ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
5AM Venture Management, LLC3,947,913$5,330
RENAISSANCE TECHNOLOGIES LLC2,883,745$3,893
VANGUARD GROUP INC2,855,590$3,855
ACADIAN ASSET MANAGEMENT LLC2,849,294$4
CITADEL ADVISORS LLC1,964,255$2,652
D. E. Shaw & Co., Inc.1,660,378$2,242
TWO SIGMA ADVISERS, LP1,483,500$2,003
TWO SIGMA INVESTMENTS, LP1,471,414$1,986
Opaleye Management Inc.1,400,906$1,891
BANK OF AMERICA CORP /DE/1,367,254$1,846
Decheng Capital LLC1,323,327$1,786
Ishara Investments LP1,320,000$1,782
BlackRock, Inc.1,249,968$1,687
GSA CAPITAL PARTNERS LLP1,169,573$2
PRIMECAP MANAGEMENT CO/CA/957,420$1,293
Pfizer Inc953,834$1,288
MORGAN STANLEY803,654$1,085
Connor, Clark & Lunn Investment Management Ltd.787,055$1,063
UBS Group AG674,598$911
MILLENNIUM MANAGEMENT LLC673,129$909
Almitas Capital LLC610,073$824
GEODE CAPITAL MANAGEMENT, LLC589,105$796
XTX Topco Ltd576,707$779
BARCLAYS PLC568,443$767
Woodline Partners LP530,582$716
JANE STREET GROUP, LLC473,175$639
Stonepine Capital Management, LLC463,700$626
Peapod Lane Capital LLC448,861$606
BNP PARIBAS ARBITRAGE, SA419,367$566
STATE STREET CORP271,790$367
Creative Planning260,000$351
MARSHALL WACE, LLP247,788$335
FMR LLC243,308$328
Anfield Capital Management, LLC242,605$328
Invesco Ltd.188,582$255
JPMORGAN CHASE & CO185,007$250
SEI INVESTMENTS CO167,100$226
Quadrature Capital Ltd137,568$186
Quarry LP132,000$178
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC130,407$232
JACOBS LEVY EQUITY MANAGEMENT, INC124,525$168
GOLDMAN SACHS GROUP INC118,212$160
Walleye Capital LLC110,448$149
Squarepoint Ops LLC107,734$145
Point72 Asset Management, L.P.100,290$135
DIMENSIONAL FUND ADVISORS LP96,263$130
NORTHERN TRUST CORP92,871$125
Graham Capital Management, L.P.90,910$123
PANAGORA ASSET MANAGEMENT INC86,640$117
RBF Capital, LLC80,000$108
ADAR1 Capital Management, LLC80,000$108
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,300$104
OPAL CAPITAL LLC72,251$173
49 WEALTH MANAGEMENT, LLC70,911$96
COMMONWEALTH EQUITY SERVICES, LLC61,412$83
BARR E S & CO57,500$78
Universal- Beteiligungs- und Servicegesellschaft mbH51,061$69
ALGERT GLOBAL LLC48,496$0
AQR CAPITAL MANAGEMENT LLC45,995$62
TUDOR INVESTMENT CORP ET AL34,849$47
FEDERATED HERMES, INC.34,574$47
Regency Capital Management Inc.\DE29,500$40
PRUDENTIAL FINANCIAL INC24,550$33
Carson Advisory Inc.23,470$32
Acorn Wealth Advisors, LLC20,000$27
Sivia Capital Partners, LLC20,000$27
RAYMOND JAMES FINANCIAL INC19,895$27
Qube Research & Technologies Ltd17,471$24
Birchview Capital, LP17,000$23
EVERGREEN CAPITAL MANAGEMENT LLC16,915$23
AMERICAN CENTURY COMPANIES INC12,880$17
ROYAL BANK OF CANADA12,740$17
IEQ CAPITAL, LLC12,229$17
Shay Capital LLC10,662$14
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,343$14
CWM, LLC8,564$0
HIGHLINE WEALTH PARTNERS LLC5,000$7
EverSource Wealth Advisors, LLC1,644$2
BRYN MAWR TRUST Co1,000$1
NISA INVESTMENT ADVISORS, LLC387$1
HighMark Wealth Management LLC130$0
Covestor Ltd51$0
Optiver Holding B.V.44$0
SBI Securities Co., Ltd.27$0
Inspire Investing, LLC16$0
Caitong International Asset Management Co., Ltd1$0
Total (86 institutions)40,589,736$49,431