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CTC Alternative Strategies’s Zentalis Pharmaceuticals ZNTL Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-12,500
Closed -$29.3K – 161
2026
Q1 		$29.3K Buy
+12,500
New +$32.3K 0.07% 77

Other funds holding ZNTL

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Vanguard Capital Management
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

CTC Alternative Strategies's ZNTL Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2026, closing a stake of 12,500 shares — an estimated $29.3K sold.

CTC Alternative Strategies first reported a position in ZNTL in Q1 2026 and held it in 1 quarter. The position peaked at $29.3K in Q1 2026. 114 funds tracked by Wall St. Rank hold ZNTL as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Zentalis Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,500 Zentalis Pharmaceuticals shares in Q2 2026, an estimated $29.3K.
  • CTC Alternative Strategies first reported a position in Zentalis Pharmaceuticals in Q1 2026 and held it in 1 quarter.
  • CTC Alternative Strategies's Zentalis Pharmaceuticals position peaked at $29.3K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.