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Zentalis Pharmaceuticals

110 hedge funds and large institutions have $1.15B invested in Zentalis Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $608K | Put options by funds: $471K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

4% more funds holding

Funds holding: 106110 (+4)

0.05% more ownership

Funds ownership: 112.74%112.79% (+0.05%)

11% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$140M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
13
Increased
40
Reduced
35
Closed
9
Calls
$608K
Puts
$471K
Net Calls
+$137K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.11M +$136K +6,730 +12%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$668 +33 +0.1%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.04M +$279K +13,765 +29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$990K -$15.9K -784 -1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$947K -$370K -18,281 -25%
Wells Fargo
56
Wells Fargo
California
$804K +$883K +43,621 +1,391%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$791K +$932K +46,000 New
JF
58
Jump Financial
Illinois
$786K +$925K +45,695 New
Deutsche Bank
59
Deutsche Bank
Germany
$771K +$150K +7,428 +20%
Legal & General Group
60
Legal & General Group
United Kingdom
$675K +$23.5K +1,158 +3%
PA
61
Profund Advisors
Maryland
$669K +$788K +38,888 New
CS
62
Credit Suisse
Switzerland
$643K +$243 +12 +0%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$605K +$713K +35,182 New
Renaissance Technologies
64
Renaissance Technologies
New York
$563K +$663K +32,737 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$544K
HighTower Advisors
66
HighTower Advisors
Illinois
$514K -$5.45K -269 -0.9%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$514K
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$513K +$160K +7,914 +36%
Millennium Management
69
Millennium Management
New York
$506K -$56.5K -2,792 -9%
Invesco
70
Invesco
Georgia
$441K +$11.6K +575 +2%
MIM
71
MetLife Investment Management
New Jersey
$429K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$413K -$197K -9,704 -29%
TI
73
Trexquant Investment
Connecticut
$397K +$468K +23,087 New
AIG
74
American International Group
New York
$390K +$9.13K +451 +2%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$369K +$223K +10,999 +105%

ZNTL Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2023, worth a combined $1.15B — down 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZNTL positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Woodline Partners, adding an estimated $40.9M. The largest seller was Avidity Partners Management, cutting an estimated $45M.

  • 110 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2023, up from 106 in Q4 2022.
  • Funds reported $1.15B of Zentalis Pharmaceuticals stock for Q1 2023, down 11% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2023 was Woodline Partners, an estimated $40.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2023 was Avidity Partners Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2023.