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Zentalis Pharmaceuticals

95 hedge funds and large institutions have $1.58B invested in Zentalis Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.33% less ownership

Funds ownership: 91.85%88.52% (-3.3%)

11% less funds holding

Funds holding: 10795 (-12)

19% less capital invested

Capital invested by funds: $1.94B → $1.58B (-$361M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
38
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M +$2.75M +63,964 +1%
MCMC
2
Matrix Capital Management Company
New Hampshire
$166M
TCM
3
Tybourne Capital Management
Hong Kong
$116M
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M +$3.13M +72,711 +3%
Viking Global Investors
5
Viking Global Investors
Connecticut
$104M -$26.3M -612,000 -20%
BlackRock
6
BlackRock
New York
$98.8M +$69.9K +1,624 +0.1%
RG
7
Redmile Group
California
$96.4M -$8.41M -195,362 -8%
State Street
8
State Street
Massachusetts
$63.7M +$24.9M +577,682 +65%
Federated Hermes
9
Federated Hermes
Pennsylvania
$60.9M +$26.9M +625,264 +80%
Primecap Management
10
Primecap Management
California
$57.9M -$1.56M -36,260 -3%
APM
11
Avidity Partners Management
Texas
$54.8M +$5.52M +128,300 +11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$48M +$11.7M +270,834 +32%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$47M -$421K -9,780 -0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$45.8M -$19.3M -448,481 -30%
EAM
15
Eventide Asset Management
Massachusetts
$36.1M
PCH
16
Polar Capital Holdings
United Kingdom
$19.5M +$9.69M +225,000 +100%
Capital World Investors
17
Capital World Investors
California
$16.1M -$20.7M -480,000 -56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.9M +$1.51M +35,051 +11%
MC
19
Mayo Clinic
Minnesota
$15.7M
Franklin Resources
20
Franklin Resources
California
$14.2M
Northern Trust
21
Northern Trust
Illinois
$12.3M +$37.9K +881 +0.3%
Invesco
22
Invesco
Georgia
$10.1M -$1.85M -43,062 -16%
SFM
23
Sphera Funds Management
Israel
$7.6M -$674K -15,656 -8%
Axa
24
Axa
France
$7.12M +$131K +3,042 +2%
WP
25
Woodline Partners
California
$6.25M +$179K +4,161 +3%

ZNTL Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2021, worth a combined $1.58B — down 19% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZNTL and 13 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $26.9M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.5M sold.

  • 95 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2021, down from 107 in Q4 2020.
  • Funds reported $1.58B of Zentalis Pharmaceuticals stock for Q1 2021, down 19% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2021 and 25 closed out, a net change of -12 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2021 was Federated Hermes, an estimated $26.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2021 was Perceptive Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2021.