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Zentalis Pharmaceuticals

120 hedge funds and large institutions have $1.24B invested in Zentalis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.61B → $1.24B (-$371M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$536K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.22M
27
$4.69M
28
$4.44M
29
$4.4M
30
$3.79M
31
$3.33M
32
$2.95M
33
$2.88M
34
$2.84M
35
$2.66M
36
$2.49M
37
$2.31M
38
$2.26M
39
$2.21M
40
$1.97M
41
$1.9M
42
$1.77M
43
$1.48M
44
$1.42M
45
$1.35M
46
$1.22M
47
$1.04M
48
$957K
49
$882K
50
$874K