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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
ProShare Advisors
101
ProShare Advisors
Maryland
$289K +$246K +10,237 New
PCM
102
Prelude Capital Management
New York
$283K +$240K +10,017 New
EAM
103
Erste Asset Management
Austria
$276K
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$234K +$199K +8,300 New
BCM
105
Bayesian Capital Management
New York
$226K +$192K +8,011 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$220K +$45.2K +1,886 +32%
FRM
107
Fox Run Management
Connecticut
$219K +$186K +7,760 New
SI
108
Scharf Investments
California
$212K +$181K +7,531 New
AB
109
Amalgamated Bank
New York
$211K +$22.7K +947 +15%
TRCT
110
Tower Research Capital (TRC)
New York
$195K +$116K +4,829 +231%
ETC
111
Exchange Traded Concepts
Oklahoma
$159K +$136K +5,654 New
VEA
112
Virtus ETF Advisers
New York
$125K -$15.6K -650 -13%
Amundi
113
Amundi
France
$124K
AIP
114
Ameritas Investment Partners
Nebraska
$114K +$9.02K +376 +10%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$93K +$14.8K +615 +23%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$75.7K +$3.91K +163 +6%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$44.7K +$8.16K +340 +27%
Canada Life
118
Canada Life
Manitoba, Canada
$33K -$24.8K -1,032 -47%
US Bancorp
119
US Bancorp
Minnesota
$25K +$10K +417 +89%
CUAMC
120
China Universal Asset Management Company
China
$22K +$144 +6 +0.8%
Osaic Holdings
121
Osaic Holdings
Arizona
$18.2K +$15.5K +647 New
LC
122
Lindbrook Capital
California
$11.7K
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$6K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.29K +137 New
EWA
125
EverSource Wealth Advisors
Alabama
$3.98K +$3.38K +141 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.