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Zentalis Pharmaceuticals

110 hedge funds and large institutions have $1.15B invested in Zentalis Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $608K | Put options by funds: $471K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

4% more funds holding

Funds holding: 106110 (+4)

0.05% more ownership

Funds ownership: 112.74%112.79% (+0.05%)

11% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$140M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
13
Increased
40
Reduced
35
Closed
9
Calls
$608K
Puts
$471K
Net Calls
+$137K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$158M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M +$20.3M +1,003,575 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$1.63M +80,466 +2%
BlackRock
4
BlackRock
New York
$58.8M -$1.11M -54,712 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.8M -$5.23M -258,164 -7%
EAM
6
Eventide Asset Management
Massachusetts
$55.5M +$21.7M +1,070,485 +50%
Capital International Investors
7
Capital International Investors
California
$53.8M +$1.61M +79,576 +3%
APM
8
Avidity Partners Management
Texas
$50.4M -$45M -2,220,700 -43%
State Street
9
State Street
Massachusetts
$48.7M -$5.11M -252,114 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$37.8M +$475K +23,469 +1%
WP
11
Woodline Partners
California
$37.2M +$40.9M +2,019,032 +1,378%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$34.6M -$4.05M -200,033 -9%
DCMIC
13
Decheng Capital Management III (Cayman)
Cayman Islands
$31.4M
TCM
14
Tybourne Capital Management
Hong Kong
$28.1M -$12.1M -599,138 -27%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.6M +$5.58M +275,398 +23%
SI
16
Sofinnova Investments
California
$24.8M +$8.81M +435,017 +43%
Citadel Advisors
17
Citadel Advisors
Florida
$22.9M +$14M +692,273 +109%
AllianceBernstein
18
AllianceBernstein
Tennessee
$22.2M -$1.52M -75,202 -6%
Primecap Management
19
Primecap Management
California
$19.4M -$25.3K -1,250 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.4M +$784K +38,708 +5%
Capital World Investors
21
Capital World Investors
California
$11.7M
IHAM
22
Integral Health Asset Management
New York
$10.3M -$3.04M -150,000 -20%
Northern Trust
23
Northern Trust
Illinois
$7.34M +$138K +6,827 +2%
Verition Fund Management
24
Verition Fund Management
Connecticut
$6.72M +$7.91M +390,582 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$6.19M -$696K -34,383 -9%

ZNTL Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q1 2023, worth a combined $1.15B — down 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZNTL positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Woodline Partners, adding an estimated $40.9M. The largest seller was Avidity Partners Management, cutting an estimated $45M.

  • 110 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q1 2023, up from 106 in Q4 2022.
  • Funds reported $1.15B of Zentalis Pharmaceuticals stock for Q1 2023, down 11% quarter-over-quarter.
  • 13 funds opened new Zentalis Pharmaceuticals positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q1 2023 was Woodline Partners, an estimated $40.9M added.
  • The largest Zentalis Pharmaceuticals seller in Q1 2023 was Avidity Partners Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2023.