Primecap Management CO Zentalis Pharmaceuticals, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Zentalis Pharmaceuticals, Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,498,030 shares of ZNTL stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,498,030

Previous 1,232,340 21.56%

Holding current value

$5.03 Million

Previous $5.04 Million 9.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.9 - $4.57 $770,501 - $1.21 Million	265,690 Added 21.56%	1,498,030 $5.5 Million
Q2 2024 Aug 09, 2024	BUY	$4.09 - $16.13 $277,015 - $1.09 Million	67,730 Added 5.82%	1,232,340 $5.04 Million
Q1 2024 May 13, 2024	BUY	$10.83 - $16.49 $1.53 Million - $2.33 Million	141,260 Added 13.8%	1,164,610 $18.4 Million
Q4 2023 Feb 09, 2024	SELL	$9.84 - $20.13 $102,336 - $209,352	-10,400 Reduced 1.01%	1,023,350 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.63 - $28.29 $1.52 Million - $2.19 Million	-77,400 Reduced 6.97%	1,033,750 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$17.41 - $30.05 $309,375 - $533,988	-17,770 Reduced 1.57%	1,111,150 $31.3 Million
Q1 2023 May 15, 2023	SELL	$16.14 - $24.94 $20,175 - $31,175	-1,250 Reduced 0.11%	1,128,920 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$18.07 - $25.6 $895,007 - $1.27 Million	-49,530 Reduced 4.2%	1,130,170 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $31.73 $248,829 - $390,279	-12,300 Reduced 1.03%	1,179,700 $25.6 Million
Q2 2022 Aug 11, 2022	SELL	$17.91 - $52.25 $297,126 - $866,827	-16,590 Reduced 1.37%	1,192,000 $33.5 Million
Q1 2022 May 11, 2022	SELL	$41.58 - $80.89 $1.87 Million - $3.64 Million	-45,050 Reduced 3.59%	1,208,590 $55.8 Million
Q4 2021 Feb 11, 2022	SELL	$66.92 - $84.79 $5.49 Million - $6.95 Million	-81,980 Reduced 6.14%	1,253,640 $105 Million
Q3 2021 Nov 12, 2021	SELL	$46.83 - $73.5 $608,321 - $954,765	-12,990 Reduced 0.96%	1,335,620 $89 Million
Q2 2021 Aug 10, 2021	BUY	$37.41 - $62.25 $493,063 - $820,455	13,180 Added 0.99%	1,348,610 $71.7 Million
Q1 2021 May 14, 2021	SELL	$35.69 - $52.72 $1.29 Million - $1.91 Million	-36,260 Reduced 2.64%	1,335,430 $57.9 Million
Q4 2020 Feb 08, 2021	SELL	$31.71 - $57.97 $350,712 - $641,148	-11,060 Reduced 0.8%	1,371,690 $71.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.03 - $47.97 $19.5 Million - $34.7 Million	722,800 Added 109.52%	1,382,750 $45.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.2 - $54.8 $15.3 Million - $36.2 Million	659,950 New	659,950 $31.7 Million

Others Institutions Holding ZNTL

# of Institutions

142

Shares Held

67.9M

Call Options Held

48.5K

Put Options Held

89.6K

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About Zentalis Pharmaceuticals, Inc.

Ticker ZNTL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,983,600
Market Cap $191M
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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Primecap Management CO Zentalis Pharmaceuticals, Inc. Transaction History