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Zentalis Pharmaceuticals

132 hedge funds and large institutions have $92.9M invested in Zentalis Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less funds holding

Funds holding: 142132 (-10)

8.99% less ownership

Funds ownership: 90.39%81.4% (-9%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

52% less capital invested

Capital invested by funds: $195M → $92.9M (-$102M)

84% less call options, than puts

Call options by funds: $31K | Put options by funds: $188K

Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
42
Reduced
50
Closed
27
Calls
$31K
Puts
$188K
Net Calls
-$157K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
101
Vanguard Personalized Indexing Management
California
$27K +$1.97K +911 +6%
ECM
102
Evergreen Capital Management
Washington
$26.9K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$26.4K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$25.4K +$11.1K +5,162 +48%
CWM
105
CIBC World Markets
New York
$20.2K +$27.3K +12,680 New
Ameriprise
106
Ameriprise
Minnesota
$20.1K -$289K -134,056 -91%
ProShare Advisors
107
ProShare Advisors
Maryland
$19.7K -$8.03K -3,724 -23%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$18.4K
US Bancorp
109
US Bancorp
Minnesota
$14.8K +$20.1K +9,299 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9K +$17.5K +8,124 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$10K -$44.4K -20,606 -77%
AIP
112
Ameritas Investment Partners
Nebraska
$9.28K
TRCT
113
Tower Research Capital (TRC)
New York
$8.33K -$7.32K -3,394 -39%
Legal & General Group
114
Legal & General Group
United Kingdom
$7.83K
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$6.58K
EWA
116
EverSource Wealth Advisors
Alabama
$3.94K -$1.9K -879 -26%
AB
117
Amalgamated Bank
New York
$3K
PD
118
Point72 (DIFC)
United Arab Emirates
$2.34K -$7.5K -3,477 -70%
Simplex Trading
119
Simplex Trading
Illinois
$2K +$3.33K +1,545 New
SCM
120
Sterling Capital Management
North Carolina
$1.63K -$1.97K -914 -47%
WSFS
121
Wilmington Savings Fund Society
Delaware
$1.59K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$980 +$1K +466 +311%
PWA
123
Physician Wealth Advisors
Utah
$834 +$1.13K +524 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$520 -$1.17K -543 -62%
CA
125
CoreCap Advisors
Michigan
$266 +$360 +167 New

ZNTL Hedge Fund Activity: Q1 2025 in Review

132 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2025, worth a combined $92.9M — down 52% from $195M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZNTL and 17 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $4.55M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.6M sold.

  • 132 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2025, down from 142 in Q4 2024.
  • Funds reported $92.9M of Zentalis Pharmaceuticals stock for Q1 2025, down 52% quarter-over-quarter.
  • 17 funds opened new Zentalis Pharmaceuticals positions in Q1 2025 and 27 closed out, a net change of -10 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2025 was Millennium Management, an estimated $4.55M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2025 was Eventide Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2025.