California Public Employees Retirement System Zentalis Pharmaceuticals, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.41 - $62.25 $2.18 Million - $3.63 Million	-58,256 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.69 - $52.72 $192,583 - $284,477	-5,396 Reduced 8.48%	58,256 $2.53 Million
Q4 2020 Feb 02, 2021	BUY	$31.71 - $57.97 $1.19 Million - $2.17 Million	37,449 Added 142.92%	63,652 $3.31 Million
Q3 2020 Nov 05, 2020	BUY	$27.03 - $47.97 $90,388 - $160,411	3,344 Added 14.63%	26,203 $857,000
Q2 2020 Aug 12, 2020	BUY	$23.2 - $54.8 $530,328 - $1.25 Million	22,859 New	22,859 $1.1 Million

Others Institutions Holding ZNTL

# of Institutions

142

Shares Held

67.9M

Call Options Held

48.5K

Put Options Held

89.6K

Matrix Capital Management Company, LP Waltham, MA

14M
Shares

$41.9 Million
2.45% of portfolio
Eventide Asset Management, LLC Boston, MA

8.55M
Shares

$25.6 Million
0.55% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$14.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.8 Million
0.0% of portfolio
Decheng Capital LLC Menlo Park, CA

3.11M
Shares

$9.32 Million
2.71% of portfolio

View Full List

About Zentalis Pharmaceuticals, Inc.

Ticker ZNTL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,983,600
Market Cap $171M
Description
Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its lead product candidate includes the ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase, which is in Phase 2 clinical trial for the treatment of advanced solid ...

More about ZNTL

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