ZNTL Zentalis Pharmaceuticals, Inc.
Executive Summary
Institutional cluster for ZNTL in Q3 2024 reveals a mixed picture: D.E. Shaw doubled its position to $4.2M and Balyasny added, while Citadel trimmed 40% of its large $18.4M stake and Legal & General nearly exited. Net outflow of ~$5.2M from tracked institutions, but the active manager buying (D.E. Shaw, Balyasny) suggests some conviction ahead of upcoming catalysts.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$5.2M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| D.E. Shaw | DOUBLED | +369.6% | $4.2M | $3.2M |
| Voya Investment Management | DOUBLED | +159.6% | $184.0K | $105.0K |
| Balyasny Asset Management | ADD | +70.8% | $253.0K | $88.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Citadel | TRIM | -39.6% | $18.4M | -$8.4M |
| Legal & General Group | NEAR_EXIT | -90.7% | $218.0K | -$199.9K |
Actionable Insight
The divergence between D.E. Shaw (accumulating) and Citadel (reducing) signals high uncertainty around ZNTL's pipeline milestones. With 60% analyst bullishness but 13F lag, traders should watch for upcoming clinical data readouts as the next catalyst to resolve the directional debate.
Key Facts
- 3 institutions accumulated $4.6M (net +$3.4M) while 2 institutions sold $8.6M net
- D.E. Shaw (quant) DOUBLED its stake to 1.13M shares worth $4.2M, a $3.2M increase
- Citadel (quant) trimmed 39.6% of its position, selling ~1.79M shares worth $8.4M
- Balyasny Asset Management added 70.8% to its position, now 68.7K shares
- Legal & General Group (passive) nearly fully exited, reducing from $218K to $18K
- Net dollar flow: sellers outsize buyers $8.6M to $3.4M
Financial Impact
Net institutional outflow of ~$5.2M, driven by Citadel's $8.4M reduction partially offset by D.E. Shaw's $3.2M accumulation
Risk Factors
- 13F data reflects quarter-end positions with a 45-day lag; cluster may have been unwound
- Clinical-stage biotech binary risk from pipeline failures
- Historical long calls on ZNTL have underperformed at T+20 (20% win rate)
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ZNTL-2024-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $3.51 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 1, 2026
13d ago
|
Press Release
| $3.95 $3.72 | ▼ −5.82% | ▼ −5.10% | — |
|
May 21, 2026
24d ago
|
Press Release
| $4.06 $3.96 | ▼ −2.46% | ▼ −3.05% | — |
|
May 21, 2026
24d ago
|
8-K
| $4.06 $3.96 | ▼ −2.46% | ▼ −3.05% | — |
|
May 12, 2026
4w ago
|
8-K
| $4.28 $4.28 | · 0.00% | ▲ +0.00% | — |
|
May 12, 2026
4w ago
|
Press Release
| $4.28 $4.28 | · 0.00% | ▲ +0.00% | — |
|
Apr 21, 2026
7w ago
|
Press Release
| $3.99 $3.84 | ▼ −3.76% | ▼ −4.78% | — |
|
Apr 17, 2026
8w ago
|
Press Release
| $4.64 $4.03 | ▼ −13.15% | ▼ −12.95% | — |
|
Apr 17, 2026
8w ago
|
8-K
| $4.64 $4.03 | ▼ −13.15% | ▼ −12.95% | — |
|
Apr 9, 2026
9w ago
|
8-K
| $4.42 $6.61 | ▲ +49.55% | ▲ +49.61% | — |
US Market Status
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