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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

137 hedge funds and large institutions have $1.61B invested in Zentalis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
52
Reduced
39
Closed
13
Calls
$4.81M
Puts
$906K
Net Calls
+$3.9M
Net Calls Change
+$541K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$157M
2
BlackRock
2
BlackRock
New York
$88.2M
3
SI
3
Sofinnova Investments
California
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M
5
Millennium Management
5
Millennium Management
New York
$8.97M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.48M
4
State Street
4
State Street
Massachusetts
$54.2M
5
DTC
5
Deep Track Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$280M 13,959,973 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M 9,493,896 -1,082,676 -10%
EAM
3
Eventide Asset Management
Massachusetts
$157M 7,814,039 +936,236 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M 5,236,663 +307,490 +6%
BlackRock
5
BlackRock
New York
$88.2M 4,395,857 +445,053 +11%
Capital International Investors
6
Capital International Investors
California
$62.7M 3,127,758 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.5M 2,715,599 +31,247 +1%
State Street
8
State Street
Massachusetts
$54.2M 2,703,360 -449,554 -14%
Citadel Advisors
9
Citadel Advisors
Florida
$43.2M 2,155,351 +26,055 +1%
APM
10
Avidity Partners Management
Texas
$42.1M 2,100,000 -234,000 -10%
DCMIC
11
Decheng Capital Management III (Cayman)
Cayman Islands
$42.1M 2,099,583 – –
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$39.6M 1,972,484 -26,870 -1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$39.1M 1,947,693 -70,541 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$38.5M 1,917,105 +8,661 +0.5%
SI
15
Sofinnova Investments
California
$24.3M 1,211,641 +383,636 +46%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.8M 1,186,837 +119,236 +11%
Primecap Management
17
Primecap Management
California
$20.7M 1,033,750 -77,400 -7%
WP
18
Woodline Partners
California
$20.1M 1,000,000 -94,974 -9%
TCM
19
Tybourne Capital Management
Hong Kong
$19.3M 961,486 – –
FLAM
20
First Light Asset Management
Minnesota
$17M 848,477 +90,642 +12%
CAM
21
Cormorant Asset Management
Massachusetts
$14M 700,000 -395,000 -36%
Capital World Investors
22
Capital World Investors
California
$13.7M 683,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$10.9M 545,620 +42,745 +9%
Northern Trust
24
Northern Trust
Illinois
$10.8M 540,722 +61,919 +13%
Verition Fund Management
25
Verition Fund Management
Connecticut
$10.8M 537,359 +30,339 +6%
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