We are live on ! Find out more
ZNTL icon

Zentalis Pharmaceuticals

66 hedge funds and large institutions have $1.05B invested in Zentalis Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 6166 (+5)

5.34% more ownership

Funds ownership: 74.86%80.2% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $1.28B → $1.05B (-$235M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
CNA Financial
Illinois
$274K +$104K +2,960 +55%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$261K -$593K -16,942 -68%
Morgan Stanley
53
Morgan Stanley
New York
$248K -$89.3K -2,551 -25%
AIG
54
American International Group
New York
$225K +$19.9K +569 +9%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$14.1K +402 +7%
Deutsche Bank
56
Deutsche Bank
Germany
$205K +$35.7K +1,019 +19%
MIM
57
MetLife Investment Management
New Jersey
$166K -$178K -5,077 -50%
JP Morgan Chase
58
JP Morgan Chase
New York
$144K +$28.7K +820 +24%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$124K +$94.8K +2,707 +292%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$115K
SO
61
STRS Ohio
Ohio
$88K
Legal & General Group
62
Legal & General Group
United Kingdom
$45K -$11K -314 -19%
Osaic Holdings
63
Osaic Holdings
Arizona
$43K +$10.7K +305 +31%
AIP
64
Ameritas Investment Partners
Nebraska
$30K
Citigroup
65
Citigroup
New York
$18K -$29.4K -841 -60%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K +$140 +4 +18%
ZP
67
Zimmer Partners
New York
-$2.64M -55,000 Closed
Jane Street
68
Jane Street
New York
-$624K -12,994 Closed
UBS Group
69
UBS Group
Switzerland
-$12K -257 Closed

ZNTL Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q3 2020, worth a combined $1.05B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZNTL positions and 3 closed out — a net gain of 5 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $27.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.86M.

  • 66 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $1.05B of Zentalis Pharmaceuticals stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new Zentalis Pharmaceuticals positions in Q3 2020 and 3 closed out, a net change of +5 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q3 2020 was Federated Hermes, an estimated $27.3M added.
  • The largest Zentalis Pharmaceuticals seller in Q3 2020 was T. Rowe Price Associates, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2020.