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Zentalis Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.08M

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

102% more capital invested

Capital invested by funds: $1.15B → $2.32B (+$1.17B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more funds holding

Funds holding: 110134 (+24)

4.15% more ownership

Funds ownership: 112.79%116.94% (+4.2%)

Holders
134
Holders Change
+24
Holders Change %
+21.82%
% of All Funds
2.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$14.6M +$12.4M +516,045 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$14.3M +$2.79M +116,438 +30%
Morgan Stanley
28
Morgan Stanley
New York
$14.2M +$5.56M +231,611 +85%
5VM
29
5AM Venture Management
California
$13.8M +$11.8M +490,000 New
Northern Trust
30
Northern Trust
Illinois
$13.5M +$1.25M +51,932 +12%
BC
31
Boxer Capital
California
$12.7M +$10.8M +450,000 New
IHAM
32
Integral Health Asset Management
New York
$12.7M -$3.6M -150,000 -25%
Deutsche Bank
33
Deutsche Bank
Germany
$11.8M +$8.98M +374,402 +835%
Charles Schwab
34
Charles Schwab
California
$11.4M +$1.73M +72,277 +22%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.5M +$1.23M +51,107 +16%
DTC
36
Deep Track Capital
Connecticut
$8.47M +$7.2M +300,300 New
EC
37
EcoR1 Capital
California
$8.46M +$7.2M +300,000 New
Bank of America
38
Bank of America
North Carolina
$7.49M -$835K -34,806 -12%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$7.08M +$1.01M +42,039 +20%
SAM
40
Sectoral Asset Management
Quebec, Canada
$6.6M
Barclays
41
Barclays
United Kingdom
$5.99M +$2.94M +122,451 +136%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.94M +$4.26M +177,700 +543%
Ameriprise
43
Ameriprise
Minnesota
$5.72M -$1.55M -64,626 -24%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$5.5M
Millennium Management
45
Millennium Management
New York
$5.31M +$3.81M +158,926 +541%
MC
46
Mayo Clinic
Minnesota
$5.28M -$2.64M -110,000 -37%
Norges Bank
47
Norges Bank
Norway
$4.73M -$4.08M -169,900 -50%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.64M +$216K +8,985 +6%
KCM
49
Kennedy Capital Management
Missouri
$4.3M -$2.31M -96,143 -39%
UBS AM
50
UBS AM
Illinois
$3.93M

ZNTL Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2023, worth a combined $2.32B — up 102% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZNTL positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $34.8M.

  • 134 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $2.32B of Zentalis Pharmaceuticals stock for Q2 2023, up 102% quarter-over-quarter.
  • 34 funds opened new Zentalis Pharmaceuticals positions in Q2 2023 and 10 closed out, a net change of +24 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2023 was Matrix Capital Management Company, an estimated $114M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2023 was Wellington Management Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2023.