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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

116 hedge funds and large institutions have $2.71B invested in Zentalis Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
60
Reduced
28
Closed
18
Calls
$28.8M
Puts
$434K
Net Calls
+$28.4M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$249M
2
BlackRock
2
BlackRock
New York
$184M
3
APM
3
Avidity Partners Management
Texas
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$290M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$141M
3
EC
3
EcoR1 Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
PVI
5
Pura Vida Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$9.07M -$531K -7,560 -6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$8.97M +$3.09M +46,381 +53%
Axa
28
Axa
France
$8.78M +$324K +4,856 +4%
Invesco
29
Invesco
Georgia
$8.72M -$962K -14,437 -10%
IC
30
Ikarian Capital
Texas
$6.15M +$6.15M +92,344 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$6.08M +$619K +9,292 +11%
IHAM
32
Integral Health Asset Management
New York
$6M -$2.33M -35,000 -28%
Bank of America
33
Bank of America
North Carolina
$5.62M +$168K +2,524 +3%
AAA
34
Affinity Asset Advisors
New York
$5.17M -$4.33M -64,918 -46%
GTC
35
Ghost Tree Capital
New York
$4.33M +$4.33M +65,000 New
GI
36
GAMCO Investors
Connecticut
$4.18M – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.83M +$732K +10,990 +24%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.63M -$134K -2,016 -4%
Norges Bank
39
Norges Bank
Norway
$3.58M +$925K +13,877 +35%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.22M +$2.06M +30,978 +178%
Morgan Stanley
41
Morgan Stanley
New York
$3.21M -$1.35M -20,251 -30%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.15M +$1.35M +20,208 +75%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.04M +$53.3K +800 +2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.92M +$340K +5,100 +13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.71M +$1.48M +22,200 +120%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.51M -$590K -8,860 -19%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$636K -9,551 -21%
CM
48
Caption Management
Oklahoma
$2.39M +$2.39M +35,800 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.31M +$185K +2,776 +9%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$2.3M -$2M -30,000 -46%
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