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Zentalis Pharmaceuticals

95 hedge funds and large institutions have $1.58B invested in Zentalis Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.33% less ownership

Funds ownership: 91.85%88.52% (-3.3%)

11% less funds holding

Funds holding: 10795 (-12)

19% less capital invested

Capital invested by funds: $1.94B → $1.58B (-$361M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
38
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.17M +$81.8K +1,900 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.01M
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$962K -$995K -23,116 -51%
Deutsche Bank
54
Deutsche Bank
Germany
$934K -$79.3K -1,843 -8%
Allianz Asset Management
55
Allianz Asset Management
Germany
$803K -$364K -8,450 -31%
UBS AM
56
UBS AM
Illinois
$764K +$263K +6,100 +53%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K -$34.3K -796 -5%
CWM
58
Cornerstone Wealth Management
Missouri
$677K
SG Americas Securities
59
SG Americas Securities
New York
$665K +$320K +7,429 +94%
JP Morgan Chase
60
JP Morgan Chase
New York
$607K +$21.4K +498 +4%
ProShare Advisors
61
ProShare Advisors
Maryland
$577K +$28.6K +665 +5%
CS
62
Credit Suisse
Switzerland
$563K -$793K -18,409 -59%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$544K +$25.8K +599 +5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$536K
MIM
65
MetLife Investment Management
New Jersey
$514K
CF
66
CNA Financial
Illinois
$497K +$115K +2,680 +31%
EAM
67
Erste Asset Management
Austria
$395K
PPA
68
Parametric Portfolio Associates
Washington
$391K +$388K +9,015 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$387K +$4.74K +110 +1%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$360K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$359K
Brown Advisory
72
Brown Advisory
Maryland
$325K -$19.7K -458 -6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$282K +$5.08K +118 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$256K -$44K -1,021 -15%
VEA
75
Virtus ETF Advisers
New York
$252K +$4.65K +108 +2%

ZNTL Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2021, worth a combined $1.58B — down 19% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZNTL and 13 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $26.9M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.5M sold.

  • 95 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2021, down from 107 in Q4 2020.
  • Funds reported $1.58B of Zentalis Pharmaceuticals stock for Q1 2021, down 19% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2021 and 25 closed out, a net change of -12 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2021 was Federated Hermes, an estimated $26.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2021 was Perceptive Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2021.