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Zentalis Pharmaceuticals

122 hedge funds and large institutions have $1.61B invested in Zentalis Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,929% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $17K

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

6.65% more ownership

Funds ownership: 97.54%104.19% (+6.7%)

5% less funds holding

Funds holding: 128122 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

21% less capital invested

Capital invested by funds: $2.03B → $1.61B (-$423M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
54
Reduced
31
Closed
27
Calls
$1.53M
Puts
$17K
Net Calls
+$1.52M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$259M +$128M +4,850,694 +112%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M +$27.4M +1,033,474 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$33.2M +1,251,750 +39%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M +$2.66M +100,371 +2%
APM
5
Avidity Partners Management
Texas
$101M +$10.8M +408,882 +13%
BlackRock
6
BlackRock
New York
$91.1M +$10.6M +398,478 +14%
State Street
7
State Street
Massachusetts
$87.7M +$27.5M +1,039,294 +50%
TCM
8
Tybourne Capital Management
Hong Kong
$68.2M
Viking Global Investors
9
Viking Global Investors
Connecticut
$56.9M
DCMIC
10
Decheng Capital Management III (Cayman)
Cayman Islands
$51.3M +$48.3M +1,824,583 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.9M +$29M +1,093,245 +375%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38.1M +$9.48M +357,704 +36%
Primecap Management
13
Primecap Management
California
$33.5M -$439K -16,590 -1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$30.5M +$3.55M +134,206 +14%
EAM
15
Eventide Asset Management
Massachusetts
$28.2M +$6.44M +243,000 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22M +$3.06M +115,380 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$21.4M +$6.67M +251,670 +49%
Capital World Investors
18
Capital World Investors
California
$19.2M
Goldman Sachs
19
Goldman Sachs
New York
$11.2M +$3.51M +132,324 +50%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$11.2M -$348K -13,129 -3%
Northern Trust
21
Northern Trust
Illinois
$10.5M +$918K +34,669 +10%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$10.2M -$172K -6,502 -2%
Morgan Stanley
23
Morgan Stanley
New York
$9.71M +$4.45M +167,894 +94%
IHAM
24
Integral Health Asset Management
New York
$9.56M +$3.32M +125,243 +58%
Norges Bank
25
Norges Bank
Norway
$9.33M +$6.29M +237,294 +250%

ZNTL Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2022, worth a combined $1.61B — down 21% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZNTL and 23 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 54 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $128M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $23.1M sold.

  • 122 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $1.61B of Zentalis Pharmaceuticals stock for Q2 2022, down 21% quarter-over-quarter.
  • 23 funds opened new Zentalis Pharmaceuticals positions in Q2 2022 and 27 closed out, a net change of -4 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2022 was Matrix Capital Management Company, an estimated $128M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2022 was Perceptive Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2022.