Position in ZNTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,011
+$650,345 QoQ
Shares Held
289,693
-10.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 114 holders
Holding Since
Sep 2022
13 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, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. ZNTL ranks #92 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in ZNTL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,011 | 289,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $754,666 | 322,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $778,554 | 576,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $828,429 | 548,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,201 | 264,829 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,789 | 124,396 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $372,653 | 122,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $714,148 | 194,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $729,921 | 178,465 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $167,229 | 10,611 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $381,300 | 19,008 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $364,898 | 21,215 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $209,127 | 9,655 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||