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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $2.1B invested in Zentalis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+25
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
35
Increased
54
Reduced
19
Closed
10
Calls
$5.4M
Puts
$969K
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
APM
2
Avidity Partners Management
Texas
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M
4
Wells Fargo
4
Wells Fargo
California
$27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
RG
1
Redmile Group
California
$22.6M
2
EAM
2
Eventide Asset Management
Massachusetts
$22.4M
3
Franklin Resources
3
Franklin Resources
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.1M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
26
Affinity Asset Advisors
New York
$7.58M +$3.45M +64,918 +84%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$7.27M +$1.05M +19,699 +17%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.86M +$6.86M +128,871 New
Axa
29
Axa
France
$6.75M -$1.97M -37,067 -23%
IHAM
30
Integral Health Asset Management
New York
$6.65M +$4.52M +85,000 +213%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.05M +$269K +5,047 +6%
PVI
32
Pura Vida Investments
New York
$4.85M +$1.82M +34,293 +60%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.69M +$4.69M +88,230 New
Goldman Sachs
34
Goldman Sachs
New York
$4.48M +$1.73M +32,480 +63%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.36M +$2.81M +52,751 +181%
Bank of America
36
Bank of America
North Carolina
$4.35M -$464K -8,715 -10%
Citigroup
37
Citigroup
New York
$4.07M -$309K -5,807 -7%
Morgan Stanley
38
Morgan Stanley
New York
$3.64M +$820K +15,413 +29%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$3.44M +$2.99M +56,280 +678%
GI
40
GAMCO Investors
Connecticut
$3.34M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3M +$1.82M +34,283 +155%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.9M +$931K +17,500 +47%
CCM
43
CAAS Capital Management
New York
$2.66M +$2.66M +50,000 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.47M +$1.23M +23,187 +99%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$2.47M -$1.01M -19,078 -29%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$132K +2,488 +6%
MIM
47
Monashee Investment Management
Massachusetts
$2.39M +$2.39M +44,905 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.38M +$160K +3,000 +7%
PCM
49
Pentwater Capital Management
Florida
$2.13M -$266K -5,000 -11%
Norges Bank
50
Norges Bank
Norway
$2.12M +$584K +10,980 +38%
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