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Zentalis Pharmaceuticals

134 hedge funds and large institutions have $2.32B invested in Zentalis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.08M

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

102% more capital invested

Capital invested by funds: $1.15B → $2.32B (+$1.17B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more funds holding

Funds holding: 110134 (+24)

4.15% more ownership

Funds ownership: 112.79%116.94% (+4.2%)

Holders
134
Holders Change
+24
Holders Change %
+21.82%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
27
Closed
10
Calls
$4.45M
Puts
$1.08M
Net Calls
+$3.36M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$891K -$339K -14,125 -31%
VFA
77
Values First Advisors
Tennessee
$862K +$550K +22,922 +300%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$857K +$13.7K +569 +2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$852K -$35.6K -1,482 -5%
HighTower Advisors
80
HighTower Advisors
Illinois
$844K
MIM
81
MetLife Investment Management
New Jersey
$721K +$14.6K +608 +2%
Jane Street
82
Jane Street
New York
$689K +$106K +4,398 +22%
AIG
83
American International Group
New York
$667K +$23.7K +987 +4%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$643K -$557K -23,200 -50%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$614K -$53.5K -2,231 -9%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$606K +$864 +36 +0.2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$530K +$451K +18,800 New
ECM
88
ExodusPoint Capital Management
New York
$519K -$1.35M -56,182 -75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$480K +$408K +17,000 New
ECM
90
Evergreen Capital Management
Washington
$477K
Two Sigma Investments
91
Two Sigma Investments
New York
$471K +$401K +16,700 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$430K +$28.6K +1,193 +8%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$416K -$1.55M -64,533 -81%
Principal Financial Group
94
Principal Financial Group
Iowa
$397K +$14.5K +603 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$394K -$47.3K -1,970 -12%
EFM
96
E Fund Management
China
$381K +$40.1K +1,671 +14%
ASRS
97
Arizona State Retirement System
Arizona
$330K -$37.1K -1,545 -12%
NC
98
NinePointTwo Capital
California
$302K +$257K +10,716 New
BC
99
Bridgefront Capital
Texas
$298K +$253K +10,560 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$289K +$246K +10,250 New

ZNTL Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2023, worth a combined $2.32B — up 102% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZNTL positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $34.8M.

  • 134 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $2.32B of Zentalis Pharmaceuticals stock for Q2 2023, up 102% quarter-over-quarter.
  • 34 funds opened new Zentalis Pharmaceuticals positions in Q2 2023 and 10 closed out, a net change of +24 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2023 was Matrix Capital Management Company, an estimated $114M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2023 was Wellington Management Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2023.