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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

128 hedge funds and large institutions have $2.03B invested in Zentalis Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
47
Reduced
48
Closed
26
Calls
$6.79M
Puts
$1.38M
Net Calls
+$5.41M
Net Calls Change
-$4.02M

Top Buyers

1
State Street
1
State Street
Massachusetts
$96M
2
APM
2
Avidity Partners Management
Texas
$147M
3
EAM
3
Eventide Asset Management
Massachusetts
$35.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
WP
2
Woodline Partners
California
$1.88M
3
TCM
3
Tybourne Capital Management
Hong Kong
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M
5
Invesco
5
Invesco
Georgia
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
26
Integral Health Asset Management
New York
$9.92M +$4.38M +95,000 +79%
AAA
27
Affinity Asset Advisors
New York
$9.57M +$4.15M +90,000 +77%
IC
28
Ikarian Capital
Texas
$9.33M +$510K +11,063 +6%
Morgan Stanley
29
Morgan Stanley
New York
$8.21M +$6.81M +147,701 +490%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.63M -$1.15K -25 -0%
Axa
31
Axa
France
$6.15M +$46 +1 +0%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.09M +$2.17M +47,028 +55%
UBS AM
33
UBS AM
Illinois
$5.99M -$360K -7,813 -6%
Wells Fargo
34
Wells Fargo
California
$5.92M -$72.1K -1,562 -1%
CS
35
Candriam SCA
Luxembourg
$5.9M -$381K -8,253 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.79M -$114K -2,334 -2%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$5.59M +$2.58M +55,971 +86%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.5M +$88.8K +1,925 +2%
EC
39
EcoR1 Capital
California
$5.32M +$5.32M +115,236 New
Renaissance Technologies
40
Renaissance Technologies
New York
$5.05M +$5.05M +109,337 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.89M -$541K -11,730 -10%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.87M +$3.6M +78,102 +284%
EP
43
Eversept Partners
New York
$4.62M +$1.71M +37,024 +59%
Invesco
44
Invesco
Georgia
$4.5M -$5.61M -121,660 -56%
Norges Bank
45
Norges Bank
Norway
$4.37M +$1.89M +40,967 +76%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.36M +$3.71M +80,349 +568%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$4.22M +$4.22M +91,502 New
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$3.85M – – –
GTC
49
Ghost Tree Capital
New York
$3.69M – – –
UBS Group
50
UBS Group
Switzerland
$3.43M +$1.79M +38,749 +109%
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