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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

122 hedge funds and large institutions have $1.61B invested in Zentalis Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
54
Reduced
31
Closed
27
Calls
$1.54M
Puts
$17K
Net Calls
+$1.52M
Net Calls Change
-$3.89M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$259M
2
DCMIC
2
Decheng Capital Management III (Cayman)
Cayman Islands
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.9M
5
State Street
5
State Street
Massachusetts
$87.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
IC
3
Ikarian Capital
Texas
$0
4
EC
4
EcoR1 Capital
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
– – -20,679 Closed
Walleye Capital
127
Walleye Capital
New York
– – -20,455 Closed
BFM
128
Boothbay Fund Management
New York
– – -19,026 Closed
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
– – -15,531 Closed
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
– – -15,177 Closed
FAM
131
Fred Alger Management
New York
– – -15,029 Closed
GCP
132
GSA Capital Partners
United Kingdom
– – -12,979 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– – -7,958 Closed
Stifel Financial
134
Stifel Financial
Missouri
– – -7,034 Closed
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
– – -6,900 Closed
CWM
136
Cornerstone Wealth Management
Missouri
– – -6,607 Closed
OAM
137
Oppenheimer Asset Management
New York
– – -5,491 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
– – -4,517 Closed
PHK
139
Point72 Hong Kong
Hong Kong
– – -1,567 Closed
CC
140
Centiva Capital
New York
– – -400 Closed
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
– – -16 Closed
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
– – -7 Closed
MFT
143
Moisand Fitzgerald Tamayo
Florida
$0 4 -4 -50%
JWA
144
JFS Wealth Advisors
Pennsylvania
– – -1 Closed
Simplex Trading
145
Simplex Trading
Illinois
– – – –
CG
146
Cutler Group
California
– – – –
Millennium Management
147
Millennium Management
New York
– – – –
SM
148
SG3 Management
Puerto Rico
– – – –
EI
149
Ellevest Inc
New York
$0 2 +2 New
C
150
Covestor
United Kingdom
$0 10 +2 +25%
3 4 5
6
7