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Zentalis Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

0.99% less ownership

Funds ownership: 104.19%103.2% (-0.99%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 122120 (-2)

21% less capital invested

Capital invested by funds: $1.61B → $1.27B (-$345M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$199M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M -$5.65M -206,562 -3%
APM
3
Avidity Partners Management
Texas
$91.5M +$17.4M +637,219 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M -$10.6M -386,074 -9%
BlackRock
5
BlackRock
New York
$72.3M +$2.6M +95,008 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.6M +$47.5M +1,737,660 +125%
State Street
7
State Street
Massachusetts
$61.7M -$7.37M -269,560 -9%
TCM
8
Tybourne Capital Management
Hong Kong
$49.9M -$3.4M -124,324 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$48M -$56.9M -2,080,811 -48%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$47.8M +$60.4M +2,208,669 New
EAM
11
Eventide Asset Management
Massachusetts
$40.3M +$23.4M +857,000 +85%
DCMIC
12
Decheng Capital Management III (Cayman)
Cayman Islands
$39.5M
AllianceBernstein
13
AllianceBernstein
Tennessee
$28.8M -$617K -22,579 -2%
Primecap Management
14
Primecap Management
California
$25.6M -$336K -12,300 -1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$23.5M +$40K +1,461 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.1M +$1.5M +54,766 +7%
Capital World Investors
17
Capital World Investors
California
$14.8M
SI
18
Sofinnova Investments
California
$12.6M +$6.97M +254,960 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$12M -$5.74M -209,894 -28%
IHAM
20
Integral Health Asset Management
New York
$11.9M +$5.74M +209,757 +62%
Northern Trust
21
Northern Trust
Illinois
$9.03M +$1.18M +43,142 +12%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$8.56M -$48.8K -1,785 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$7.33M -$1.62M -59,238 -15%
Charles Schwab
24
Charles Schwab
California
$7.01M +$80.9K +2,960 +0.9%
WP
25
Woodline Partners
California
$6.93M +$3.79M +138,475 +76%

ZNTL Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q3 2022, worth a combined $1.27B — down 21% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZNTL and 21 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $56.9M sold.

  • 120 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $1.27B of Zentalis Pharmaceuticals stock for Q3 2022, down 21% quarter-over-quarter.
  • 21 funds opened new Zentalis Pharmaceuticals positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest Zentalis Pharmaceuticals buyer in Q3 2022 was Wellington Management Group, an estimated $47.5M added.
  • The largest Zentalis Pharmaceuticals seller in Q3 2022 was Viking Global Investors, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2022.