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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

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.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.76%
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

Top Buyers

1
WP
1
Woodline Partners
California
$37.2M
2
EAM
2
Eventide Asset Management
Massachusetts
$55.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.9M
5
SI
5
Sofinnova Investments
California
$24.8M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$50.4M
2
TCM
2
Tybourne Capital Management
Hong Kong
$28.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57.8M
4
State Street
4
State Street
Massachusetts
$48.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$158M 9,199,973 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M 8,912,751 +1,003,575 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M 4,240,615 +80,466 +2%
BlackRock
4
BlackRock
New York
$58.8M 3,417,467 -54,712 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.8M 3,360,329 -258,164 -7%
EAM
6
Eventide Asset Management
Massachusetts
$55.5M 3,227,000 +1,070,485 +50%
Capital International Investors
7
Capital International Investors
California
$53.8M 3,127,758 +79,576 +3%
APM
8
Avidity Partners Management
Texas
$50.4M 2,929,300 -2,220,700 -43%
State Street
9
State Street
Massachusetts
$48.7M 2,832,023 -252,114 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$37.8M 2,200,169 +23,469 +1%
WP
11
Woodline Partners
California
$37.2M 2,165,551 +2,019,032 +1,378%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$34.6M 2,010,409 -200,033 -9%
DCMIC
13
Decheng Capital Management III (Cayman)
Cayman Islands
$31.4M 1,824,583 – –
TCM
14
Tybourne Capital Management
Hong Kong
$28.1M 1,632,289 -599,138 -27%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.6M 1,486,998 +275,398 +23%
SI
16
Sofinnova Investments
California
$24.8M 1,439,062 +435,017 +43%
Citadel Advisors
17
Citadel Advisors
Florida
$22.9M 1,329,993 +692,273 +109%
AllianceBernstein
18
AllianceBernstein
Tennessee
$22.2M 1,290,296 -75,202 -6%
Primecap Management
19
Primecap Management
California
$19.4M 1,128,920 -1,250 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.4M 895,925 +38,708 +5%
Capital World Investors
21
Capital World Investors
California
$11.7M 683,000 – –
IHAM
22
Integral Health Asset Management
New York
$10.3M 600,000 -150,000 -20%
Northern Trust
23
Northern Trust
Illinois
$7.34M 426,871 +6,827 +2%
Verition Fund Management
24
Verition Fund Management
Connecticut
$6.72M 390,582 +390,582 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$6.19M 360,151 -34,383 -9%
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