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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

128 hedge funds and large institutions have $2.03B invested in Zentalis Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
47
Reduced
48
Closed
26
Calls
$6.79M
Puts
$1.38M
Net Calls
+$5.41M
Net Calls Change
-$4.02M

Top Buyers

1
State Street
1
State Street
Massachusetts
$96M
2
APM
2
Avidity Partners Management
Texas
$147M
3
EAM
3
Eventide Asset Management
Massachusetts
$35.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
WP
2
Woodline Partners
California
$1.88M
3
TCM
3
Tybourne Capital Management
Hong Kong
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M
5
Invesco
5
Invesco
Georgia
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M 6,742,694 -53,137 -0.8%
MCMC
2
Matrix Capital Management Company
New Hampshire
$201M 4,349,279 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$194M 4,198,180 -184,701 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M 3,240,585 +53,599 +2%
APM
5
Avidity Partners Management
Texas
$147M 3,176,999 +461,999 +17%
BlackRock
6
BlackRock
New York
$131M 2,842,580 -365 -0%
TCM
7
Tybourne Capital Management
Hong Kong
$112M 2,426,095 -202,314 -8%
State Street
8
State Street
Massachusetts
$96M 2,080,440 +734,024 +55%
Viking Global Investors
9
Viking Global Investors
Connecticut
$93.5M 2,026,656 -91,628 -4%
Primecap Management
10
Primecap Management
California
$55.8M 1,208,590 -45,050 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$46M 996,759 +69,822 +8%
Federated Hermes
12
Federated Hermes
Pennsylvania
$43.9M 950,933 -23,727 -2%
EAM
13
Eventide Asset Management
Massachusetts
$35.1M 761,000 +232,000 +44%
Capital World Investors
14
Capital World Investors
California
$31.5M 683,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.7M 666,064 +4,853 +0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$23.6M 511,025 -88,611 -15%
PA
17
Perceptive Advisors
New York
$23.1M 501,509 +70,965 +16%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$18.9M 410,081 -8,711 -2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$17M 369,086 +762 +0.2%
Northern Trust
20
Northern Trust
Illinois
$15.7M 339,231 -10,534 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$13.4M 291,459 +139,014 +91%
PBA
22
Paradigm Biocapital Advisors
New York
$13.3M 287,577 -12,857 -4%
Bank of America
23
Bank of America
North Carolina
$13.1M 284,248 +86,859 +44%
Charles Schwab
24
Charles Schwab
California
$12.4M 267,837 +6,831 +3%
Goldman Sachs
25
Goldman Sachs
New York
$12.2M 265,246 +123,877 +88%
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