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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

137 hedge funds and large institutions have $1.61B invested in Zentalis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
52
Reduced
39
Closed
13
Calls
$4.81M
Puts
$906K
Net Calls
+$3.9M
Net Calls Change
+$541K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$157M
2
BlackRock
2
BlackRock
New York
$88.2M
3
SI
3
Sofinnova Investments
California
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M
5
Millennium Management
5
Millennium Management
New York
$8.97M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.48M
4
State Street
4
State Street
Massachusetts
$54.2M
5
DTC
5
Deep Track Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Comerica Bank
127
Comerica Bank
Texas
$2.87K +$2.87K +143 New
EWA
128
EverSource Wealth Advisors
Alabama
$2.83K – – –
HWM
129
HighMark Wealth Management
Minnesota
$2.61K – – –
BWL
130
Bogart Wealth LLC
Virginia
$2.51K – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$2.01K – – –
RTL
132
Red Tortoise LLC
Georgia
$1.67K – – –
BIA
133
Bell Investment Advisors
California
$1.53K – – –
S
134
SignatureFD
Georgia
$1.02K -$241 -12 -19%
FCA
135
FinTrust Capital Advisors
South Carolina
$335 +$335 +17 New
AF
136
Allworth Financial
California
$141 -$20 -1 -13%
DTC
137
Deep Track Capital
Connecticut
– -$8.47M -300,300 Closed
EC
138
EcoR1 Capital
California
– -$8.46M -300,000 Closed
JFG
139
Jefferies Financial Group
New York
– -$2.65M -93,900 Closed
JF
140
Jump Financial
Illinois
– -$891K -31,570 Closed
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$643K -22,800 Closed
ECM
142
ExodusPoint Capital Management
New York
– -$519K -18,410 Closed
NC
143
NinePointTwo Capital
California
– -$302K -10,716 Closed
BC
144
Bridgefront Capital
Texas
– -$298K -10,560 Closed
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
– -$234K -8,300 Closed
BCM
146
Bayesian Capital Management
New York
– -$226K -8,011 Closed
FRM
147
Fox Run Management
Connecticut
– -$219K -7,760 Closed
SI
148
Scharf Investments
California
– -$212K -7,531 Closed
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