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Zentalis Pharmaceuticals

142 hedge funds and large institutions have $1.34B invested in Zentalis Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,075% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $36K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 120142 (+22)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$107M)

4.78% more ownership

Funds ownership: 115.41%120.2% (+4.8%)

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
43
Reduced
38
Closed
14
Calls
$1.14M
Puts
$36K
Net Calls
+$1.11M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.06M +$59.1K +4,296 +7%
Barclays
52
Barclays
United Kingdom
$1.05M -$2.11M -153,201 -70%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$960K +$91.3K +6,640 +12%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$934K +$659K +47,912 +422%
JP Morgan Chase
55
JP Morgan Chase
New York
$924K -$479K -34,827 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$910K
Legal & General Group
57
Legal & General Group
United Kingdom
$895K +$16.9K +1,226 +2%
Invesco
58
Invesco
Georgia
$857K +$405K +29,416 +118%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$794K -$44.3K -3,222 -6%
AA
60
ALPS Advisors
Colorado
$789K +$29.5K +2,147 +4%
CS
61
Credit Suisse
Switzerland
$763K -$6.59K -479 -1%
PA
62
Profund Advisors
Maryland
$731K -$163K -11,837 -20%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$680K +$594K +43,175 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$606K +$529K +38,468 New
TI
65
Trexquant Investment
Connecticut
$596K +$520K +37,830 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$556K +$486K +35,303 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$522K -$124K -8,987 -22%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$519K -$58.5K -4,251 -11%
PI
69
Pennant Investors
New Jersey
$511K
Deutsche Bank
70
Deutsche Bank
Germany
$486K -$166K -12,081 -28%
MIM
71
MetLife Investment Management
New Jersey
$484K
RCM
72
Regency Capital Management
Hawaii
$465K -$4.13K -300 -1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$454K
AIG
74
American International Group
New York
$452K -$3.4K -247 -0.9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$440K +$141K +10,251 +58%

ZNTL Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2024, worth a combined $1.34B — up 8.6% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZNTL positions and 14 closed out — a net gain of 22 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $20.9M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 142 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $1.34B of Zentalis Pharmaceuticals stock for Q1 2024, up 8.6% quarter-over-quarter.
  • 36 funds opened new Zentalis Pharmaceuticals positions in Q1 2024 and 14 closed out, a net change of +22 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2024 was MPM BioImpact, an estimated $20.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2024 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.