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Zentalis Pharmaceuticals

120 hedge funds and large institutions have $2.1B invested in Zentalis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $969K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more capital invested

Capital invested by funds: $1.58B → $2.1B (+$527M)

26% more funds holding

Funds holding: 95120 (+25)

8.44% more ownership

Funds ownership: 88.52%96.96% (+8.4%)

Holders
120
Holders Change
+25
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
35
Increased
54
Reduced
19
Closed
10
Calls
$5.39M
Puts
$969K
Net Calls
+$4.43M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.06M
PCM
52
Pinz Capital Management
New York
$1.91M +$1.92M +35,903 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.7M +$68.6K +1,281 +4%
B
54
Bailard
California
$1.68M +$1.69M +31,500 New
HighTower Advisors
55
HighTower Advisors
Illinois
$1.59M +$1.6M +29,905 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.56M +$120K +2,247 +8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.44M +$1.45M +27,114 New
Millennium Management
58
Millennium Management
New York
$1.4M -$5.46M -101,861 -79%
GCM
59
Ghisallo Capital Management
Massachusetts
$1.33M +$1.34M +25,000 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.19M +$44.5K +831 +4%
SSA
61
Schonfeld Strategic Advisors
New York
$1.11M +$1.12M +20,836 New
UBS AM
62
UBS AM
Illinois
$1.07M +$134K +2,503 +14%
Squarepoint
63
Squarepoint
New York
$1.04M +$1.05M +19,577 New
JP Morgan Chase
64
JP Morgan Chase
New York
$1M +$262K +4,888 +35%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988K +$128K +2,399 +15%
Allianz Asset Management
66
Allianz Asset Management
Germany
$985K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$924K +$582K +10,863 +167%
ProShare Advisors
68
ProShare Advisors
Maryland
$854K +$147K +2,745 +21%
CWM
69
Cornerstone Wealth Management
Missouri
$830K
Principal Financial Group
70
Principal Financial Group
Iowa
$782K +$470K +8,780 +149%
PPA
71
Parametric Portfolio Associates
Washington
$742K +$264K +4,923 +55%
APP
72
Alpha Paradigm Partners
Illinois
$719K +$724K +13,523 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$707K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$695K +$27.5K +513 +4%
CS
75
Credit Suisse
Switzerland
$652K -$39.1K -730 -6%

ZNTL Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2021, worth a combined $2.1B — up 33% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZNTL positions and 10 closed out — a net gain of 25 holders — while 54 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Redmile Group, cutting an estimated $96.2M.

  • 120 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $2.1B of Zentalis Pharmaceuticals stock for Q2 2021, up 33% quarter-over-quarter.
  • 35 funds opened new Zentalis Pharmaceuticals positions in Q2 2021 and 10 closed out, a net change of +25 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2021 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2021 was Redmile Group, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2021.