PRELUDE CAPITAL MANAGEMENT, LLC
Position in ZNTL — Zentalis Pharmaceuticals, Inc.
CIK 1387508
NEW YORK, NY
Position in ZNTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,138
+$19,402 QoQ
Shares Held
13,843
-32.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 114 holders
Holding Since
Jun 2023
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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $43,640,056 across 72 Biotechnology names. ZNTL ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
58,590 | $7,776,650 | |
| 2 | TECH |
BIO-TECHNE Corp
|
91,696 | $6,478,322 | |
| 3 | PGEN |
Precigen, Inc.
|
882,267 | $5,028,921 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
113,104 | $4,002,750 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
10,997 | $2,059,518 | |
| 6 | TWST |
Twist Bioscience Corp
|
18,976 | $1,952,250 | |
| 7 | QURE |
uniQure N.V.
|
32,229 | $1,484,467 | |
| 8 | MDXG |
Mimedx Group, Inc.
|
215,239 | $828,670 |
All Filings in ZNTL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,138 | 13,843 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $47,736 | 20,400 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $29,748 | 18,710 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $59,115 | 19,510 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,972 | 15,210 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $204,411 | 10,190 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $282,579 | 10,017 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||