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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

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.

Holders
134
Holders Change
+24
Holders Change %
+21.82%
% of All Funds
2.11%
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

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$394M
2
EAM
2
Eventide Asset Management
Massachusetts
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M
4
CAM
4
Cormorant Asset Management
Massachusetts
$30.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$60.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.8M
2
WP
2
Woodline Partners
California
$30.9M
3
TCM
3
Tybourne Capital Management
Hong Kong
$27.1M
4
SI
4
Sofinnova Investments
California
$23.4M
5
APM
5
Avidity Partners Management
Texas
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$394M 13,959,973 +4,760,000 +52%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$298M 10,576,572 +1,663,821 +19%
EAM
3
Eventide Asset Management
Massachusetts
$194M 6,877,803 +3,650,803 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M 4,929,173 +688,558 +16%
BlackRock
5
BlackRock
New York
$111M 3,950,804 +533,337 +16%
State Street
6
State Street
Massachusetts
$88.9M 3,152,914 +320,891 +11%
Capital International Investors
7
Capital International Investors
California
$88.2M 3,127,758 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.7M 2,684,352 +484,183 +22%
APM
9
Avidity Partners Management
Texas
$65.8M 2,334,000 -595,300 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$60.1M 2,129,296 +799,303 +60%
DCMIC
11
Decheng Capital Management III (Cayman)
Cayman Islands
$59.2M 2,099,583 +275,000 +15%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.9M 2,018,234 +531,236 +36%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$56.4M 1,999,354 -11,055 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.8M 1,908,444 -1,451,885 -43%
AllianceBernstein
15
AllianceBernstein
Tennessee
$37.3M 1,321,435 +31,139 +2%
Primecap Management
16
Primecap Management
California
$31.3M 1,111,150 -17,770 -2%
CAM
17
Cormorant Asset Management
Massachusetts
$30.9M 1,095,000 +1,095,000 New
WP
18
Woodline Partners
California
$30.9M 1,094,974 -1,070,577 -49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.1M 1,067,601 +171,676 +19%
TCM
20
Tybourne Capital Management
Hong Kong
$27.1M 961,486 -670,803 -41%
SI
21
Sofinnova Investments
California
$23.4M 828,005 -611,057 -42%
FLAM
22
First Light Asset Management
Minnesota
$21.4M 757,835 +757,835 New
Goldman Sachs
23
Goldman Sachs
New York
$20.7M 733,577 +529,631 +260%
Capital World Investors
24
Capital World Investors
California
$19.3M 683,000 – –
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$15.7M 555,000 +555,000 New
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