ZNTL

Zentalis Pharmaceuticals, Inc.

Nasdaq · Pharmaceutical Preparations · CIK 0001725160
$3.75 +6.53% $266.9M
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)4 New Institutional Positions7 Institutional Exits
Vol
Market Cap$266.9M
Cap SizeMicro Cap
Analyst ConsensusBuy (60%)
Inst. Holders45 funds
Inst. Value$44.5M
Inst. Activity4 buys / 7 sells
Insider Activity0B / 9S
Insider Net $-$134.7K
SEC Reports7
Press Releases4
Exchange Nasdaq·Sector Pharmaceutical Preparations·CIK 0001725160·Prev Close $3.52

Recent Activity

Price Targets

$6.50 +73.3% upside Strong Buy
Current $3.75 Low $4.00 Median $5.50 High $10.00 8 analysts
$4.00 $10.00

Analyst Ratings

Buy60% buy · 15 analysts
4Strong Buy
5Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 10, 2026 Guggenheim MAINTAIN Buy → Buy
Mar 27, 2026 Guggenheim REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.46 $-0.59 — $-0.30 -25% YoY 7
Next Q $-0.49 $-0.64 — $-0.31 -32% YoY 7
Current FY $-1.74 $-2.19 — $-1.33 3% YoY 5
Next FY $-1.56 $-2.32 — $-0.87 10% YoY 7

