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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $1.27B invested in Zentalis Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
48
Reduced
35
Closed
22
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
+$2.27M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.6M
3
EAM
3
Eventide Asset Management
Massachusetts
$40.3M
4
APM
4
Avidity Partners Management
Texas
$91.5M
5
SI
5
Sofinnova Investments
California
$12.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M
5
State Street
5
State Street
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$199M 9,199,973 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M 7,569,606 -206,562 -3%
APM
3
Avidity Partners Management
Texas
$91.5M 4,223,100 +637,219 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M 4,106,261 -386,074 -9%
BlackRock
5
BlackRock
New York
$72.3M 3,336,066 +95,008 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.6M 3,122,364 +1,737,660 +125%
State Street
7
State Street
Massachusetts
$61.7M 2,850,174 -269,560 -9%
TCM
8
Tybourne Capital Management
Hong Kong
$49.9M 2,301,771 -124,324 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$48M 2,217,740 -2,080,811 -48%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$47.8M 2,208,669 +2,208,669 New
EAM
11
Eventide Asset Management
Massachusetts
$40.3M 1,861,000 +857,000 +85%
DCMIC
12
Decheng Capital Management III (Cayman)
Cayman Islands
$39.5M 1,824,583 – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$28.8M 1,331,884 -22,579 -2%
Primecap Management
14
Primecap Management
California
$25.6M 1,179,700 -12,300 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$23.5M 1,086,600 +1,461 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.1M 836,210 +54,766 +7%
Capital World Investors
17
Capital World Investors
California
$14.8M 683,000 – –
SI
18
Sofinnova Investments
California
$12.6M 583,357 +254,960 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$12M 552,801 -209,894 -28%
IHAM
20
Integral Health Asset Management
New York
$11.9M 550,000 +209,757 +62%
Northern Trust
21
Northern Trust
Illinois
$9.03M 417,042 +43,142 +12%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$8.56M 395,167 -1,785 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$7.33M 338,332 -59,238 -15%
Charles Schwab
24
Charles Schwab
California
$7.01M 323,503 +2,960 +0.9%
WP
25
Woodline Partners
California
$6.93M 319,747 +138,475 +76%
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