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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $1.27B invested in Zentalis Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
48
Reduced
35
Closed
22
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.6M
2
EAM
2
Eventide Asset Management
Massachusetts
$40.3M
3
APM
3
Avidity Partners Management
Texas
$91.5M
4
SI
4
Sofinnova Investments
California
$12.6M
5
IHAM
5
Integral Health Asset Management
New York
$11.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M
5
State Street
5
State Street
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.61M 74,192 -1,866 -2%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.58M 72,768 +72,768 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.49M 68,654 +46,126 +205%
SAM
54
Sectoral Asset Management
Quebec, Canada
$1.3M 60,000 +60,000 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 59,560 -302 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.25M 57,749 +2,479 +4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.19M 54,857 +9,173 +20%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$996K 45,986 -3,085 -6%
Jane Street
59
Jane Street
New York
$919K 42,406 +32,936 +348%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$916K 42,290 -14,410 -25%
CS
61
Credit Suisse
Switzerland
$818K 37,732 +2,339 +7%
Legal & General Group
62
Legal & General Group
United Kingdom
$817K 37,720 +2,229 +6%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$791K 36,500 +36,500 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$744K 34,348 -37,362 -52%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$729K 33,641 -85,560 -72%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$687K 31,674 – –
HighTower Advisors
67
HighTower Advisors
Illinois
$648K 29,927 -291 -1%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$647K 29,865 +29,865 New
Squarepoint
69
Squarepoint
New York
$634K 29,269 +29,269 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$631K 29,112 -25,633 -47%
TC
71
TwinBeech Capital
New York
$607K 28,027 +28,027 New
Invesco
72
Invesco
Georgia
$586K 27,016 +3,391 +14%
UBS Group
73
UBS Group
Switzerland
$542K 24,995 -4,848 -16%
MIM
74
MetLife Investment Management
New Jersey
$540K 24,936 +5,271 +27%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$490K 22,600 -32,700 -59%
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