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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
OAM
151
Oxford Asset Management
United Kingdom
-$51.9K -17,134 Closed
VA
152
Vident Advisory
Georgia
-$44.6K -14,735 Closed
NRD
153
Nebula Research & Development
New York
-$42.9K -14,167 Closed
CC
154
Corton Capital
Ontario, Canada
-$31.5K -10,412 Closed
BIG
155
Brooklyn Investment Group
New York
-$22.4K -7,402 Closed
CFGS
156
Concourse Financial Group Securities
Alabama
-$226 -100 Closed
SAM
157
Smartleaf Asset Management
Massachusetts
-$198 -68 Closed
IA
158
IFP Advisors
Florida
-$70 -23 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.