Top Institutional Holders

FundValueMove
ROYAL BANK OF CANADATRIM
TWO SIGMA INVESTMENTS, LP$6.9MADD
VANGUARD CAPITAL MANAGEMENT LLC$5.4M
RENAISSANCE TECHNOLOGIES LLC$4.5MTRIM
CITADEL ADVISORS LLC$4.1MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 26, 2026Campbell ShannonA$0.00
Feb 10, 2026Vultaggio VincentSELL$16.7K
Feb 9, 2026EASTLAND JULIASELL$2.1K
Feb 9, 2026Vultaggio VincentSELL$8.1K
Feb 9, 2026Bruns IngmarSELL$801.62
45 institutional holders with $44.5M total value (19,069,977 shares) as of 2026-Q1. Top holders: ROYAL, TWO, VANGUARD. Net selling activity: 7 institutions trimmed/exited vs 4 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ROYAL BANK OF CANADA98$0.000.0%TRIM -61.3%
2TWO SIGMA INVESTMENTS, LP2,956,526$6.9M15.5%ADD +99.0%
3VANGUARD CAPITAL MANAGEMENT LLC2,310,707$5.4M12.1%
4RENAISSANCE TECHNOLOGIES LLC1,938,145$4.5M10.2%TRIM -32.8%
5CITADEL ADVISORS LLC1,732,083$4.1M9.1%DOUBLED +349.3%
6D. E. Shaw & Co., Inc.1,484,098$3.5M7.8%
7BlackRock, Inc.1,269,837$3.0M6.7%TRIM -28.3%
8BANK OF AMERICA CORP /DE/1,132,294$2.6M6.0%DOUBLED +117.1%
9Connor, Clark & Lunn Investment Management Ltd.792,001$1.9M4.2%DOUBLED +106.7%
10BARCLAYS PLC591,217$1.4M3.1%DOUBLED +16146900.0%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP571,257$1.3M3.0%
12GOLDMAN SACHS GROUP INC462,678$1.1M2.4%
13MARSHALL WACE, LLP392,643$918.8K2.1%ADD +58.5%
14VANGUARD PORTFOLIO MANAGEMENT LLC360,600$843.8K1.9%
15MORGAN STANLEY350,207$819.5K1.8%TRIM -56.4%
16VANGUARD FIDUCIARY TRUST CO304,471$712.5K1.6%
17FMR LLC283,917$664.4K1.5%
18DIMENSIONAL FUND ADVISORS LP272,034$634.3K1.4%DOUBLED +182.6%
19Woodline Partners LP266,032$622.5K1.4%TRIM -49.9%
20STATE STREET CORP249,690$584.3K1.3%NEAR_EXIT -79.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCTRIM2,883,7451,938,145-32.8%$4.5M2026-Q1
MARSHALL WACE, LLPADD247,788392,643+58.5%$918.8K2026-Q1
MORGAN STANLEYTRIM803,654350,207-56.4%$819.5K2026-Q1
DIMENSIONAL FUND ADVISORS LPDOUBLED96,263272,034+182.6%$634.3K2026-Q1
Woodline Partners LPTRIM530,582266,032-49.9%$622.5K2026-Q1
PANAGORA ASSET MANAGEMENT INCADD86,640139,690+61.2%$326.9K2026-Q1
Invesco Ltd.TRIM188,582125,767-33.3%$294.3K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM130,40778,740-39.6%$207.1K2026-Q1
FEDERATED HERMES, INC.ADD34,57465,520+89.5%$153.3K2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM51,06122,447-56.0%$52.5K2026-Q1
CWM, LLCTRIM8,5645,377-37.2%$12.6K2026-Q1
MORGAN STANLEYTRIM1,407,829803,654-42.9%$1.1M2025-Q4
Connor, Clark & Lunn Investment Management Ltd.DOUBLED380,822787,055+106.7%$1.1M2025-Q4
DIMENSIONAL FUND ADVISORS LPTRIM185,03296,263-48.0%$129.9K2025-Q4
CWM, LLCTRIM13,1188,564-34.7%$12.002025-Q4
RENAISSANCE TECHNOLOGIES LLCADD1,529,5532,325,355+52.0%$3.5M2025-Q3
CITADEL ADVISORS LLCDOUBLED462,3402,077,290+349.3%$3.1M2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED713,3151,548,781+117.1%$2.3M2025-Q3
MORGAN STANLEYADD1,097,6511,407,829+28.3%$2.1M2025-Q3
BlackRock, Inc.TRIM1,741,7471,249,504-28.3%$1.9M2025-Q3
UBS Group AGDOUBLED129,468532,678+311.4%$804.3K2025-Q3
DIMENSIONAL FUND ADVISORS LPTRIM335,966185,032-44.9%$279.4K2025-Q3
BARCLAYS PLCDOUBLED1161,470+16146900.0%$243.8K2025-Q3
AMERIPRISE FINANCIAL INCTRIM91,19552,572-42.4%$79.4K2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEAR_EXIT299,09741,981-86.0%$63.4K2025-Q3
4 unique insiders with 10 transactions. Net insider value: -$134.7K ($0.00 bought, $134.7K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 26, 2026Campbell ShannonDirectorAWARD114,200
Feb 10, 2026Vultaggio VincentPAO and PFOSELL6,894$2.42$16.7K
Feb 9, 2026EASTLAND JULIA MARIECEO & PresidentSELL889$2.39$2.1K
Feb 9, 2026Vultaggio VincentPAO and PFOSELL3,379$2.39$8.1K
Feb 9, 2026Bruns IngmarChief Medical OfficerSELL335$2.39$801.62
Feb 6, 2026EASTLAND JULIA MARIECEO & PresidentSELL7,866$2.43$19.1K
Feb 6, 2026Vultaggio VincentPAO and PFOSELL29,951$2.43$72.8K
Feb 6, 2026Bruns IngmarChief Medical OfficerSELL2,962$2.43$7.2K
Feb 3, 2026Vultaggio VincentPAO and PFOSELL556$2.52$1.4K
