Zentalis Pharmaceuticals, Inc.
Hedge Funds Holdings

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Zentalis Pharmaceuticals, Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 47.04% of the total amount of its stocks outstanding. This makes up a total of 24.86M shares of Zentalis Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -61.35% or -39.46M shares fewer. As for the holding position changes, 31.67% (19) of current hedge fund investors increased the number of shares held, 36.67% (22) of current holders sold a part of the shares held, and 11.67% (7) closed the holdings completely. 8 hedge funds are new holders of Zentalis Pharmaceuticals, Inc. stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding Zentalis Pharmaceuticals (Q2 2020 – Q1 2023)

Number of hedge funds
Q2 2020 61
Q3 2020 66
Q4 2020 104
Q1 2021 92
Q2 2021 118
Q3 2021 114
Q4 2021 136
Q1 2022 124
Q2 2022 114
Q3 2022 116
Q4 2022 104
Q1 2023 60

Hedge funds changes in Zentalis Pharmaceuticals positions (Q2 2020 – Q1 2023)

Changes in positions
Q2 2020 610000
Q3 2020 8369310
Q4 2020 45411260
Q1 2021 12382624-8
Q2 2021 365319100
Q3 2021 15602818-7
Q4 2021 37533314-1
Q1 2022 16464628-12
Q2 2022 18543025-13
Q3 2022 22473319-5
Q4 2022 7502821-2
Q1 2023 8192274

Hedge funds changes in Zentalis Pharmaceuticals stock options (Q2 2020 – Q1 2023)

Changes in stock options
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 5,395,000 969,000
Q3 2021 28,823,000 434,000
Q4 2021 10,945,000 1,514,000
Q1 2022 6,794,000 1,384,000
Q2 2022 1,535,000 17,000
Q3 2022 3,786,000 0
Q4 2022 1,582,842 24,168
Q1 2023 80,000 0

Top 50 hedge fund holders of Zentalis Pharmaceuticals, Inc. (NASDAQ:ZNTL)

Hedge fund Value Shares owned Portfolio share
MATRIX CAPITAL MANAGEMENT COMPANY, LP 199.27M 9.19M 3.812%
FMR LLC 163.95M 7.56M 0.017%
AVIDITY PARTNERS MANAGEMENT LP 91.47M 4.22M 1.860%
VANGUARD GROUP INC 88.94M 4.10M 0.003%
BLACKROCK INC. Larry Fink 72.25M 3.33M 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 67.63M 3.12M 0.014%
STATE STREET CORP 61.73M 2.85M 0.004%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 49.85M 2.30M 4.793%
PRICE T ROWE ASSOCIATES INC /MD/ 48.03M 2.21M 0.008%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 47.84M 2.20M 0.038%
EVENTIDE ASSET MANAGEMENT, LLC 40.30M 1.86M 0.793%
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC 39.52M 1.82M 14.328%
ALLIANCEBERNSTEIN L.P. 28.84M 1.33M 0.014%
PRIMECAP MANAGEMENT CO/CA/ 25.55M 1.17M 0.025%
FEDERATED HERMES, INC. 23.53M 1.08M 0.069%
GEODE CAPITAL MANAGEMENT, LLC 18.11M 836.21K 0.003%
CAPITAL WORLD INVESTORS 14.79M 683K 0.003%
SOFINNOVA INVESTMENTS, INC. 12.63M 583.35K 0.735%
CITADEL ADVISORS LLC Ken Griffin 11.97M 552.80K 0.003%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 11.91M 550K 2.314%
NORTHERN TRUST CORP 9.03M 417.03K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 8.55M 395.16K 0.015%
POLAR CAPITAL HOLDINGS PLC 8.18M 377.72K 0.052%
GOLDMAN SACHS GROUP INC 7.32M 338.33K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.00M 323.50K 0.003%
WOODLINE PARTNERS LP 6.92M 319.74K 0.097%
KENNEDY CAPITAL MANAGEMENT LLC 5.26M 243.00K 0.155%
AXA S.A. 4.95M 228.82K 0.019%
UBS ASSET MANAGEMENT AMERICAS INC 4.89M 225.89K 0.003%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.53M 209.43K 0.025%
AMERIPRISE FINANCIAL INC 3.99M 184.44K 0.002%
RAFFERTY ASSET MANAGEMENT, LLC 3.98M 183.78K 0.042%
AFFINITY ASSET ADVISORS, LLC 3.68M 170K 1.028%
CITIGROUP INC 3.65M 168.80K 0.003%
NICHOLAS INVESTMENT PARTNERS, LP 3.43M 158.70K 0.319%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.42M 157.96K 0.045%
BANK OF NEW YORK MELLON CORP 3.31M 152.80K 0.001%
ENSIGN PEAK ADVISORS, INC 3.28M 151.85K 0.008%
CANDRIAM S.C.A. 2.77M 127.96K 0.019%
NUVEEN ASSET MANAGEMENT, LLC 2.67M 123.56K 0.001%
BANK OF AMERICA CORP /DE/ 2.64M 122.13K 0.000%
BARCLAYS PLC 2.52M 116.59K 0.003%
SWISS NATIONAL BANK 2.33M 108K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.18M 100.67K 0.001%
MORGAN STANLEY 2.11M 97.37K 0.000%
WALLEYE CAPITAL LLC 1.85M 85.52K 0.035%
TD ASSET MANAGEMENT INC 1.77M 82.70K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 1.72M 79.76K 0.004%
BNP PARIBAS ARBITRAGE, SNC 1.65M 76.56K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.62M 75.02K 0.000%