A detailed history of New York State Common Retirement Fund transactions in Zentalis Pharmaceuticals, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,891 shares of ZNTL stock, worth $65,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,891
Previous 21,891 -0.0%
Holding current value
$65,673
Previous $90,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$4.09 - $16.13 $36 - $145
9 Added 0.04%
21,891 $90,000
Q1 2024

May 07, 2024

SELL
$10.83 - $16.49 $552 - $840
-51 Reduced 0.23%
21,882 $345,000
Q4 2023

Feb 01, 2024

SELL
$9.84 - $20.13 $787 - $1,610
-80 Reduced 0.36%
21,933 $332,000
Q3 2023

Nov 07, 2023

BUY
$19.63 - $28.29 $4,907 - $7,072
250 Added 1.15%
22,013 $442,000
Q2 2023

Aug 07, 2023

SELL
$17.41 - $30.05 $38,841 - $67,041
-2,231 Reduced 9.3%
21,763 $614,000
Q1 2023

May 02, 2023

SELL
$16.14 - $24.94 $156,622 - $242,017
-9,704 Reduced 28.8%
23,994 $413,000
Q4 2022

Jan 30, 2023

BUY
$18.07 - $25.6 $1,029 - $1,459
57 Added 0.17%
33,698 $679,000
Q3 2022

Nov 08, 2022

SELL
$20.23 - $31.73 $1.73 Million - $2.71 Million
-85,560 Reduced 71.78%
33,641 $729,000
Q2 2022

Aug 04, 2022

SELL
$17.91 - $52.25 $1,361 - $3,971
-76 Reduced 0.06%
119,201 $3.35 Million
Q1 2022

May 05, 2022

BUY
$41.58 - $80.89 $80,041 - $155,713
1,925 Added 1.64%
119,277 $5.5 Million
Q4 2021

Feb 02, 2022

BUY
$66.92 - $84.79 $6.24 Million - $7.91 Million
93,289 Added 387.69%
117,352 $9.87 Million
Q3 2021

Nov 02, 2021

SELL
$46.83 - $73.5 $242,766 - $381,024
-5,184 Reduced 17.72%
24,063 $1.6 Million
Q2 2021

Aug 02, 2021

BUY
$37.41 - $62.25 $84,060 - $139,875
2,247 Added 8.32%
29,247 $1.56 Million
Q1 2021

May 11, 2021

BUY
$35.69 - $52.72 $67,811 - $100,168
1,900 Added 7.57%
27,000 $1.17 Million
Q4 2020

Feb 08, 2021

BUY
$31.71 - $57.97 $494,676 - $904,332
15,600 Added 164.21%
25,100 $1.3 Million
Q2 2020

Aug 07, 2020

BUY
$23.2 - $54.8 $220,400 - $520,600
9,500 New
9,500 $456,000

Others Institutions Holding ZNTL

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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.