ZNTL icon

Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

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.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.76%
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

Top Buyers

1
WP
1
Woodline Partners
California
$37.2M
2
EAM
2
Eventide Asset Management
Massachusetts
$55.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
SI
5
Sofinnova Investments
California
$24.8M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$50.4M
2
TCM
2
Tybourne Capital Management
Hong Kong
$28.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57.8M
4
State Street
4
State Street
Massachusetts
$48.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.81M 337,642 +105,654 +46%
Charles Schwab
27
Charles Schwab
California
$5.74M 333,568 -2,189 -0.7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.55M 322,797 +189,766 +143%
Bank of America
29
Bank of America
North Carolina
$5.16M 300,290 +59,950 +25%
MC
30
Mayo Clinic
Minnesota
$5.11M 297,143 – –
Morgan Stanley
31
Morgan Stanley
New York
$4.67M 271,264 +137,805 +103%
Ameriprise
32
Ameriprise
Minnesota
$4.6M 267,305 +48,341 +22%
KCM
33
Kennedy Capital Management
Missouri
$4.27M 248,440 +13,833 +6%
SAM
34
Sectoral Asset Management
Quebec, Canada
$4.02M 234,000 +33,000 +16%
UBS AM
35
UBS AM
Illinois
$3.93M 228,337 -11,671 -5%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$3.59M 208,918 -20,430 -9%
Goldman Sachs
37
Goldman Sachs
New York
$3.51M 203,946 -186,436 -48%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$3.35M 194,933 – –
Citigroup
39
Citigroup
New York
$3.25M 188,719 +86,785 +85%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.68M 155,552 -2,633 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.54M 147,923 +1,894 +1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.97M 114,511 -1,559 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.69M 98,500 -11,500 -10%
Barclays
44
Barclays
United Kingdom
$1.55M 89,964 -37,910 -30%
UBS Group
45
UBS Group
Switzerland
$1.43M 83,409 -71,483 -46%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.42M 82,707 – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.38M 79,963 +1,978 +3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.36M 79,287 +57,080 +257%
SEI Investments
49
SEI Investments
Pennsylvania
$1.29M 74,794 +74,794 New
ECM
50
ExodusPoint Capital Management
New York
$1.28M 74,592 -11,053 -13%
1
2
3 4 5