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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

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.

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
44
Reduced
33
Closed
36
Calls
$17.1M
Puts
$536K
Net Calls
+$16.5M
Net Calls Change
+$12.6M

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$175M
2
DC
2
Decheng Capital
California
$31.8M
3
State Street
3
State Street
Massachusetts
$66.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$157M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04M
3
SI
3
Sofinnova Investments
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$5.22M 344,617 -192,742 -36%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.69M 309,277 +23,840 +8%
Goldman Sachs
28
Goldman Sachs
New York
$4.44M 292,881 +69,620 +31%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.4M 290,136 +48,027 +20%
IHAM
30
Integral Health Asset Management
New York
$3.79M 250,000 -200,000 -44%
Barclays
31
Barclays
United Kingdom
$3.33M 219,518 +108,701 +98%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$2.95M 194,933 – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.88M 190,168 +9,400 +5%
MC
34
Mayo Clinic
Minnesota
$2.84M 187,143 – –
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.66M 175,537 +175,537 New
Norges Bank
36
Norges Bank
Norway
$2.49M 164,342 – –
SG Americas Securities
37
SG Americas Securities
New York
$2.31M 152,747 +6,252 +4%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.26M 148,855 +38,753 +35%
Citigroup
39
Citigroup
New York
$2.21M 145,918 +60,713 +71%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.97M 130,308 +2,138 +2%
CM
41
Caption Management
Oklahoma
$1.9M 125,727 +125,727 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M 116,894 +26,491 +29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.48M 97,400 -11,000 -10%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.42M 93,448 -8,481 -8%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.35M 89,012 -181,826 -67%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.22M 80,800 -70 -0.1%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.04M 68,791 -1,848,314 -96%
UBS AM
48
UBS AM
Illinois
$957K 63,176 -185,938 -75%
PA
49
Profund Advisors
Maryland
$882K 58,239 +24,063 +70%
AllianceBernstein
50
AllianceBernstein
Tennessee
$874K 57,718 – –
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