State Board of Administration of Florida Retirement System
ZNTL icon

State Board of Administration of Florida Retirement System’s Zentalis Pharmaceuticals ZNTL Stock Holding History

State Board of Administration of Florida Retirement System’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
2025
Q2 		– Sell
-16,619
Closed -$26.4K – 2206
2025
Q1 		$26.4K Hold
16,619
– – ﹤0.01% 2145
2024
Q4 		$50.4K Hold
16,619
– – ﹤0.01% 2167
2024
Q3 		$61.2K Hold
16,619
– – ﹤0.01% 2191
2024
Q2 		$68K Buy
16,619
+700
+4% +$7.82K ﹤0.01% 2158
2024
Q1 		$274K Sell
15,919
-700
-4% -$9.63K ﹤0.01% 1810
2023
Q4 		$252K Hold
16,619
– – ﹤0.01% 1976
2023
Q3 		$333K Buy
16,619
+2,670
+19% +$67.8K ﹤0.01% 1778
2023
Q2 		$394K Sell
13,949
-1,970
-12% -$47.3K ﹤0.01% 1710
2023
Q1 		$274K Hold
15,919
– – ﹤0.01% 1881
2022
Q4 		$321K Sell
15,919
-1,090
-6% -$23.4K ﹤0.01% 1816
2022
Q3 		$368K Hold
17,009
– – ﹤0.01% 1765
2022
Q2 		$478K Buy
17,009
+6,060
+55% +$161K ﹤0.01% 1680
2022
Q1 		$505K Hold
10,949
– – ﹤0.01% 1772
2021
Q4 		$920K Buy
10,949
+571
+6% +$44.2K ﹤0.01% 1485
2021
Q3 		$692K Buy
10,378
+160
+2% +$9.23K ﹤0.01% 1644
2021
Q2 		$544K Buy
10,218
+1,288
+14% +$69K ﹤0.01% 1821
2021
Q1 		$387K Buy
8,930
+110
+1% +$4.74K ﹤0.01% 1940
2020
Q4 		$458K Buy
+8,820
New +$398K ﹤0.01% 1817

Other funds holding ZNTL

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZNTL Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2025, closing a stake of 16,619 shares — an estimated $26.4K sold.

State Board of Administration of Florida Retirement System first reported a position in ZNTL in Q4 2020 and held it in 18 quarters. The position peaked at $920K in Q4 2021. 117 funds tracked by Wall St. Rank hold ZNTL as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Zentalis Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,619 Zentalis Pharmaceuticals shares in Q2 2025, an estimated $26.4K.
  • State Board of Administration of Florida Retirement System first reported a position in Zentalis Pharmaceuticals in Q4 2020 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's Zentalis Pharmaceuticals position peaked at $920K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.