Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q4 		– Sell
-47,000
Closed -$943K – 1224
2023
Q3 		$943K Buy
47,000
+30,000
+176% +$761K ﹤0.01% 710
2023
Q2 		$480K Buy
+17,000
New +$408K ﹤0.01% 882

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZNTL Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Zentalis Pharmaceuticals (ZNTL) in Q4 2023, closing a stake of 47,000 shares — an estimated $943K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZNTL in Q2 2023 and held it in 2 quarters. The position peaked at $943K in Q3 2023. 120 funds tracked by Wall St. Rank hold ZNTL as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Zentalis Pharmaceuticals position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,000 Zentalis Pharmaceuticals shares in Q4 2023, an estimated $943K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Zentalis Pharmaceuticals in Q2 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Zentalis Pharmaceuticals position peaked at $943K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.