Feb 2, 2026Vultaggio VincentPAO and PFOSELL2,540$2.55$6.5K
Current analyst consensus: Buy (60% buy). Based on 15 analysts: 4 strong buy, 5 buy, 6 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$6.50 mean target +73.3% upside Strong Buy (2.11)
$4.00 Low $10.00 High
MetricValue
Current Price$3.75
Target Low$4.00
Target Mean$6.50
Target Median$5.50
Target High$10.00
# Analysts8
RecommendationStrong Buy (2.11)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.46 $-0.59 $-0.30 -24.7% +0.0% $0.0B 0.0% 7
Next Q
2026-09-30
$-0.49 $-0.64 $-0.31 -31.7% +0.0% $0.0B 0.0% 7
Current FY
2026-12-31
$-1.74 $-2.19 $-1.33 3.5% +0.0% 0↑ 1↓ $0.0B 0.0% 5
Next FY
2027-12-31
$-1.56 $-2.32 $-0.87 10.4% +0.0% 1↑ 3↓ $0.0B 0.0% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.461
7d ago$-0.461
30d ago$-0.461
60d ago$-0.543+0.082
90d ago$-0.528+0.067
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 10, 2026 Guggenheim MAINTAIN Buy Buy
Mar 27, 2026 Guggenheim REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264560060%
May 1, 20264560060%
Apr 1, 20264560060%
Mar 1, 20264560060%
Feb 1, 20264560060%
Jan 1, 20264560060%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 3, 2026
short_volume
Short Volume: ZNTL — 71.4% short (0.4M / 0.5M)
Short: 381,699 | Exempt: 1,156 | TRF Vol: 534,478 | Short Ratio: 71.4% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ZNTL — 64.9% short (0.4M / 0.7M)
Short: 423,953 | Exempt: 300 | TRF Vol: 652,746 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
regulatory
Zentalis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SAN DIEGO, June 01, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innov
May 21, 2026
earnings
Zentalis Pharmaceuticals to Present Phase 1b MUIR Trial Data Showing Encouraging Clinical Activity and Manageable Safety Profile of Azenosertib Plus Paclitaxel in Platinum-Resistant Ovarian Cancer at ASCO 2026
<p align="justify">SAN DIEGO, May 21, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innova
May 13, 2026
other
Zentalis Pharmaceuticals to Participate in Upcoming Investor Conferences
<p align="justify">SAN DIEGO, May 13, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innova
May 12, 2026
earnings
Zentalis Pharmaceuticals Reports First Quarter 2026 Financial Results and Clinical Progress
<p align="justify">SAN DIEGO, May 12, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innova
May 12, 2026
earnings_calendar
ZNTL Q1 2026 Earnings Scheduled — 2026-05-12
May 1, 2026
other
Zentalis Pharmaceuticals Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
<p>SAN DIEGO, May 01, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innovator advancing la
Apr 21, 2026
fda
Zentalis Pharmaceuticals Announces Abstract Acceptance at ASCO 2026 Featuring Azenosertib in Combination with Paclitaxel for Platinum-Resistant Ovarian Cancer
Results from Part 1 of the Phase 1b MUIR trial to be presented at annual meeting in June <pre>Results from Part 1 of the Phase 1b MUIR trial to be pre
Apr 17, 2026
fda
Zentalis Pharmaceuticals To Present Azenosertib Preclinical Data in Triple-Negative Breast Cancer and Real-World Analysis of Unmet Need in Cyclin E1-Positive Ovarian Cancer at AACR 2026
<p>SAN DIEGO, April 17, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innovator advancing
Apr 1, 2026
other
Zentalis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SAN DIEGO, April 01, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology inno
Mar 26, 2026
earnings
Zentalis Pharmaceuticals Reports Full Year 2025 Financial Results and Operational Updates
<p align="justify">SAN DIEGO, March 26, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innovator advan
Mar 24, 2026
earnings_calendar
ZNTL Q4 2025 Earnings After Market Close — 2026-03-24
Mar 17, 2026
routine
Zentalis Pharmaceuticals to Present Two Posters at the American Association for Cancer Research (AACR) Annual Meeting 2026
<p align="justify">SAN DIEGO, March 17, 2026 (GLOBE NEWSWIRE) -- Zentalis<sup>®</sup> Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology inno