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Quantitative Systematic Strategies’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Quantitative Systematic 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
2021
Q3 		– Sell
-6,930
Closed -$369K – 390
2021
Q2 		$369K Buy
+6,930
New +$371K 0.13% 293

Other funds holding ZNTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's ZNTL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Zentalis Pharmaceuticals (ZNTL) in Q3 2021, closing a stake of 6,930 shares — an estimated $369K sold.

Quantitative Systematic Strategies first reported a position in ZNTL in Q2 2021 and held it in 1 quarter. The position peaked at $369K in Q2 2021. 116 funds tracked by Wall St. Rank hold ZNTL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Zentalis Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,930 Zentalis Pharmaceuticals shares in Q3 2021, an estimated $369K.
  • Quantitative Systematic Strategies first reported a position in Zentalis Pharmaceuticals in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Zentalis Pharmaceuticals position peaked at $369K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.