Squadron Capital Management’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
Q2
$2.07M Buy
426,000
+26,000
+7% +$104K 0.64% 33
2026
Q1
$936K Buy
+400,000
New +$1.03M 0.34% 33

Other funds holding ZNTL

Squadron Capital Management's ZNTL Position: Q2 2026 in Review

Squadron Capital Management increased its Zentalis Pharmaceuticals (ZNTL) stake by 1.9% in Q2 2026, buying an estimated $275K and bringing the position to 3,700,000 shares worth $17.9M. The position accounts for 5.57% of the portfolio, ranked #6.

Squadron Capital Management first reported a position in ZNTL in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ZNTL as of Q2 2026.

  • Squadron Capital Management held 3,700,000 shares of Zentalis Pharmaceuticals worth $17.9M as of Q2 2026.
  • Squadron Capital Management bought 69,000 Zentalis Pharmaceuticals shares in Q2 2026, an estimated $275K.
  • Zentalis Pharmaceuticals made up 5.57% of Squadron Capital Management's portfolio in Q2 2026, its #6 holding.
  • Squadron Capital Management first reported a position in Zentalis Pharmaceuticals in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2026.

Based on Squadron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.