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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

116 hedge funds and large institutions have $2.71B invested in Zentalis Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
60
Reduced
28
Closed
18
Calls
$28.8M
Puts
$434K
Net Calls
+$28.4M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$249M
2
BlackRock
2
BlackRock
New York
$184M
3
APM
3
Avidity Partners Management
Texas
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$290M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$141M
3
EC
3
EcoR1 Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
PVI
5
Pura Vida Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$450M 6,757,935 +95,710 +1%
MCMC
2
Matrix Capital Management Company
New Hampshire
$290M 4,349,279 +248,540 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$249M 3,730,425 +470,857 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M 3,131,885 +297,061 +10%
BlackRock
5
BlackRock
New York
$184M 2,755,788 +435,672 +19%
TCM
6
Tybourne Capital Management
Hong Kong
$178M 2,664,409 – –
APM
7
Avidity Partners Management
Texas
$166M 2,493,800 +333,800 +15%
Viking Global Investors
8
Viking Global Investors
Connecticut
$141M 2,118,284 -281,000 -12%
Primecap Management
9
Primecap Management
California
$89M 1,335,620 -12,990 -1%
State Street
10
State Street
Massachusetts
$86.1M 1,292,263 -47,077 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$85.5M 1,282,383 +7,717 +0.6%
Citadel Advisors
12
Citadel Advisors
Florida
$73.5M 1,102,793 -130,187 -11%
AllianceBernstein
13
AllianceBernstein
Tennessee
$65.7M 985,953 +45,125 +5%
Capital World Investors
14
Capital World Investors
California
$45.5M 683,000 +13,000 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.8M 642,654 +198,889 +45%
EAM
16
Eventide Asset Management
Massachusetts
$35.3M 529,000 +108,600 +26%
WP
17
Woodline Partners
California
$33.8M 507,847 +2,172 +0.4%
Wells Fargo
18
Wells Fargo
California
$33M 495,731 -11,465 -2%
Northern Trust
19
Northern Trust
Illinois
$23.2M 348,332 +41,002 +13%
Charles Schwab
20
Charles Schwab
California
$16.8M 252,550 +98,286 +64%
Goldman Sachs
21
Goldman Sachs
New York
$15.4M 230,341 +146,052 +173%
CS
22
Candriam SCA
Luxembourg
$13.9M 208,526 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$10.6M 158,976 +30,105 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.24M 138,627 +43,779 +46%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.07M 136,100 +81,600 +150%
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