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Zentalis Pharmaceuticals

139 hedge funds and large institutions have $3.58B invested in Zentalis Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.51M

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

32% more capital invested

Capital invested by funds: $2.71B → $3.58B (+$865M)

20% more funds holding

Funds holding: 116139 (+23)

3.31% more ownership

Funds ownership: 91.57%94.88% (+3.3%)

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
38
Increased
53
Reduced
33
Closed
14
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.43M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M +$2.93M +37,896 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$368M +$50.5M +652,456 +17%
MCMC
3
Matrix Capital Management Company
New Hampshire
$366M
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M +$4.26M +55,101 +2%
BlackRock
5
BlackRock
New York
$239M +$6.74M +87,157 +3%
APM
6
Avidity Partners Management
Texas
$228M +$17.1M +221,200 +9%
TCM
7
Tybourne Capital Management
Hong Kong
$221M -$2.79M -36,000 -1%
Viking Global Investors
8
Viking Global Investors
Connecticut
$178M
State Street
9
State Street
Massachusetts
$113M +$4.19M +54,153 +4%
Primecap Management
10
Primecap Management
California
$105M -$6.34M -81,980 -6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$81.9M -$23.8M -307,723 -24%
AllianceBernstein
12
AllianceBernstein
Tennessee
$77.9M -$4.57M -59,016 -6%
Capital World Investors
13
Capital World Investors
California
$57.4M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.6M +$1.44M +18,557 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$50.4M -$38.9M -503,157 -46%
EAM
16
Eventide Asset Management
Massachusetts
$44.5M
PA
17
Perceptive Advisors
New York
$36.2M +$33.3M +430,544 New
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$35.2M +$32.4M +418,792 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$31M +$28.5M +368,324 New
WP
20
Woodline Partners
California
$30.9M -$10.8M -139,674 -28%
Northern Trust
21
Northern Trust
Illinois
$29.4M +$111K +1,433 +0.4%
PBA
22
Paradigm Biocapital Advisors
New York
$25.3M +$23.2M +300,434 New
Charles Schwab
23
Charles Schwab
California
$21.9M +$654K +8,456 +3%
Invesco
24
Invesco
Georgia
$18.4M +$6.83M +88,303 +68%
Bank of America
25
Bank of America
North Carolina
$16.6M +$8.75M +113,038 +134%

ZNTL Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q4 2021, worth a combined $3.58B — up 32% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZNTL positions and 14 closed out — a net gain of 24 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.5M. The largest seller was Citadel Advisors, cutting an estimated $38.9M.

  • 139 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $3.58B of Zentalis Pharmaceuticals stock for Q4 2021, up 32% quarter-over-quarter.
  • 38 funds opened new Zentalis Pharmaceuticals positions in Q4 2021 and 14 closed out, a net change of +24 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q4 2021 was T. Rowe Price Associates, an estimated $50.5M added.
  • The largest Zentalis Pharmaceuticals seller in Q4 2021 was Citadel Advisors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2021.