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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ZNTL — Zentalis Pharmaceuticals, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in ZNTL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,043,298
-$293,443 QoQ
Shares Held
215,113
-62.3% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 114 holders
Holding Since
Dec 2020
23 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
$200,305
CallShares
41,300
PutValue
$61,110
PutShares
12,600

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. ZNTL ranks #123 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ZNTL

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,043,298 215,113
2026-06-30 $61,110 12,600
2026-06-30 $200,305 41,300
2026-03-31 $106,002 45,300
2026-03-31 $1,336,741 571,257
2025-12-31 $13,963 10,343
2025-09-30 $15,704 10,400
2025-09-30 $303,674 201,109
2025-06-30 $169,092 145,769
2025-03-31 $49,131 30,900
2025-03-31 $168,042 105,687
2024-12-31 $108,474 35,800
2024-12-31 $133,259 43,980
2024-12-31 $44,844 14,800
2024-09-30 $105,984 28,800
2024-09-30 $445,629 121,095
2024-09-30 $121,440 33,000
2024-06-30 $180,274 44,077
2024-06-30 $116,565 28,500
2024-03-31 $425,945 27,027
2024-03-31 $674,528 42,800
2023-12-31 $457,530 30,200
2023-12-31 $539,218 35,592
2023-12-31 $1,511,970 99,800
2023-09-30 $349,044 17,400
2023-09-30 $488,219 24,338
2023-09-30 $1,440,308 71,800
2023-06-30 $1,012,739 35,900
2023-06-30 $416,210 14,754
2023-06-30 $1,385,111 49,100
2023-03-31 $1,363,736 79,287
2022-12-31 $437,038 21,700
2022-12-31 $447,248 22,207
2022-09-30 $846,906 39,100
2022-09-30 $1,624,954 75,021
2022-06-30 $249,190 8,868
2022-06-30 $553,570 19,700
2022-03-31 $2,127,054 46,100
2022-03-31 $1,391,859 30,166
2021-12-31 $2,680,925 31,893
2021-12-31 $3,194,280 38,000
2021-09-30 $3,222,110 48,351
2021-09-30 $6,077,568 91,200
2021-06-30 $883,120 16,600
2021-06-30 $924,243 17,373
2021-06-30 $665,000 12,500
2021-03-31 $282,468 6,510
2020-12-31 $332,000 6,392