Simplex Trading’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.91K Buy
+2,100
New +$5.42K ﹤0.01% 7910
2025
Q4
Sell
-43,000
Closed -$64K 10324
2025
Q3
$64K Buy
+43,000
New +$64.5K ﹤0.01% 6211
2025
Q2
Sell
-2,900
Closed -$4K 9909
2025
Q1
$4K Sell
2,900
-29,400
-91% -$63.4K ﹤0.01% 7751
2024
Q4
$97K Sell
32,300
-14,500
-31% -$47.5K ﹤0.01% 5201
2024
Q3
$172K Buy
46,800
+44,700
+2,129% +$162K ﹤0.01% 4674
2024
Q2
$8K Sell
2,100
-300
-13% -$3.35K ﹤0.01% 7628
2024
Q1
$37K Sell
2,400
-54,100
-96% -$744K ﹤0.01% 6568
2023
Q4
$855K Buy
56,500
+44,500
+371% +$649K ﹤0.01% 3150
2023
Q3
$240K Buy
12,000
+5,800
+94% +$147K ﹤0.01% 4167
2023
Q2
$174K Buy
6,200
+1,500
+32% +$36K ﹤0.01% 4459
2023
Q1
$80K Sell
4,700
-3,600
-43% -$72.9K ﹤0.01% 5415
2022
Q4
$167K Sell
8,300
-900
-10% -$19.4K ﹤0.01% 4457
2022
Q3
$199K Buy
9,200
+5,100
+124% +$139K ﹤0.01% 4617
2022
Q2
$115K Sell
4,100
-27,700
-87% -$734K ﹤0.01% 5385
2022
Q1
$1.47M Buy
31,800
+24,600
+342% +$1.33M ﹤0.01% 2434
2021
Q4
$605K Buy
7,200
+7,000
+3,500% +$542K ﹤0.01% 3547
2021
Q3
$10K Hold
200
﹤0.01% 8948
2021
Q2
$10K Buy
+200
New +$10.7K ﹤0.01% 9119

Other funds holding ZNTL

Simplex Trading's ZNTL Position: Q1 2026 in Review

Simplex Trading opened a new position in Zentalis Pharmaceuticals (ZNTL) in Q1 2026: 98,554 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #4135 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ZNTL as recently as Q2 2025.

Simplex Trading first reported a position in ZNTL in Q3 2023 and has held it in 7 quarters since. The position peaked at $470K in Q4 2023. 102 funds tracked by Wall St. Rank hold ZNTL as of Q1 2026.

  • Simplex Trading held 98,554 shares of Zentalis Pharmaceuticals worth $231K as of Q1 2026.
  • Zentalis Pharmaceuticals was a new Simplex Trading position in Q1 2026.
  • Zentalis Pharmaceuticals made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4135 holding.
  • Simplex Trading first reported a position in Zentalis Pharmaceuticals in Q3 2023 and has held it in 7 quarters since.
  • Simplex Trading's Zentalis Pharmaceuticals position peaked at $470K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.