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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $1.24B invested in Zentalis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
44
Reduced
33
Closed
36
Calls
$17.1M
Puts
$536K
Net Calls
+$16.5M
Net Calls Change
+$12.6M

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$175M
2
State Street
2
State Street
Massachusetts
$66.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04M
3
SI
3
Sofinnova Investments
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
– -$3.33M -166,004 Closed
KCM
127
Kennedy Capital Management
Missouri
– -$3.14M -156,475 Closed
TC
128
TwinBeech Capital
New York
– -$2.58M -128,859 Closed
Two Sigma Investments
129
Two Sigma Investments
New York
– -$2.2M -109,429 Closed
GTC
130
Ghost Tree Capital
New York
– -$2.01M -100,000 Closed
Russell Investments Group
131
Russell Investments Group
United Kingdom
– -$1.99M -99,412 Closed
ACH
132
ArrowMark Colorado Holdings
Colorado
– -$1.76M -87,640 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$943K -47,000 Closed
Squarepoint
134
Squarepoint
New York
– -$912K -45,473 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– -$751K -37,439 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
– -$707K -35,225 Closed
TI
137
Trexquant Investment
Connecticut
– -$492K -24,516 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$488K -24,344 Closed
EGM
139
Engineers Gate Manager
New York
– -$454K -22,611 Closed
XT
140
XTX Topco
Cayman Islands
– -$381K -19,008 Closed
Allianz Asset Management
141
Allianz Asset Management
Germany
– -$377K -18,800 Closed
VF
142
Virtu Financial
New York
– -$325K -16,223 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$299K -14,900 Closed
GCM
144
Graham Capital Management
Connecticut
– -$213K -10,600 Closed
PCM
145
Prelude Capital Management
New York
– -$204K -10,190 Closed
GS
146
GTS Securities
New York
– -$200K -9,987 Closed
Amundi
147
Amundi
France
– -$20.1K -1,060 Closed
KBC Group
148
KBC Group
Belgium
– -$18K -904 Closed
LC
149
Lindbrook Capital
California
– -$8.35K -416 Closed
Comerica Bank
150
Comerica Bank
Texas
– -$2.87K -143 Closed
3 4 5
6
7