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Zentalis Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $1.38M

2.66% more ownership

Funds ownership: 94.88%97.54% (+2.7%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

8% less funds holding

Funds holding: 139128 (-11)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

43% less capital invested

Capital invested by funds: $3.58B → $2.03B (-$1.55B)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M -$2.87M -53,137 -0.8%
MCMC
2
Matrix Capital Management Company
New Hampshire
$201M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$194M -$9.96M -184,701 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$2.89M +53,599 +2%
APM
5
Avidity Partners Management
Texas
$147M +$24.9M +461,999 +17%
BlackRock
6
BlackRock
New York
$131M -$19.7K -365 -0%
TCM
7
Tybourne Capital Management
Hong Kong
$112M -$10.9M -202,314 -8%
State Street
8
State Street
Massachusetts
$96M +$39.6M +734,024 +55%
Viking Global Investors
9
Viking Global Investors
Connecticut
$93.5M -$4.94M -91,628 -4%
Primecap Management
10
Primecap Management
California
$55.8M -$2.43M -45,050 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$46M +$3.77M +69,822 +8%
Federated Hermes
12
Federated Hermes
Pennsylvania
$43.9M -$1.28M -23,727 -2%
EAM
13
Eventide Asset Management
Massachusetts
$35.1M +$12.5M +232,000 +44%
Capital World Investors
14
Capital World Investors
California
$31.5M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.7M +$262K +4,853 +0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$23.6M -$4.78M -88,611 -15%
PA
17
Perceptive Advisors
New York
$23.1M +$3.83M +70,965 +16%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$18.9M -$470K -8,711 -2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$17M +$41.1K +762 +0.2%
Northern Trust
20
Northern Trust
Illinois
$15.7M -$568K -10,534 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$13.4M +$7.5M +139,014 +91%
PBA
22
Paradigm Biocapital Advisors
New York
$13.3M -$694K -12,857 -4%
Bank of America
23
Bank of America
North Carolina
$13.1M +$4.69M +86,859 +44%
Charles Schwab
24
Charles Schwab
California
$12.4M +$368K +6,831 +3%
Goldman Sachs
25
Goldman Sachs
New York
$12.2M +$6.68M +123,877 +88%

ZNTL Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2022, worth a combined $2.03B — down 43% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ZNTL and 16 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was State Street, adding an estimated $39.6M. The largest seller was Woodline Partners, cutting an estimated $17.7M.

  • 128 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $2.03B of Zentalis Pharmaceuticals stock for Q1 2022, down 43% quarter-over-quarter.
  • 16 funds opened new Zentalis Pharmaceuticals positions in Q1 2022 and 26 closed out, a net change of -10 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2022 was State Street, an estimated $39.6M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2022 was Woodline Partners, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2022.