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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $2.1B invested in Zentalis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+25
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
35
Increased
54
Reduced
19
Closed
10
Calls
$5.4M
Puts
$969K
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
APM
2
Avidity Partners Management
Texas
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$354M
4
Wells Fargo
4
Wells Fargo
California
$27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
RG
1
Redmile Group
California
$22.6M
2
EAM
2
Eventide Asset Management
Massachusetts
$22.4M
3
Franklin Resources
3
Franklin Resources
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.1M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M 6,662,225 +506,183 +8%
MCMC
2
Matrix Capital Management Company
New Hampshire
$218M 4,100,739 +279,000 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M 3,259,568 +2,175,322 +201%
Vanguard Group
4
Vanguard Group
Pennsylvania
$151M 2,834,824 +415,976 +17%
TCM
5
Tybourne Capital Management
Hong Kong
$142M 2,664,409 – –
Viking Global Investors
6
Viking Global Investors
Connecticut
$128M 2,399,284 – –
BlackRock
7
BlackRock
New York
$123M 2,320,116 +43,343 +2%
APM
8
Avidity Partners Management
Texas
$115M 2,160,000 +896,700 +71%
Primecap Management
9
Primecap Management
California
$71.7M 1,348,610 +13,180 +1%
State Street
10
State Street
Massachusetts
$71.3M 1,339,340 -129,851 -9%
Federated Hermes
11
Federated Hermes
Pennsylvania
$67.8M 1,274,666 -129,673 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$65.6M 1,232,980 +177,591 +17%
AllianceBernstein
13
AllianceBernstein
Tennessee
$50.1M 940,828 -164,454 -15%
Capital World Investors
14
Capital World Investors
California
$35.6M 670,000 +300,000 +81%
Wells Fargo
15
Wells Fargo
California
$27M 507,196 +503,339 +13,050%
WP
16
Woodline Partners
California
$26.9M 505,675 +361,514 +251%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.6M 443,765 +76,925 +21%
RG
18
Redmile Group
California
$22.6M 425,480 -1,795,564 -81%
EAM
19
Eventide Asset Management
Massachusetts
$22.4M 420,400 -411,600 -49%
MC
20
Mayo Clinic
Minnesota
$18.8M 352,459 -10,000 -3%
Northern Trust
21
Northern Trust
Illinois
$16.4M 307,330 +24,007 +8%
CS
22
Candriam SCA
Luxembourg
$11.1M 208,526 +208,515 +1,895,591%
EC
23
EcoR1 Capital
California
$10.6M 200,000 +200,000 New
Charles Schwab
24
Charles Schwab
California
$8.21M 154,264 +25,419 +20%
Invesco
25
Invesco
Georgia
$7.73M 145,249 -87,758 -38%
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