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Heritage Wealth Management (California)’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Heritage Wealth Management (California)’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
-15,000
Closed -$236K – 128
2024
Q1 		$236K Buy
+15,000
New +$206K 0.18% 75

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

Heritage Wealth Management (California)'s ZNTL Position: Q2 2024 in Review

Heritage Wealth Management (California) sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2024, closing a stake of 15,000 shares — an estimated $236K sold.

Heritage Wealth Management (California) first reported a position in ZNTL in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 145 funds tracked by Wall St. Rank hold ZNTL as of Q2 2024.

  • Heritage Wealth Management (California) reported no remaining Zentalis Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Heritage Wealth Management (California) sold 15,000 Zentalis Pharmaceuticals shares in Q2 2024, an estimated $236K.
  • Heritage Wealth Management (California) first reported a position in Zentalis Pharmaceuticals in Q1 2024 and held it in 1 quarter.
  • Heritage Wealth Management (California)'s Zentalis Pharmaceuticals position peaked at $236K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2024.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2024, filed 25 Jul 2024.