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Zentalis Pharmaceuticals

110 hedge funds and large institutions have $1.15B invested in Zentalis Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $608K | Put options by funds: $471K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

4% more funds holding

Funds holding: 106110 (+4)

0.05% more ownership

Funds ownership: 112.74%112.79% (+0.05%)

11% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$140M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
13
Increased
40
Reduced
35
Closed
9
Calls
$608K
Puts
$471K
Net Calls
+$137K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
76
XTX Topco
Cayman Islands
$365K +$430K +21,215 New
Jane Street
77
Jane Street
New York
$344K +$198K +9,783 +96%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$306K
ECM
79
Evergreen Capital Management
Washington
$291K
Squarepoint
80
Squarepoint
New York
$291K +$342K +16,894 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$274K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$242K +$7.05K +348 +3%
Principal Financial Group
83
Principal Financial Group
Iowa
$232K -$18.7K -922 -6%
ASRS
84
Arizona State Retirement System
Arizona
$228K +$7.39K +365 +3%
EFM
85
E Fund Management
China
$203K -$3.95K -195 -2%
DTL
86
Dynamic Technology Lab
Singapore
$188K +$221K +10,918 New
EAM
87
Erste Asset Management
Austria
$163K
VFA
88
Values First Advisors
Tennessee
$131K +$155K +7,636 New
AB
89
Amalgamated Bank
New York
$112K -$19.3K -955 -13%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$102K -$7.47K -369 -6%
VEA
91
Virtus ETF Advisers
New York
$87.1K -$39.4K -1,945 -28%
Amundi
92
Amundi
France
$77.1K
AIP
93
Ameritas Investment Partners
Nebraska
$63.3K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$46K -$106K -5,249 -66%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$43.4K -$6.2K -306 -11%
SIM
96
Sandia Investment Management
Massachusetts
$43K -$50.6K -2,500 -50%
Canada Life
97
Canada Life
Manitoba, Canada
$38K
TRCT
98
Tower Research Capital (TRC)
New York
$36K -$9.86K -487 -19%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$21K +$608 +30 +2%
CUAMC
100
China Universal Asset Management Company
China
$13.3K +$3.93K +194 +34%

ZNTL Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2023, worth a combined $1.15B — down 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZNTL positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Woodline Partners, adding an estimated $40.9M. The largest seller was Avidity Partners Management, cutting an estimated $45M.

  • 110 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2023, up from 106 in Q4 2022.
  • Funds reported $1.15B of Zentalis Pharmaceuticals stock for Q1 2023, down 11% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2023 was Woodline Partners, an estimated $40.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2023 was Avidity Partners Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2023.