SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ZNTL — Zentalis Pharmaceuticals, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ZNTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,336,741
+$1,322,778 QoQ
Shares Held
571,257
+5423.1% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$106,002
PutShares
45,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. ZNTL ranks #144 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in ZNTL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,002 | 45,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,336,741 | 571,257 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,963 | 10,343 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,704 | 10,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $303,674 | 201,109 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $169,092 | 145,769 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $49,131 | 30,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $168,042 | 105,687 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $108,474 | 35,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $133,259 | 43,980 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $44,844 | 14,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $105,984 | 28,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $445,629 | 121,095 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,440 | 33,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $180,274 | 44,077 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $116,565 | 28,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $425,945 | 27,027 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $674,528 | 42,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $457,530 | 30,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $539,218 | 35,592 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,511,970 | 99,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $349,044 | 17,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $488,219 | 24,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,440,308 | 71,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,012,739 | 35,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $416,210 | 14,754 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,385,111 | 49,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,363,736 | 79,287 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $437,038 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $447,248 | 22,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $846,906 | 39,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,624,954 | 75,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,190 | 8,868 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $553,570 | 19,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,127,054 | 46,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,391,859 | 30,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,680,925 | 31,893 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $3,194,280 | 38,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $3,222,110 | 48,351 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,077,568 | 91,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $883,120 | 16,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $924,243 | 17,373 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $665,000 | 12,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $282,468 | 6,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $332,000 | 6,392 | Shares | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||