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Almitas Capital’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Almitas Capital’s Portfolio ZNTL Stock Details ZNTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Hold
610,073
– – 0.32% 54
2025
Q4 		$824K Buy
610,073
+152,751
+33% +$222K 0.18% 65
2025
Q3 		$691K Sell
457,322
-1,141,944
-71% -$1.71M 0.16% 54
2025
Q2 		$1.86M Sell
1,599,266
-111,655
-7% -$147K 0.47% 35
2025
Q1 		$2.72M Buy
1,710,921
+84,025
+5% +$181K 0.9% 20
2024
Q4 		$4.93M Buy
1,626,896
+665,968
+69% +$2.18M 1.08% 18
2024
Q3 		$3.54M Buy
+960,928
New +$3.49M 1.25% 23

Other funds holding ZNTL

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Almitas Capital's ZNTL Position: Q1 2026 in Review

Almitas Capital held its Zentalis Pharmaceuticals (ZNTL) position steady in Q1 2026 at 610,073 shares worth $1.43M. The position accounts for 0.32% of the portfolio, ranked #54.

Almitas Capital first reported a position in ZNTL in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.93M in Q4 2024. 102 funds tracked by Wall St. Rank hold ZNTL as of Q1 2026.

  • Almitas Capital held 610,073 shares of Zentalis Pharmaceuticals worth $1.43M as of Q1 2026.
  • Almitas Capital left its Zentalis Pharmaceuticals share count unchanged in Q1 2026.
  • Zentalis Pharmaceuticals made up 0.32% of Almitas Capital's portfolio in Q1 2026, its #54 holding.
  • Almitas Capital first reported a position in Zentalis Pharmaceuticals in Q3 2024 and has held it in 7 quarters since.
  • Almitas Capital's Zentalis Pharmaceuticals position peaked at $4.93M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.