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Zentalis Pharmaceuticals

120 hedge funds and large institutions have $1.24B invested in Zentalis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.61B → $1.24B (-$371M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$536K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$842K
52
$822K
53
$812K
54
$761K
55
$741K
56
$728K
57
$726K
58
$697K
59
$650K
60
$615K
61
$613K
62
$608K
63
$564K
64
$539K
65
$505K
66
$491K
67
$470K
68
$465K
69
$465K
70
$453K
71
$451K
72
$439K
73
$436K
74
$433K
75
$378K