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AlphaQuest’s Zentalis Pharmaceuticals ZNTL Stock Holding History

AlphaQuest’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
2024
Q2 		– Sell
-1,357
Closed -$21.4K – 1938
2024
Q1 		$21.4K Sell
1,357
-1,125
-45% -$15.5K ﹤0.01% 1027
2023
Q4 		$37.6K Buy
+2,482
New +$36.2K 0.01% 911

Other funds holding ZNTL

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AlphaQuest's ZNTL Position: Q2 2024 in Review

AlphaQuest sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2024, closing a stake of 1,357 shares — an estimated $21.4K sold.

AlphaQuest first reported a position in ZNTL in Q4 2023 and held it in 2 quarters. The position peaked at $37.6K in Q4 2023. 145 funds tracked by Wall St. Rank hold ZNTL as of Q2 2024.

  • AlphaQuest reported no remaining Zentalis Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • AlphaQuest sold 1,357 Zentalis Pharmaceuticals shares in Q2 2024, an estimated $21.4K.
  • AlphaQuest first reported a position in Zentalis Pharmaceuticals in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's Zentalis Pharmaceuticals position peaked at $37.6K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.