Fmr LLC Zentalis Pharmaceuticals, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Zentalis Pharmaceuticals, Inc. stock. As of the latest transaction made, Fmr LLC holds 8,676,723 shares of ZNTL stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,676,723

Previous 10,644,024 18.48%

Holding current value

$33.1 Million

Previous $168 Million 78.85%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.09 - $16.13 $8.05 Million - $31.7 Million	-1,967,301 Reduced 18.48%	8,676,723 $35.5 Million
Q1 2024 May 13, 2024	BUY	$10.83 - $16.49 $3.33 Million - $5.06 Million	307,053 Added 2.97%	10,644,024 $168 Million
Q4 2023 Feb 13, 2024	BUY	$9.84 - $20.13 $8.3 Million - $17 Million	843,075 Added 8.88%	10,336,971 $157 Million
Q3 2023 Nov 13, 2023	SELL	$19.63 - $28.29 $21.3 Million - $30.6 Million	-1,082,676 Reduced 10.24%	9,493,896 $190 Million
Q2 2023 Aug 11, 2023	BUY	$17.41 - $30.05 $29 Million - $50 Million	1,663,821 Added 18.67%	10,576,572 $298 Million
Q1 2023 May 11, 2023	BUY	$16.14 - $24.94 $16.2 Million - $25 Million	1,003,575 Added 12.69%	8,912,751 $153 Million
Q4 2022 Feb 13, 2023	BUY	$18.07 - $25.6 $6.14 Million - $8.69 Million	339,570 Added 4.49%	7,909,176 $159 Million
Q3 2022 Nov 10, 2022	SELL	$20.23 - $31.73 $4.18 Million - $6.55 Million	-206,562 Reduced 2.66%	7,569,606 $164 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $52.25 $18.5 Million - $54 Million	1,033,474 Added 15.33%	7,776,168 $219 Million
Q1 2022 May 13, 2022	SELL	$41.58 - $80.89 $2.21 Million - $4.3 Million	-53,137 Reduced 0.78%	6,742,694 $311 Million
Q4 2021 Feb 14, 2022	BUY	$66.92 - $84.79 $2.54 Million - $3.21 Million	37,896 Added 0.56%	6,795,831 $571 Million
Q3 2021 Nov 15, 2021	BUY	$46.83 - $73.5 $4.48 Million - $7.03 Million	95,710 Added 1.44%	6,757,935 $450 Million
Q2 2021 Aug 13, 2021	BUY	$37.41 - $62.25 $249 Million - $415 Million	6,662,225 New	6,662,225 $354 Million

Others Institutions Holding ZNTL

# of Institutions

146

Shares Held

69.9M

Call Options Held

61.8K

Put Options Held

6.6K

View Full List

About Zentalis Pharmaceuticals, Inc.

Ticker ZNTL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,983,600
Market Cap $217M
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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