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Zentalis Pharmaceuticals

110 hedge funds and large institutions have $1.15B invested in Zentalis Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $608K | Put options by funds: $471K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

4% more funds holding

Funds holding: 106110 (+4)

0.05% more ownership

Funds ownership: 112.74%112.79% (+0.05%)

11% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$140M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
13
Increased
40
Reduced
35
Closed
9
Calls
$608K
Puts
$471K
Net Calls
+$137K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.81M +$2.14M +105,654 +46%
Charles Schwab
27
Charles Schwab
California
$5.74M -$44.3K -2,189 -0.7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.55M +$3.84M +189,766 +143%
Bank of America
29
Bank of America
North Carolina
$5.16M +$1.21M +59,950 +25%
MC
30
Mayo Clinic
Minnesota
$5.11M
Morgan Stanley
31
Morgan Stanley
New York
$4.67M +$2.79M +137,805 +103%
Ameriprise
32
Ameriprise
Minnesota
$4.6M +$979K +48,341 +22%
KCM
33
Kennedy Capital Management
Missouri
$4.27M +$280K +13,833 +6%
SAM
34
Sectoral Asset Management
Quebec, Canada
$4.02M +$668K +33,000 +16%
UBS AM
35
UBS AM
Illinois
$3.93M -$236K -11,671 -5%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$3.59M -$414K -20,430 -9%
Goldman Sachs
37
Goldman Sachs
New York
$3.51M -$3.78M -186,436 -48%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$3.35M
Citigroup
39
Citigroup
New York
$3.25M +$1.76M +86,785 +85%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.68M -$53.3K -2,633 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.54M +$38.4K +1,894 +1%
N
42
Nuveen
North Carolina
$1.97M -$31.6K -1,559 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.69M -$233K -11,500 -10%
Barclays
44
Barclays
United Kingdom
$1.55M -$768K -37,910 -30%
UBS Group
45
UBS Group
Switzerland
$1.43M -$1.45M -71,483 -46%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.42M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.38M +$40.1K +1,978 +3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.36M +$1.16M +57,080 +257%
SEI Investments
49
SEI Investments
Pennsylvania
$1.29M +$1.51M +74,794 New
ECM
50
ExodusPoint Capital Management
New York
$1.28M -$224K -11,053 -13%

ZNTL Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2023, worth a combined $1.15B — down 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZNTL positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Woodline Partners, adding an estimated $40.9M. The largest seller was Avidity Partners Management, cutting an estimated $45M.

  • 110 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2023, up from 106 in Q4 2022.
  • Funds reported $1.15B of Zentalis Pharmaceuticals stock for Q1 2023, down 11% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2023 was Woodline Partners, an estimated $40.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2023 was Avidity Partners Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2023.