We are live on ! Find out more
ZNTL icon

Zentalis Pharmaceuticals

142 hedge funds and large institutions have $1.34B invested in Zentalis Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,075% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $36K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 120142 (+22)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$107M)

4.78% more ownership

Funds ownership: 115.41%120.2% (+4.8%)

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
43
Reduced
38
Closed
14
Calls
$1.14M
Puts
$36K
Net Calls
+$1.11M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Carson Advisory
Georgia
$201K +$176K +12,770 New
CIC
102
Cornercap Investment Counsel
Georgia
$198K +$173K +12,582 New
RJA
103
Raymond James & Associates
Florida
$191K +$167K +12,113 New
KCM
104
Kennedy Capital Management
Missouri
$189K +$165K +11,978 New
Creative Planning
105
Creative Planning
Kansas
$183K +$8.12K +590 +5%
OFS
106
OneAscent Financial Services
Alabama
$180K +$15.2K +1,103 +11%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$174K -$5.46K -397 -3%
4WM
108
49 Wealth Management
Texas
$172K +$147K +10,662 New
XT
109
XTX Topco
Cayman Islands
$167K +$146K +10,611 New
GCP
110
GSA Capital Partners
United Kingdom
$167K +$146K +10,602 New
EAM
111
Erste Asset Management
Austria
$149K
CFM
112
Catalyst Funds Management
Australia
$147K +$128K +9,300 New
PD
113
Point72 (DIFC)
United Arab Emirates
$143K +$124K +9,043 New
AIP
114
Ameritas Investment Partners
Nebraska
$92K
VEA
115
Virtus ETF Advisers
New York
$91.3K -$5.49K -399 -6%
Canada Life
116
Canada Life
Manitoba, Canada
$79K
PAS
117
Point72 Asia (Singapore)
Singapore
$53.5K +$46.7K +3,392 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$53.4K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$46K -$201K -14,645 -84%
AB
120
Amalgamated Bank
New York
$31K -$86.8K -6,309 -76%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$21.8K +$19.1K +1,386 New
A
122
AlphaQuest
New York
$21.4K -$15.5K -1,125 -45%
EWA
123
EverSource Wealth Advisors
Alabama
$17.8K +$7.77K +565 +54%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$10.8K +$1.66K +121 +21%
US Bancorp
125
US Bancorp
Minnesota
$10.2K -$110 -8 -1%

ZNTL Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2024, worth a combined $1.34B — up 8.6% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZNTL positions and 14 closed out — a net gain of 22 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $20.9M. The largest seller was Vanguard Group, cutting an estimated $13.1M.

  • 142 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $1.34B of Zentalis Pharmaceuticals stock for Q1 2024, up 8.6% quarter-over-quarter.
  • 36 funds opened new Zentalis Pharmaceuticals positions in Q1 2024 and 14 closed out, a net change of +22 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2024 was MPM BioImpact, an estimated $20.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2024 was Vanguard Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.