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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

122 hedge funds and large institutions have $1.61B invested in Zentalis Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
54
Reduced
31
Closed
27
Calls
$1.54M
Puts
$17K
Net Calls
+$1.52M
Net Calls Change
-$3.89M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$259M
2
DCMIC
2
Decheng Capital Management III (Cayman)
Cayman Islands
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.9M
5
State Street
5
State Street
Massachusetts
$87.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
IC
3
Ikarian Capital
Texas
$0
4
EC
4
EcoR1 Capital
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sofinnova Investments
California
$9.23M 328,397 +328,397 New
Charles Schwab
27
Charles Schwab
California
$9.01M 320,543 +52,706 +20%
Bank of America
28
Bank of America
North Carolina
$8.7M 309,467 +25,219 +9%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$7.85M 279,510 +147,570 +112%
Axa
30
Axa
France
$6.4M 227,842 +94,449 +71%
WP
31
Woodline Partners
California
$5.09M 181,272 +140,524 +345%
Ameriprise
32
Ameriprise
Minnesota
$4.88M 173,544 +173,544 New
UBS AM
33
UBS AM
Illinois
$4.06M 144,495 +14,724 +11%
Citigroup
34
Citigroup
New York
$3.68M 130,850 +99,406 +316%
CS
35
Candriam SCA
Luxembourg
$3.6M 127,973 – –
Rafferty Asset Management
36
Rafferty Asset Management
New York
$3.52M 125,247 +4,077 +3%
KCM
37
Kennedy Capital Management
Missouri
$3.42M 121,595 +121,595 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.35M 119,201 -76 -0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.33M 118,379 -25,224 -18%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.16M 112,327 -5,995 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.04M 108,000 +54,400 +101%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$2.35M 83,526 – –
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.32M 82,607 -23,296 -22%
UOC
44
UBS O'Connor
Illinois
$2.22M 79,127 +79,127 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.18M 77,788 +19,169 +33%
SEI Investments
46
SEI Investments
Pennsylvania
$2.14M 76,058 +76,058 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$2.01M 71,710 -19,792 -22%
AAA
48
Affinity Asset Advisors
New York
$1.97M 70,000 -137,500 -66%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M 59,862 -9,951 -14%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.59M 56,700 -48,879 -46%
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