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Zentalis Pharmaceuticals

120 hedge funds and large institutions have $1.24B invested in Zentalis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $1.61B → $1.24B (-$371M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$536K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$332K
77
$325K
78
$293K
79
$279K
80
$277K
81
$271K
82
$266K
83
$256K
84
$252K
85
$242K
86
$225K
87
$215K
88
$209K
89
$205K
90
$173K
91
$172K
92
$167K
93
$156K
94
$153K
95
$126K
96
$124K
97
$118K
98
$111K
99
$93.8K
100
$90.7K