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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $1.27B invested in Zentalis Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
48
Reduced
35
Closed
22
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
+$2.27M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.6M
3
EAM
3
Eventide Asset Management
Massachusetts
$40.3M
4
APM
4
Avidity Partners Management
Texas
$91.5M
5
SI
5
Sofinnova Investments
California
$12.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M
5
State Street
5
State Street
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
– – -10,073 Closed
BC
127
Birchview Capital
Vermont
– – -8,000 Closed
OQS
128
Occudo Quantitative Strategies
Florida
– – -7,620 Closed
TI
129
Trexquant Investment
Connecticut
– – -7,298 Closed
AssetMark Inc
130
AssetMark Inc
California
– – -1,054 Closed
Osaic Holdings
131
Osaic Holdings
Arizona
– – -962 Closed
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
– – -750 Closed
PA
133
Parallel Advisors
California
– – -581 Closed
Group One Trading
134
Group One Trading
Illinois
– – -484 Closed
FHA
135
First Horizon Advisors
Tennessee
– – -285 Closed
PFS
136
Prospera Financial Services
Texas
– – -89 Closed
C
137
Covestor
United Kingdom
$0 6 -4 -40%
MFT
138
Moisand Fitzgerald Tamayo
Florida
– – -4 Closed
DFCM
139
Dark Forest Capital Management
Puerto Rico
– – -3 Closed
EI
140
Ellevest Inc
New York
– – -2 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– – – –
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$0 34 – –
AF
143
Allworth Financial
California
$0 7 – –
Simplex Trading
144
Simplex Trading
Illinois
– – – –
2 3 4 5
6