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Zentalis Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $969K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

33% more capital invested

Capital invested by funds: $1.58B → $2.1B (+$527M)

26% more funds holding

Funds holding: 95120 (+25)

8.44% more ownership

Funds ownership: 88.52%96.96% (+8.4%)

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
$5.39M
Puts
$969K
Net Calls
+$4.43M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M +$27.1M +506,183 +8%
MCMC
2
Matrix Capital Management Company
New Hampshire
$218M +$14.9M +279,000 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M +$117M +2,175,322 +201%
Vanguard Group
4
Vanguard Group
Pennsylvania
$151M +$22.3M +415,976 +17%
TCM
5
Tybourne Capital Management
Hong Kong
$142M
Viking Global Investors
6
Viking Global Investors
Connecticut
$128M
BlackRock
7
BlackRock
New York
$123M +$2.32M +43,343 +2%
APM
8
Avidity Partners Management
Texas
$115M +$48M +896,700 +71%
Primecap Management
9
Primecap Management
California
$71.7M +$706K +13,180 +1%
State Street
10
State Street
Massachusetts
$71.3M -$6.95M -129,851 -9%
Federated Hermes
11
Federated Hermes
Pennsylvania
$67.8M -$6.95M -129,673 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$65.6M +$9.51M +177,591 +17%
AllianceBernstein
13
AllianceBernstein
Tennessee
$50.1M -$8.81M -164,454 -15%
Capital World Investors
14
Capital World Investors
California
$35.6M +$16.1M +300,000 +81%
Wells Fargo
15
Wells Fargo
California
$27M +$27M +503,339 +13,050%
WP
16
Woodline Partners
California
$26.9M +$19.4M +361,514 +251%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.6M +$4.12M +76,925 +21%
RG
18
Redmile Group
California
$22.6M -$96.2M -1,795,564 -81%
EAM
19
Eventide Asset Management
Massachusetts
$22.4M -$22M -411,600 -49%
MC
20
Mayo Clinic
Minnesota
$18.8M -$536K -10,000 -3%
Northern Trust
21
Northern Trust
Illinois
$16.4M +$1.29M +24,007 +8%
CS
22
Candriam SCA
Luxembourg
$11.1M +$11.2M +208,515 +1,895,591%
EC
23
EcoR1 Capital
California
$10.6M +$10.7M +200,000 New
Charles Schwab
24
Charles Schwab
California
$8.21M +$1.36M +25,419 +20%
Invesco
25
Invesco
Georgia
$7.73M -$4.7M -87,758 -38%

ZNTL Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2021, worth a combined $2.1B — up 33% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZNTL positions and 10 closed out — a net gain of 25 holders — while 54 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Redmile Group, cutting an estimated $96.2M.

  • 120 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $2.1B of Zentalis Pharmaceuticals stock for Q2 2021, up 33% quarter-over-quarter.
  • 35 funds opened new Zentalis Pharmaceuticals positions in Q2 2021 and 10 closed out, a net change of +25 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2021 was T. Rowe Price Associates, an estimated $117M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2021 was Redmile Group, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2021.