Qube Research & Technologies Ltd
Position in ZNTL — Zentalis Pharmaceuticals, Inc.
CIK 1729829
LONDON, X0
Position in ZNTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,787,809
+$1,296,958 QoQ
Shares Held
574,806
-9.8% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 114 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. ZNTL ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | 659,678 | $87,559,060 | |||
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in ZNTL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,809 | 574,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,490,851 | 637,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,585 | 17,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,524 | 56,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,251 | 32,113 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $760,560 | 50,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,836,243 | 141,388 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $700,266 | 15,177 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $740,904 | 8,814 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $628,681 | 9,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $291,802 | 5,485 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||