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Zentalis Pharmaceuticals

120 hedge funds and large institutions have $2.1B invested in Zentalis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $969K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more capital invested

Capital invested by funds: $1.58B → $2.1B (+$527M)

26% more funds holding

Funds holding: 95120 (+25)

8.44% more ownership

Funds ownership: 88.52%96.96% (+8.4%)

Holders
120
Holders Change
+25
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
35
Increased
54
Reduced
19
Closed
10
Calls
$5.39M
Puts
$969K
Net Calls
+$4.43M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$630K
SG Americas Securities
77
SG Americas Securities
New York
$605K -$212K -3,966 -26%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$544K +$69K +1,288 +14%
CCM
79
Copernicus Capital Management
California
$532K +$536K +10,000 New
EAM
80
Erste Asset Management
Austria
$521K
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$516K +$520K +9,700 New
CF
82
CNA Financial
Illinois
$482K -$127K -2,380 -21%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$453K +$12.3K +230 +3%
BC
84
Birchview Capital
Vermont
$426K +$428K +8,000 New
Brown Advisory
85
Brown Advisory
Maryland
$372K -$26.8K -500 -7%
QSS
86
Quantitative Systematic Strategies
Florida
$369K +$371K +6,930 New
AB
87
Amalgamated Bank
New York
$334K +$336K +6,278 New
TI
88
Trexquant Investment
Connecticut
$318K +$320K +5,969 New
ASRS
89
Arizona State Retirement System
Arizona
$294K +$10.7K +200 +4%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$292K +$294K +5,485 New
PP
91
Paloma Partners
Connecticut
$288K +$290K +5,411 New
ECM
92
ExodusPoint Capital Management
New York
$282K +$284K +5,300 New
Legal & General Group
93
Legal & General Group
United Kingdom
$241K +$19K +355 +8%
PHK
94
Point72 Hong Kong
Hong Kong
$235K +$237K +4,422 New
BFM
95
Boothbay Fund Management
New York
$217K +$218K +4,076 New
Victory Capital Management
96
Victory Capital Management
Texas
$215K +$216K +4,036 New
VEA
97
Virtus ETF Advisers
New York
$212K -$97.8K -1,827 -31%
SO
98
STRS Ohio
Ohio
$202K +$21.4K +400 +12%
TRCT
99
Tower Research Capital (TRC)
New York
$164K +$87.8K +1,640 +114%
FC
100
FORA Capital
Florida
$143K +$144K +2,692 New

ZNTL Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2021, worth a combined $2.1B — up 33% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZNTL positions and 10 closed out — a net gain of 25 holders — while 54 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Redmile Group, cutting an estimated $96.2M.

  • 120 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $2.1B of Zentalis Pharmaceuticals stock for Q2 2021, up 33% quarter-over-quarter.
  • 35 funds opened new Zentalis Pharmaceuticals positions in Q2 2021 and 10 closed out, a net change of +25 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2021 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2021 was Redmile Group, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2021.