BNP PARIBAS ARBITRAGE, SA
Position in ZNTL — Zentalis Pharmaceuticals, Inc.
CIK 1166588
NEW YORK, NY
Position in ZNTL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,103,164
+$537,019 QoQ
Shares Held
471,438
+12.4% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. ZNTL ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in ZNTL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,103,164 | 471,438 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $566,145 | 419,367 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $239,991 | 158,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $201,241 | 173,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,608 | 70,823 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $534,164 | 176,292 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,658,376 | 76,564 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||