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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
AIP
101
Ameritas Investment Partners
Nebraska
$139K +$10.7K +199 +8%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$121K -$4.77K -89 -4%
Canada Life
103
Canada Life
Manitoba, Canada
$62K
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$62K +$62.7K +1,170 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$58K +$6.53K +122 +13%
PCM
106
Penserra Capital Management
California
$50K +$1.34K +25 +3%
SOW
107
State of Wyoming
Wyoming
$36K +$20.7K +387 +132%
Macquarie Group
108
Macquarie Group
Australia
$28K +$28.5K +533 New
PCH
109
Polar Capital Holdings
United Kingdom
$25.7K +$1.74M +32,558 +7%
CSS
110
Cubist Systematic Strategies
Connecticut
$22K +$22.3K +417 New
UBS Group
111
UBS Group
Switzerland
$14K +$13.7K +255 New
MAM
112
Meeder Asset Management
Ohio
$6K +$6.32K +118 New
QT
113
Quantbot Technologies
New York
$5K +$5.52K +103 New
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$4K
TWA
115
TCI Wealth Advisors
Arizona
$2K +$161 +3 +7%
SCM
116
Silverarc Capital Management
Massachusetts
$1.85K +$1.86M +34,725 New
S
117
SignatureFD
Georgia
$1K +$857 +16 New
AIG
118
American International Group
New York
$991 +$100K +1,875 +11%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$89 +$90K +1,680 New
Franklin Resources
120
Franklin Resources
California
-$14.2M -327,197 Closed
SFM
121
Sphera Funds Management
Israel
-$7.6M -175,140 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
-$2.81M -64,718 Closed
California Public Employees Retirement System
123
California Public Employees Retirement System
California
-$2.53M -58,256 Closed
MCM
124
Moore Capital Management
New York
-$1.95M -44,993 Closed
GAMA
125
Graticule Asia Macro Advisors
New York
-$1.8M -41,550 Closed

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.