A detailed history of Exchange Traded Concepts, LLC transactions in Zentalis Pharmaceuticals, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 45,506 shares of ZNTL stock, worth $136,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,506
Previous 15,408 195.34%
Holding current value
$136,062
Previous $63,000 165.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$2.9 - $4.57 $87,284 - $137,547
30,098 Added 195.34%
45,506 $167,000
Q2 2024

Aug 13, 2024

SELL
$4.09 - $16.13 $19,603 - $77,311
-4,793 Reduced 23.73%
15,408 $63,000
Q1 2024

Apr 15, 2024

BUY
$10.83 - $16.49 $153,915 - $234,355
14,212 Added 237.3%
20,201 $318,000
Q4 2023

Jan 05, 2024

BUY
$9.84 - $20.13 $14,946 - $30,577
1,519 Added 33.98%
5,989 $90,000
Q3 2023

Oct 18, 2023

SELL
$19.63 - $28.29 $23,241 - $33,495
-1,184 Reduced 20.94%
4,470 $89,000
Q2 2023

Jul 20, 2023

BUY
$17.41 - $30.05 $98,436 - $169,902
5,654 New
5,654 $159,000

Others Institutions Holding ZNTL

About Zentalis Pharmaceuticals, Inc.


  • Ticker ZNTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 56,983,600
  • Market Cap $170M
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.