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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

145 hedge funds and large institutions have $314M invested in Zentalis Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
56
Reduced
42
Closed
21
Calls
$262K
Puts
$48K
Net Calls
+$214K
Net Calls Change
-$893K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M
2
DC
2
Decheng Capital
California
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.98M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.26M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.78M
4
Capital International Investors
4
Capital International Investors
California
$2.76M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.03M -$116K -28,436 -5%
5VM
27
5AM Venture Management
California
$2M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.97M -$6.2M -1,516,219 -76%
Charles Schwab
29
Charles Schwab
California
$1.92M +$51K +12,476 +3%
BC
30
Boxer Capital
California
$1.84M – – –
Millennium Management
31
Millennium Management
New York
$1.61M +$598K +146,286 +59%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.36M +$179K +43,839 +15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.13M +$1.13M +98,331 New
GCP
34
GSA Capital Partners
United Kingdom
$1.04M +$1M +244,599 +2,307%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$983K +$925K +226,050 +1,582%
MC
36
Mayo Clinic
Minnesota
$765K – – –
XT
37
XTX Topco
Cayman Islands
$730K +$687K +167,854 +1,582%
Jane Street
38
Jane Street
New York
$708K +$199K +48,702 +39%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$685K -$534K -130,444 -44%
Squarepoint
40
Squarepoint
New York
$608K +$514K +125,649 +544%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$533K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K -$11K -2,686 -2%
UBS AM
43
UBS AM
Illinois
$464K +$188K +45,914 +68%
AllianceBernstein
44
AllianceBernstein
Tennessee
$453K +$217K +53,020 +92%
UBS Group
45
UBS Group
Switzerland
$438K -$658K -160,765 -60%
Swiss National Bank
46
Swiss National Bank
Switzerland
$428K +$29.9K +7,300 +7%
YIH
47
Y-Intercept (HK)
Hong Kong
$425K +$425K +103,916 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$421K -$638K -155,938 -60%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$335K +81,799 +420%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$385K +$46.8K +11,451 +14%
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