834 $3.9M
5 Decheng Capital LLC 0.88% 1,323,327 $6.4M
6 Peapod Lane Capital LLC 0.66% 202,864 $984K
7 Squadron Capital Management LLC 0.64% 426,000 $2.1M
8 Opaleye Management Inc. 0.62% 1,412,656 $6.9M
9 Stonepine Capital Management, LLC 0.37% 161,583 $784K
10 CDC Financial, Inc. 0.36% 177,762 $862K
11 Seven Fleet Capital Management LP 0.24% 317,600 $1.5M
12 Verdad Advisers, LP 0.18% 39,608 $192K
13 Soleus Capital Management, L.P. 0.16% 950,000 $4.6M
14 ADAR1 Capital Management, LLC 0.14% 652,750 $3.2M
15 Orbimed Advisors LLC 0.12% 1,390,576 $6.7M
16 Spark Investment Management LLC 0.12% 12,500 $61K
17 nVerses Capital, LLC 0.08% 10,958 $53K
18 Regency Capital Management Inc.\DE 0.06% 29,500 $143K
19 Informed Momentum Co LLC 0.05% 126,863 $615K
20 Scientech Research LLC 0.05% 13,613 $66K
21 Quarry LP 0.05% 125,114 $607K
22 Carson Advisory Inc. 0.05% 21,170 $103K
23 Barr E S & Co 0.03% 110,000 $534K
24 XTX Topco Ltd 0.02% 289,693 $1.4M
25 Marquette Asset Management, LLC 0.02% 28,973 $141K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Zentalis Pharmaceuticals Inc (ZNTL)

What does the Smart Money Trend signal show for ZNTL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ZNTL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ZNTL?

Slight buying edge — 54% buying: Last quarter: 65 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZNTL holders?

Elite ownership — 42% AUM from top-100 funds: 34 of 113 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ZNTL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ZNTL?

51% of holders stayed for 2+ years: 58 out of 113 hedge funds have held ZNTL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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