Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ZENTALIS PHARMACEUTICALS INC (ZNTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 132,000 | +23,250 | +21.4% | 0.03% | $178K | $1.35 |
| 2025 Q3 | ADDED | 108,750 | +3,750 | +3.6% | 0.04% | $164K | $1.51 |
| 2025 Q2 | REDUCED | 105,000 | -15,000 | -12.5% | 0.03% | $122K | $1.16 |
| 2025 Q1 | ADDED | 120,000 | +66,500 | +124.3% | 0.04% | $191K | $1.59 |
| 2024 Q4 | ADDED | 53,500 | +38,500 | +256.7% | 0.02% | $162K | $3.03 |
| 2024 Q3 | INITIATED | 15,000 | — | — | 0.01% | $55K | $3.68 |
As of 2025 Q4 — sorted by position size