Integral Health Asset Management, LLC Zentalis Pharmaceuticals, Inc. Transaction History

Integral Health Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.84 - $20.13 $1.97 Million - $4.03 Million	-200,000 Reduced 44.44%	250,000 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$17.41 - $30.05 $2.61 Million - $4.51 Million	-150,000 Reduced 25.0%	450,000 $12.7 Million
Q1 2023 May 09, 2023	SELL	$16.14 - $24.94 $2.42 Million - $3.74 Million	-150,000 Reduced 20.0%	600,000 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.07 - $25.6 $3.61 Million - $5.12 Million	200,000 Added 36.36%	750,000 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $31.73 $4.24 Million - $6.66 Million	209,757 Added 61.65%	550,000 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$17.91 - $52.25 $2.24 Million - $6.54 Million	125,243 Added 58.25%	340,243 $9.56 Million
Q1 2022 May 12, 2022	BUY	$41.58 - $80.89 $3.95 Million - $7.68 Million	95,000 Added 79.17%	215,000 $9.92 Million
Q4 2021 Feb 02, 2022	BUY	$66.92 - $84.79 $2.01 Million - $2.54 Million	30,000 Added 33.33%	120,000 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.83 - $73.5 $1.64 Million - $2.57 Million	-35,000 Reduced 28.0%	90,000 $6 Million
Q2 2021 Aug 30, 2021	SELL	$37.41 - $62.25 $4.68 Million - $7.78 Million	-125,000 Reduced 50.0%	125,000 $6.65 Million
Q2 2021 Aug 13, 2021	BUY	$37.41 - $62.25 $7.86 Million - $13.1 Million	210,000 Added 525.0%	250,000 $13.3 Million
Q1 2021 May 10, 2021	BUY	$35.69 - $52.72 $1.43 Million - $2.11 Million	40,000 New	40,000 $1.74 Million

142

67.9M

48.5K

89.6K

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 ...

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