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Paloma Partners’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Paloma Partners’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
Q4 		– Sell
-10,024
Closed -$36.9K – 1126
2024
Q3 		$36.9K Buy
+10,024
New +$36.4K ﹤0.01% 1080
2021
Q3 		– Sell
-5,411
Closed -$288K – 1986
2021
Q2 		$288K Buy
+5,411
New +$290K 0.01% 1330

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
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
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Paloma Partners's ZNTL Position: Q4 2024 in Review

Paloma Partners sold out of Zentalis Pharmaceuticals (ZNTL) in Q4 2024, closing a stake of 10,024 shares — an estimated $36.9K sold.

Paloma Partners first reported a position in ZNTL in Q2 2021 and held it in 2 quarters. The position peaked at $288K in Q2 2021. 142 funds tracked by Wall St. Rank hold ZNTL as of Q4 2024.

  • Paloma Partners reported no remaining Zentalis Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 10,024 Zentalis Pharmaceuticals shares in Q4 2024, an estimated $36.9K.
  • Paloma Partners first reported a position in Zentalis Pharmaceuticals in Q2 2021 and held it in 2 quarters.
  • Paloma Partners's Zentalis Pharmaceuticals position peaked at $288K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.