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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

134 hedge funds and large institutions have $2.32B invested in Zentalis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
+24
Holders Change %
+21.82%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
27
Closed
10
Calls
$4.45M
Puts
$1.08M
Net Calls
+$3.36M
Net Calls Change
+$3.23M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$394M
2
EAM
2
Eventide Asset Management
Massachusetts
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M
4
CAM
4
Cormorant Asset Management
Massachusetts
$30.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.8M
2
WP
2
Woodline Partners
California
$30.9M
3
TCM
3
Tybourne Capital Management
Hong Kong
$27.1M
4
SI
4
Sofinnova Investments
California
$23.4M
5
APM
5
Avidity Partners Management
Texas
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$14.6M 516,045 +516,045 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$14.3M 507,020 +116,438 +30%
Morgan Stanley
28
Morgan Stanley
New York
$14.2M 502,875 +231,611 +85%
5VM
29
5AM Venture Management
California
$13.8M 490,000 +490,000 New
Northern Trust
30
Northern Trust
Illinois
$13.5M 478,803 +51,932 +12%
BC
31
Boxer Capital
California
$12.7M 450,000 +450,000 New
IHAM
32
Integral Health Asset Management
New York
$12.7M 450,000 -150,000 -25%
Deutsche Bank
33
Deutsche Bank
Germany
$11.8M 419,226 +374,402 +835%
Charles Schwab
34
Charles Schwab
California
$11.4M 405,845 +72,277 +22%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.5M 373,904 +51,107 +16%
DTC
36
Deep Track Capital
Connecticut
$8.47M 300,300 +300,300 New
EC
37
EcoR1 Capital
California
$8.46M 300,000 +300,000 New
Bank of America
38
Bank of America
North Carolina
$7.49M 265,484 -34,806 -12%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$7.08M 250,957 +42,039 +20%
SAM
40
Sectoral Asset Management
Quebec, Canada
$6.6M 234,000 – –
Barclays
41
Barclays
United Kingdom
$5.99M 212,415 +122,451 +136%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.94M 210,437 +177,700 +543%
Ameriprise
43
Ameriprise
Minnesota
$5.72M 202,679 -64,626 -24%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$5.5M 194,933 – –
Millennium Management
45
Millennium Management
New York
$5.31M 188,320 +158,926 +541%
MC
46
Mayo Clinic
Minnesota
$5.28M 187,143 -110,000 -37%
Norges Bank
47
Norges Bank
Norway
$4.73M 167,742 -169,900 -50%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.64M 164,537 +8,985 +6%
KCM
49
Kennedy Capital Management
Missouri
$4.3M 152,297 -96,143 -39%
UBS AM
50
UBS AM
Illinois
$3.93M 228,337 – –
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