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Zentalis Pharmaceuticals

134 hedge funds and large institutions have $2.32B invested in Zentalis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.08M

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

102% more capital invested

Capital invested by funds: $1.15B → $2.32B (+$1.17B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more funds holding

Funds holding: 110134 (+24)

4.15% more ownership

Funds ownership: 112.79%116.94% (+4.2%)

Holders
134
Holders Change
+24
Holders Change %
+21.82%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
27
Closed
10
Calls
$4.45M
Puts
$1.08M
Net Calls
+$3.36M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$394M +$114M +4,760,000 +52%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$298M +$39.9M +1,663,821 +19%
EAM
3
Eventide Asset Management
Massachusetts
$194M +$87.6M +3,650,803 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$16.5M +688,558 +16%
BlackRock
5
BlackRock
New York
$111M +$12.8M +533,337 +16%
State Street
6
State Street
Massachusetts
$88.9M +$7.7M +320,891 +11%
Capital International Investors
7
Capital International Investors
California
$88.2M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.7M +$11.6M +484,183 +22%
APM
9
Avidity Partners Management
Texas
$65.8M -$14.3M -595,300 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$60.1M +$19.2M +799,303 +60%
DCMIC
11
Decheng Capital Management III (Cayman)
Cayman Islands
$59.2M +$6.6M +275,000 +15%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.9M +$12.7M +531,236 +36%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$56.4M -$265K -11,055 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.8M -$34.8M -1,451,885 -43%
AllianceBernstein
15
AllianceBernstein
Tennessee
$37.3M +$747K +31,139 +2%
Primecap Management
16
Primecap Management
California
$31.3M -$426K -17,770 -2%
CAM
17
Cormorant Asset Management
Massachusetts
$30.9M +$26.3M +1,095,000 New
WP
18
Woodline Partners
California
$30.9M -$25.7M -1,070,577 -49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.1M +$4.12M +171,676 +19%
TCM
20
Tybourne Capital Management
Hong Kong
$27.1M -$16.1M -670,803 -41%
SI
21
Sofinnova Investments
California
$23.4M -$14.7M -611,057 -42%
FLAM
22
First Light Asset Management
Minnesota
$21.4M +$18.2M +757,835 New
Goldman Sachs
23
Goldman Sachs
New York
$20.7M +$12.7M +529,631 +260%
Capital World Investors
24
Capital World Investors
California
$19.3M
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$15.7M +$13.3M +555,000 New

ZNTL Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zentalis Pharmaceuticals (ZNTL) for Q2 2023, worth a combined $2.32B — up 102% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZNTL positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $114M. The largest seller was Wellington Management Group, cutting an estimated $34.8M.

  • 134 institutional investors held Zentalis Pharmaceuticals (ZNTL) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $2.32B of Zentalis Pharmaceuticals stock for Q2 2023, up 102% quarter-over-quarter.
  • 34 funds opened new Zentalis Pharmaceuticals positions in Q2 2023 and 10 closed out, a net change of +24 holders.
  • The largest Zentalis Pharmaceuticals buyer in Q2 2023 was Matrix Capital Management Company, an estimated $114M added.
  • The largest Zentalis Pharmaceuticals seller in Q2 2023 was Wellington Management Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2023.