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Zentalis Pharmaceuticals

66 hedge funds and large institutions have $1.05B invested in Zentalis Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 6166 (+5)

5.34% more ownership

Funds ownership: 74.86%80.2% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $1.28B → $1.05B (-$235M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$145M
MCMC
2
Matrix Capital Management Company
New Hampshire
$125M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.4M +$19.2M +546,974 +24%
TCM
4
Tybourne Capital Management
Hong Kong
$87.1M
RG
5
Redmile Group
California
$79.5M +$27M +771,203 +46%
Citadel Advisors
6
Citadel Advisors
Florida
$55.2M +$4.51M +128,947 +8%
Primecap Management
7
Primecap Management
California
$45.2M +$25.3M +722,800 +110%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.1M +$10.7M +307,025 +37%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.2M -$2.86M -81,546 -7%
PA
10
Perceptive Advisors
New York
$34.3M
FCM
11
Farallon Capital Management
California
$32.4M
BlackRock
12
BlackRock
New York
$31.4M +$1.66M +47,459 +5%
APM
13
Avidity Partners Management
Texas
$29.6M +$8.04M +229,632 +34%
EAM
14
Eventide Asset Management
Massachusetts
$28.8M -$115K -3,289 -0.4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.5M +$27.3M +779,075 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$25.2M +$9.54M +272,498 +55%
Capital World Investors
17
Capital World Investors
California
$21.7M +$7.49M +214,000 +48%
SAM
18
Sectoral Asset Management
Quebec, Canada
$18.2M +$14.4M +412,512 +286%
MC
19
Mayo Clinic
Minnesota
$14.5M +$35 +1 +0%
Invesco
20
Invesco
Georgia
$8.93M -$150K -4,284 -2%
PC
21
Polar Capital
United Kingdom
$8.83M +$9.45M +270,000 New
SFM
22
Sphera Funds Management
Israel
$6.37M +$6.83M +194,996 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.93M +$669K +19,112 +12%
Franklin Resources
24
Franklin Resources
California
$5.72M +$1.23K +35 +0%
State Street
25
State Street
Massachusetts
$5.28M +$852K +24,324 +18%

ZNTL Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q3 2020, worth a combined $1.05B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZNTL positions and 3 closed out — a net gain of 5 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $27.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.86M.

  • 66 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $1.05B of Zentalis Pharmaceuticals stock for Q3 2020, down 18% quarter-over-quarter.
  • 8 funds opened new Zentalis Pharmaceuticals positions in Q3 2020 and 3 closed out, a net change of +5 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q3 2020 was Federated Hermes, an estimated $27.3M added.
  • The largest Zentalis Pharmaceuticals seller in Q3 2020 was T. Rowe Price Associates, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2020.