ZNTL icon

Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

66 hedge funds and large institutions have $1.05B invested in Zentalis Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
36
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.5M
2
RG
2
Redmile Group
California
$79.5M
3
Primecap Management
3
Primecap Management
California
$45.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.4M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$18.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.2M
2
ZP
2
Zimmer Partners
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$261K
5
MIM
5
MetLife Investment Management
New Jersey
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$5.1M +$1.62M +49,444 +46%
Northern Trust
27
Northern Trust
Illinois
$4.7M +$371K +11,356 +9%
WP
28
Woodline Partners
California
$4.51M +$3.08M +94,158 +215%
AG
29
Artal Group
Luxembourg
$2.86M -$150K -4,600 -5%
Charles Schwab
30
Charles Schwab
California
$2.83M +$682K +20,866 +32%
CCM
31
CAAS Capital Management
New York
$2.2M +$1.38M +42,331 +169%
MWNA
32
Marshall Wace North America
New York
$1.95M – – –
SG Americas Securities
33
SG Americas Securities
New York
$1.68M +$1.5M +45,825 +819%
PCM
34
Pentwater Capital Management
Florida
$1.64M +$1.64M +50,000 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.33M +$5.53K +169 +0.4%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.23M +$1.23M +37,628 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.09M +$70.6K +2,157 +7%
Goldman Sachs
38
Goldman Sachs
New York
$1.05M +$600K +18,351 +133%
Bank of America
39
Bank of America
North Carolina
$979K +$425K +12,993 +77%
Allianz Asset Management
40
Allianz Asset Management
Germany
$881K +$881K +26,955 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$857K +$109K +3,344 +15%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$735K – – –
Verition Fund Management
43
Verition Fund Management
Connecticut
$634K +$634K +19,400 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$570K +$60.7K +1,857 +12%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$539K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$396K -$33.7K -1,031 -8%
MFS
47
Mirabella Financial Services
United Kingdom
$346K +$346K +10,590 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$311K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$302K +$285K +8,724 +1,711%
Wells Fargo
50
Wells Fargo
California
$276K +$105K +3,205 +61%
1
2
3