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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $1.24B invested in Zentalis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 36 closing their positions.

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
44
Reduced
33
Closed
36
Calls
$17.1M
Puts
$536K
Net Calls
+$16.5M
Net Calls Change
+$12.6M

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$175M
2
DC
2
Decheng Capital
California
$31.8M
3
State Street
3
State Street
Massachusetts
$66.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$157M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04M
3
SI
3
Sofinnova Investments
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$211M 13,959,973 – –
EAM
2
Eventide Asset Management
Massachusetts
$175M 11,559,975 +3,745,936 +48%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M 10,336,971 +843,075 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.1M 5,350,458 +113,795 +2%
BlackRock
5
BlackRock
New York
$71M 4,684,975 +289,118 +7%
State Street
6
State Street
Massachusetts
$66.9M 4,417,056 +1,713,696 +63%
Citadel Advisors
7
Citadel Advisors
Florida
$55.8M 3,681,782 +1,526,431 +71%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44M 2,904,065 +188,466 +7%
Capital International Investors
9
Capital International Investors
California
$42.7M 2,819,664 -308,094 -10%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$35.5M 2,341,783 +369,299 +19%
Federated Hermes
11
Federated Hermes
Pennsylvania
$32.7M 2,160,565 +212,872 +11%
DC
12
Decheng Capital
California
$31.8M 2,099,583 +2,099,583 New
WP
13
Woodline Partners
California
$21.3M 1,403,553 +403,553 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19M 1,253,737 +66,900 +6%
Morgan Stanley
15
Morgan Stanley
New York
$18.5M 1,218,966 +673,346 +123%
Primecap Management
16
Primecap Management
California
$15.5M 1,023,350 -10,400 -1%
TCM
17
Tybourne Capital Management
Hong Kong
$14.6M 961,486 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11M 724,033 +239,714 +49%
Bank of America
19
Bank of America
North Carolina
$10.9M 718,643 +485,680 +208%
Northern Trust
20
Northern Trust
Illinois
$8.03M 530,003 -10,719 -2%
5VM
21
5AM Venture Management
California
$7.42M 490,000 – –
BC
22
Boxer Capital
California
$6.82M 450,000 – –
Charles Schwab
23
Charles Schwab
California
$6.75M 445,823 +3,759 +0.9%
PBA
24
Paradigm Biocapital Advisors
New York
$6.06M 400,000 +400,000 New
Rafferty Asset Management
25
Rafferty Asset Management
New York
$5.46M 360,125 +159,439 +79%
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