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Zentalis Pharmaceuticals

95 hedge funds and large institutions have $1.58B invested in Zentalis Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.33% less ownership

Funds ownership: 91.85%88.52% (-3.3%)

11% less funds holding

Funds holding: 10795 (-12)

19% less capital invested

Capital invested by funds: $1.94B → $1.58B (-$361M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
38
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$231K +$4.26K +99 +2%
AA
77
AlphaCentric Advisors
Puerto Rico
$217K +$215K +5,000 New
BAM
78
Blueshift Asset Management
New Jersey
$212K -$69.8K -1,622 -25%
Legal & General Group
79
Legal & General Group
United Kingdom
$182K +$4.22K +98 +2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$179K -$144K -3,346 -44%
Wells Fargo
81
Wells Fargo
California
$167K -$560K -13,008 -77%
SO
82
STRS Ohio
Ohio
$147K
AIP
83
Ameritas Investment Partners
Nebraska
$104K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$103K +$73.1K +1,697 +254%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$66K +$28.2K +656 +75%
TRCT
86
Tower Research Capital (TRC)
New York
$63K +$31.3K +726 +101%
Canada Life
87
Canada Life
Manitoba, Canada
$50K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$42K +$42K +976 New
PCM
89
Penserra Capital Management
California
$39K -$646 -15 -2%
SOW
90
State of Wyoming
Wyoming
$13K +$12.6K +293 New
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$3K
TWA
92
TCI Wealth Advisors
Arizona
$2K +$1.81K +42 New
AIG
93
American International Group
New York
$727 +$1.89K +44 +0.3%
PA
94
Perceptive Advisors
New York
-$54.5M -1,050,003 Closed
CCM
95
CAAS Capital Management
New York
-$6.89M -132,642 Closed
DCM
96
Driehaus Capital Management
Illinois
-$6.15M -118,424 Closed
GLA
97
Great Lakes Advisors
Illinois
-$5.21M -100,335 Closed
MWNA
98
Marshall Wace North America
New York
-$3.1M -59,629 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$2.96M -57,031 Closed
Jane Street
100
Jane Street
New York
-$980K -18,876 Closed

ZNTL Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2021, worth a combined $1.58B — down 19% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZNTL and 13 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $26.9M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.5M sold.

  • 95 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2021, down from 107 in Q4 2020.
  • Funds reported $1.58B of Zentalis Pharmaceuticals stock for Q1 2021, down 19% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2021 and 25 closed out, a net change of -12 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2021 was Federated Hermes, an estimated $26.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2021 was Perceptive Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2021.