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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

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.

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
$1.54M
Puts
$17K
Net Calls
+$1.52M
Net Calls Change
-$3.89M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$259M
2
DCMIC
2
Decheng Capital Management III (Cayman)
Cayman Islands
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.9M
5
State Street
5
State Street
Massachusetts
$87.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
IC
3
Ikarian Capital
Texas
$0
4
EC
4
EcoR1 Capital
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$259M 9,199,973 +4,850,694 +112%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M 7,776,168 +1,033,474 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 4,492,335 +1,251,750 +39%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M 4,298,551 +100,371 +2%
APM
5
Avidity Partners Management
Texas
$101M 3,585,881 +408,882 +13%
BlackRock
6
BlackRock
New York
$91.1M 3,241,058 +398,478 +14%
State Street
7
State Street
Massachusetts
$87.7M 3,119,734 +1,039,294 +50%
TCM
8
Tybourne Capital Management
Hong Kong
$68.2M 2,426,095 – –
Viking Global Investors
9
Viking Global Investors
Connecticut
$56.9M 2,026,656 – –
DCMIC
10
Decheng Capital Management III (Cayman)
Cayman Islands
$51.3M 1,824,583 +1,824,583 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.9M 1,384,704 +1,093,245 +375%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38.1M 1,354,463 +357,704 +36%
Primecap Management
13
Primecap Management
California
$33.5M 1,192,000 -16,590 -1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$30.5M 1,085,139 +134,206 +14%
EAM
15
Eventide Asset Management
Massachusetts
$28.2M 1,004,000 +243,000 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22M 781,444 +115,380 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$21.4M 762,695 +251,670 +49%
Capital World Investors
18
Capital World Investors
California
$19.2M 683,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$11.2M 397,570 +132,324 +50%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$11.2M 396,952 -13,129 -3%
Northern Trust
21
Northern Trust
Illinois
$10.5M 373,900 +34,669 +10%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$10.2M 362,584 -6,502 -2%
Morgan Stanley
23
Morgan Stanley
New York
$9.72M 345,739 +167,894 +94%
IHAM
24
Integral Health Asset Management
New York
$9.56M 340,243 +125,243 +58%
Norges Bank
25
Norges Bank
Norway
$9.33M 332,044 +237,294 +250%
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