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CoreCap Advisors’s Zentalis Pharmaceuticals ZNTL Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-167
Closed -$266 – 3292
2025
Q1 		$266 Buy
+167
New +$360 ﹤0.01% 2851

Other funds holding ZNTL

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

CoreCap Advisors's ZNTL Position: Q2 2025 in Review

CoreCap Advisors sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2025, closing a stake of 167 shares — an estimated $266 sold.

CoreCap Advisors first reported a position in ZNTL in Q1 2025 and held it in 1 quarter. The position peaked at $266 in Q1 2025. 117 funds tracked by Wall St. Rank hold ZNTL as of Q2 2025.

  • CoreCap Advisors reported no remaining Zentalis Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 167 Zentalis Pharmaceuticals shares in Q2 2025, an estimated $266.
  • CoreCap Advisors first reported a position in Zentalis Pharmaceuticals in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Zentalis Pharmaceuticals position peaked at $266 in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.