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Zentalis Pharmaceuticals

134 hedge funds and large institutions have $2.32B invested in Zentalis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.08M

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

102% more capital invested

Capital invested by funds: $1.15B → $2.32B (+$1.17B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more funds holding

Funds holding: 110134 (+24)

4.15% more ownership

Funds ownership: 112.79%116.94% (+4.2%)

Holders
134
Holders Change
+24
Holders Change %
+21.82%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
27
Closed
10
Calls
$4.45M
Puts
$1.08M
Net Calls
+$3.36M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$3.68M +$2.51M +104,647 +408%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.46M +$578K +24,100 +24%
N
53
Nuveen
North Carolina
$3.31M +$69.2K +2,885 +3%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.12M +$1.2M +50,092 +83%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3M +$2.12M +88,558 +499%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.99M +$1.22M +50,803 +92%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.9M +$478K +19,921 +24%
GTC
58
Ghost Tree Capital
New York
$2.82M +$2.4M +100,000 New
JFG
59
Jefferies Financial Group
New York
$2.65M +$2.25M +93,900 New
UBS Group
60
UBS Group
Switzerland
$2.53M +$152K +6,344 +8%
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.47M +$2.1M +87,640 New
Citigroup
62
Citigroup
New York
$2.41M -$2.48M -103,312 -55%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M +$444K +18,501 +29%
Squarepoint
64
Squarepoint
New York
$2.26M +$1.52M +63,218 +374%
SG Americas Securities
65
SG Americas Securities
New York
$2.08M +$1.77M +73,634 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.88M +$50.2K +2,093 +3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.87M -$330K -13,755 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$201K +8,378 +15%
Wells Fargo
69
Wells Fargo
California
$1.84M +$445K +18,544 +40%
CS
70
Credit Suisse
Switzerland
$1.69M +$538K +22,444 +60%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.55M +$375K +15,638 +40%
PA
72
Profund Advisors
Maryland
$1.28M +$159K +6,643 +17%
AA
73
ALPS Advisors
Colorado
$1.23M +$1.05M +43,718 New
TI
74
Trexquant Investment
Connecticut
$1.14M +$417K +17,371 +75%
TCM
75
Tekla Capital Management
Massachusetts
$1.13M +$963K +40,156 New

ZNTL Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2023, worth a combined $2.32B — up 102% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZNTL positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $34.8M.

  • 134 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $2.32B of Zentalis Pharmaceuticals stock for Q2 2023, up 102% quarter-over-quarter.
  • 34 funds opened new Zentalis Pharmaceuticals positions in Q2 2023 and 10 closed out, a net change of +24 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2023 was Matrix Capital Management Company, an estimated $114M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2023 was Wellington Management Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2023.