ZNTL · Zentalis Pharmaceuticals, Inc. · Held by Funds
$2.93
+0.15 (+5.40%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$184.91M
Shares
71.67M
Volume · Oct 5
2.99M
Avg daily vol (3M)
1.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZNTL
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,187,299 | $10,608,400 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,238,686 | $6,007,627 | 0.01% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 676,400 | $3,206,136 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 575,846 | $2,792,853 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 545,843 | $2,587,296 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 453,857 | $2,201,206 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 320,460 | $1,554,231 | 0.05% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 264,189 | $1,281,317 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 263,826 | $1,055,304 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 165,303 | $801,720 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 154,468 | $732,178 | 0.00% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 150,598 | $602,392 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 121,689 | $576,806 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 113,655 | $538,725 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 93,520 | $453,572 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 99,589 | $398,356 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 77,300 | $374,905 | 0.25% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 76,741 | $363,752 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 70,029 | $339,641 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 79,362 | $317,448 | 0.11% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 66,674 | $316,035 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 78,150 | $312,600 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,330 | $309,320 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 60,603 | $287,258 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 54,150 | $262,628 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 50,000 | $237,000 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 47,905 | $232,339 | 0.00% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 42,799 | $207,575 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 46,138 | $184,552 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 38,041 | $184,499 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 37,500 | $181,875 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 34,483 | $167,243 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 26,036 | $126,275 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 25,396 | $120,377 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 25,136 | $119,145 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 23,883 | $113,205 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 18,900 | $91,665 | 0.00% | Long | 2026-06-30 | |
| Range Cancer Therapeutics ETF | CNCR | 42,768 | $88,530 | 0.99% | Long | 2025-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 17,064 | $82,760 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 15,600 | $75,660 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 14,364 | $69,665 | 0.01% | Long | 2026-06-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,030 | $68,639 | 0.95% | Long | 2021-09-30 | |
| 1290 VT Micro Cap Portfolio | — | 11,244 | $54,533 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 11,241 | $54,519 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 11,196 | $54,301 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 10,695 | $51,871 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 10,884 | $51,590 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,060 | $48,791 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 10,252 | $48,594 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 10,234 | $48,509 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 99 positions