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Caption Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Caption Management’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
Q1 		– Sell
-350,000
Closed -$5.3M – 1729
2023
Q4 		$5.3M Buy
+350,000
New +$5.11M 0.07% 313
2022
Q1 		– Sell
-37,700
Closed -$3.17M – 2030
2021
Q4 		$3.17M Sell
37,700
-27,100
-42% -$2.1M 0.04% 621
2021
Q3 		$4.32M Buy
64,800
+27,300
+73% +$1.57M 0.05% 510
2021
Q2 		$2M Buy
+37,500
New +$2.01M 0.03% 672

Other funds holding ZNTL

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caption Management's ZNTL Position: Q1 2024 in Review

Caption Management sold out of Zentalis Pharmaceuticals (ZNTL) in Q1 2024, closing a stake of 125,727 shares — an estimated $1.9M sold.

Caption Management first reported a position in ZNTL in Q3 2021 and held it in 2 quarters. The position peaked at $2.39M in Q3 2021. 142 funds tracked by Wall St. Rank hold ZNTL as of Q1 2024.

  • Caption Management reported no remaining Zentalis Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 125,727 Zentalis Pharmaceuticals shares in Q1 2024, an estimated $1.9M.
  • Caption Management first reported a position in Zentalis Pharmaceuticals in Q3 2021 and held it in 2 quarters.
  • Caption Management's Zentalis Pharmaceuticals position peaked at $2.39M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.