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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

136 hedge funds and large institutions have $261M invested in Zentalis Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
45
Reduced
40
Closed
35
Calls
$352K
Puts
$431K
Net Calls
-$79K
Net Calls Change
-$293K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$3.56M
2
AC
2
Almitas Capital
California
$3.54M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$5.54M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.15M
5
Millennium Management
5
Millennium Management
New York
$3.26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.7M
2
State Street
2
State Street
Massachusetts
$4.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Regency Capital Management
Hawaii
$109K – – –
American Century Companies
77
American Century Companies
Missouri
$108K +$22.7K +6,163 +26%
NRD
78
Nebula Research & Development
New York
$107K +$107K +29,191 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$101K – – –
Wells Fargo
80
Wells Fargo
California
$100K -$2.84K -772 -3%
SG Americas Securities
81
SG Americas Securities
New York
$96K +$44K +11,997 +85%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$94.6K +$94.6K +25,706 New
MAM
83
Martingale Asset Management
Massachusetts
$90.9K +$90.9K +24,712 New
CA
84
Carson Advisory
Georgia
$90.4K +$32.4K +8,800 +56%
4WM
85
49 Wealth Management
Texas
$83K +$37.3K +10,145 +82%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$82K +$82K +22,295 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$81K – – –
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$79K – – –
IIM
89
INTECH Investment Management
Florida
$75.1K +$75.1K +20,407 New
ECM
90
Evergreen Capital Management
Washington
$62.2K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$61.2K – – –
BC
92
Birchview Capital
Vermont
$58.9K – – –
RJA
93
Raymond James & Associates
Florida
$58.4K +$17K +4,626 +41%
SOW
94
State of Wyoming
Wyoming
$56.9K +$56.9K +15,454 New
BHCM
95
Brevan Howard Capital Management
Jersey
$56.8K -$21.3K -5,791 -27%
PCM
96
Prelude Capital Management
New York
$56K +$56K +15,210 New
QL
97
Quarry LP
New York
$55.2K +$55.2K +15,000 New
CUAMC
98
China Universal Asset Management Company
China
$50.3K +$19.6K +5,333 +64%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$48.1K +$48.1K +13,066 New
YIH
100
Y-Intercept (HK)
Hong Kong
$45.3K -$337K -91,613 -88%
2 3
4
5 6