We are live on ! Find out more
ZNTL icon

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
HWM
126
HighMark Wealth Management
Minnesota
$207
TWD
127
True Wealth Design
Ohio
$128 +$144 +67 +515%
RIL
128
Rothschild Investment LLC
Illinois
$111 -$539 -250 -78%
SS
129
SBI Securities
Japan
$43
Osaic Holdings
130
Osaic Holdings
Arizona
$16 -$371 -172 -95%
CIAM
131
Caitong International Asset Management
Hong Kong
$14 +$19 +9 New
EAM
132
Eventide Asset Management
Massachusetts
-$13.6M -4,475,054 Closed
MB
133
MPM BioImpact
Massachusetts
-$3.35M -1,106,851 Closed
IHAM
134
Integral Health Asset Management
New York
-$3.18M -1,050,000 Closed
BCM
135
Boxer Capital Management
California
-$1.36M -450,000 Closed
HF
136
HRT Financial
New York
-$425K -140,394 Closed
Franklin Resources
137
Franklin Resources
California
-$323K -106,748 Closed
TD Asset Management
138
TD Asset Management
Ontario, Canada
-$321K -106,080 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$270K -89,012 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
-$181K -59,805 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
-$175K -57,592 Closed
VFA
142
Values First Advisors
Tennessee
-$109K -36,032 Closed
BHCM
143
Brevan Howard Capital Management
Jersey
-$79.8K -26,351 Closed
VF
144
Virtu Financial
New York
-$76K -24,973 Closed
MAM
145
Martingale Asset Management
Massachusetts
-$74.9K -24,712 Closed
SC
146
Savant Capital
Illinois
-$72.4K -23,893 Closed
MIM
147
MetLife Investment Management
New Jersey
-$69.6K -22,971 Closed
VEA
148
Virtus ETF Advisers
New York
-$68.8K -22,713 Closed
MWP
149
Meriwether Wealth & Planning
Louisiana
-$65.6K -21,640 Closed
EGM
150
Engineers Gate Manager
New York
-$54.4K -17,949 Closed

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.