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Equibles

CITADEL ADVISORS LLC

Position in ZNTL — Zentalis Pharmaceuticals, Inc.

CIK 1423053 MIAMI, FL
Back to ZNTL Full portfolio

Position in ZNTL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$11,147,254
+$7,094,180 QoQ
Shares Held
2,298,403
+32.7% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 114 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZNTL Over Time

Shares Held

Position Value (USD)

Derivatives in ZNTL

reported options exposure · as of Jun 30, 2026
CallValue
$128,525
CallShares
26,500
PutValue
$62,565
PutShares
12,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,150,758,606 across 435 Biotechnology names. ZNTL ranks #92 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONC
BeOne Medicines Ltd.
 1,425,517 $406,229,578
2 BBIO
BridgeBio Pharma, Inc.
 3,760,028 $280,046,885
3 INSM
INSMED Inc
 2,556,973 $272,624,460
4 MDGL
Madrigal Pharmaceuticals, Inc.
 507,233 $272,358,759
5 VRTX
Vertex Pharmaceuticals Inc / Ma
 510,430 $253,545,893
6 JAZZ
Jazz Pharmaceuticals plc
 1,006,676 $242,578,715
7 MANE
Veradermics, Inc
 1,877,775 $230,853,658
8 ROIV
Roivant Sciences Ltd.
 5,576,261 $197,343,876

All Filings in ZNTL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,147,254 2,298,403
2026-06-30 $62,565 12,900
2026-06-30 $128,525 26,500
2026-03-31 $26,208 11,200
2026-03-31 $4,053,074 1,732,083
2026-03-31 $30,420 13,000
2025-12-31 $2,651,744 1,964,255
2025-09-30 $3,136,707 2,077,290
2025-09-30 $49,830 33,000
2025-06-30 $25,520 22,000
2025-06-30 $536,313 462,340
2025-03-31 $18,444 11,600
2025-03-31 $12,561 7,900
2025-03-31 $112,982 71,058
2024-12-31 $9,746,682 3,216,727
2024-12-31 $22,422 7,400
2024-12-31 $20,907 6,900
2024-09-30 $10,000,476 2,717,521
2024-09-30 $208,288 56,600
2024-09-30 $72,496 19,700
2024-06-30 $136,197 33,300
2024-06-30 $18,416,913 4,502,913
2024-06-30 $26,994 6,600
2024-03-31 $36,248 2,300
2024-03-31 $400,304 25,400
2024-03-31 $60,714,280 3,852,429
2023-12-31 $55,778,996 3,681,782
2023-12-31 $78,780 5,200
2023-12-31 $859,005 56,700
2023-09-30 $43,236,340 2,155,351
2023-09-30 $246,738 12,300
2023-09-30 $226,678 11,300
2023-06-30 $400,582 14,200
2023-06-30 $60,067,439 2,129,296
2023-06-30 $31,031 1,100
2023-03-31 $22,875,879 1,329,993
2023-03-31 $6,880 400
2023-03-31 $245,960 14,300
2022-12-31 $24,168 1,200
2022-12-31 $501,486 24,900
2022-12-31 $12,843,679 637,720
2022-09-30 $11,973,668 552,801
2022-09-30 $1,108,992 51,200
2022-06-30 $564,810 20,100
2022-06-30 $21,431,729 762,695
2022-03-31 $1,056,606 22,900
2022-03-31 $23,578,693 511,025
2021-12-31 $1,714,824 20,400
2021-12-31 $50,405,401 599,636
2021-09-30 $852,992 12,800