Zentalis PharmaceuticalsZNTL
About: Zentalis Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on discovering and developing small molecule therapeutics targeting fundamental biological pathways of cancers. It uses a drug discovery engine, which it refers to as an Integrated Discovery Engine, to identify targets and develop small molecule new chemical entities, or NCEs, with properties that it believes could result in potentially differentiated product profiles. It has two lead product candidates under pipeline: ZN-c5, for the treatment of advanced estrogen receptor-positive, human epidermal growth factor receptor 2-negative, or ER+/HER2-, advanced or metastatic breast cancer; and ZN-c3, for the treatment of advanced solid tumors as monotherapy and ovarian cancer.
Employees: 168
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
6% less funds holding
Funds holding: 145 [Q2] → 136 (-9) [Q3]
10.92% less ownership
Funds ownership: 110.72% [Q2] → 99.8% (-10.92%) [Q3]
18% less call options, than puts
Call options by funds: $352K | Put options by funds: $431K
19% less capital invested
Capital invested by funds: $322M [Q2] → $261M (-$61.1M) [Q3]
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Guggenheim Michael Schmidt 26% 1-year accuracy 5 / 19 met price target | 167%upside $8 | Buy Maintained | 15 Nov 2024 |
HC Wainwright & Co. Andrew Fein 32% 1-year accuracy 105 / 327 met price target | 567%upside $20 | Buy Reiterated | 15 Nov 2024 |