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Zentalis Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.37% less ownership

Funds ownership: 116.94%113.58% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $2.32B → $1.61B (-$715M)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81M
Puts
$906K
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$8.93M
3 +$7.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.17M
5
Millennium Management
Millennium Management
New York
+$5.19M

Top Sellers

1 -$25.4M
2 -$21.7M
3 -$10.2M
4
State Street
State Street
Massachusetts
-$9.02M
5
DTC
Deep Track Capital
Connecticut
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$280M
2
$190M
3
$157M
4
$105M
5
$88.2M
6
$62.7M
7
$54.5M
8
$54.2M
9
$43.2M
10
$42.1M
11
$42.1M
12
$39.6M
13
$39.1M
14
$38.5M
15
$24.3M
16
$23.8M
17
$20.7M
18
$20.1M
19
$19.3M
20
$17M
21
$14M
22
$13.7M
23
$10.9M
24
$10.8M
25
$10.8M