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ZNTL · Zentalis Pharmaceuticals, Inc.

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$3.56 -0.59 (-14.22%) At close · Aug 14
Market Cap
$255.15M
Shares
71.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZNTL

49 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,694,426 $3,964,957 0.00%
PRIMECAP Odyssey Aggressive Growth Fund 676,400 $2,712,364 0.04%
Franklin Biotechnology Discovery Fund 440,039 $1,764,556 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 543,757 $1,272,391 0.00%
Fidelity Extended Market Index Fund 263,826 $1,055,304 0.00%
VANGUARD HEALTH CARE INDEX FUND 150,598 $602,392 0.00%
Fidelity Enhanced Small Cap ETF 237,653 $556,108 0.01%
Invesco RAFI US 1500 Small-Mid ETF 125,701 $504,061 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 209,330 $489,832 0.02%
Dimensional U.S. Small Cap ETF 112,118 $449,593 0.00%
Fidelity Total Market Index Fund 99,589 $398,356 0.00%
iShares Micro-Cap ETF 159,946 $374,274 0.03%
Federated Hermes MDT Small Cap Core ETF 79,362 $317,448 0.11%
Avantis U.S. Small Cap Equity ETF 78,150 $312,600 0.01%
Fidelity Series Total Market Index Fund 77,330 $309,320 0.00%
Schwab Total Stock Market Index Fund 50,000 $200,500 0.00%
Fidelity Nasdaq Composite Index Fund 46,138 $184,552 0.00%
LVIP State Street Small-Cap Index Fund 37,500 $181,875 0.01%
Ultra-Small Company Market Fund 77,300 $180,882 0.15%
U.S. MICRO CAP PORTFOLIO 32,904 $131,945 0.00%
VIP Disciplined Small Cap Portfolio 42,799 $100,150 0.02%
U.S. SMALL CAP PORTFOLIO 24,556 $98,470 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 38,041 $89,016 0.00%
Range Cancer Therapeutics ETF 42,768 $88,530 0.99%
VANGUARD BALANCED INDEX FUND 34,483 $80,690 0.00%
Small-Cap Index Portfolio 14,364 $69,665 0.01%
Defiance Nasdaq Junior Biotechnology ETF 1,030 $68,639 0.95%
Goldman Sachs Absolute Return Tracker Fund 24,619 $57,608 0.00%
Dimensional US Core Equity Market ETF 10,252 $41,111 0.00%
Blackstone Alternative Multi-Strategy Fund 15,600 $36,504 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 8,463 $33,937 0.00%
iShares Evolved U.S. Innovative Healthcare ETF 968 $28,266 0.08%
1290 VT Micro Cap Portfolio 11,776 $27,556 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 5,900 $23,659 0.00%
JNL/DFA U.S. Small Cap Fund 10,060 $23,540 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,790 $23,218 0.00%
PD Small-Cap Value Index Portfolio 3,802 $18,440 0.01%
Diversified Equity Master Portfolio 7,312 $17,110 0.00%
LVIP Dimensional U.S. Core Equity 1 Fund 3,380 $16,393 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,690 $13,047 0.00%
Principal Healthcare Innovators ETF 2,719 $11,121 0.07%
Small-Cap Equity Portfolio 2,130 $10,331 0.00%
JNL/DFA U.S. Core Equity Fund 3,338 $7,811 0.00%
Small-Mid Cap Equity Fund 2,160 $7,798 0.00%
AZL DFA U.S. Core Equity Fund 2,020 $4,727 0.00%
Guggenheim Active Allocation Fund 428 $1,712 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 361 $1,448 0.00%
V-Shares US Leadership Diversity ETF 2 $33 0.00%
Convergence Long/Short Equity Fund 344 $28,225 -0.10%
Showing 1–49 of 49 positions
Key facts CIK 1725160 CUSIP 98943L107 13F (30d) 114 filings 111 filers Visit website Investor relations

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