A detailed history of Ubs Asset Management Americas Inc transactions in Zentalis Pharmaceuticals, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 113,386 shares of ZNTL stock, worth $416,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,386
Previous 67,472 68.05%
Holding current value
$416,126
Previous $1.06 Million 56.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$4.09 - $16.13 $187,788 - $740,592
45,914 Added 68.05%
113,386 $463,000
Q1 2024

May 15, 2024

BUY
$10.83 - $16.49 $46,525 - $70,841
4,296 Added 6.8%
67,472 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$9.84 - $20.13 $1.83 Million - $3.74 Million
-185,938 Reduced 74.64%
63,176 $957,000
Q3 2023

Nov 13, 2023

BUY
$19.63 - $28.29 $407,852 - $587,781
20,777 Added 9.1%
249,114 $5 Million
Q1 2023

May 15, 2023

SELL
$16.14 - $24.94 $188,369 - $291,074
-11,671 Reduced 4.86%
228,337 $3.93 Million
Q4 2022

Feb 14, 2023

BUY
$18.07 - $25.6 $255,003 - $361,267
14,112 Added 6.25%
240,008 $4.83 Million
Q3 2022

Nov 14, 2022

BUY
$20.23 - $31.73 $1.65 Million - $2.58 Million
81,401 Added 56.33%
225,896 $4.89 Million
Q2 2022

Aug 12, 2022

BUY
$17.91 - $52.25 $263,706 - $769,329
14,724 Added 11.35%
144,495 $4.06 Million
Q1 2022

May 16, 2022

SELL
$41.58 - $80.89 $324,864 - $631,993
-7,813 Reduced 5.68%
129,771 $5.99 Million
Q4 2021

Feb 14, 2022

BUY
$66.92 - $84.79 $7.85 Million - $9.94 Million
117,283 Added 577.72%
137,584 $11.6 Million
Q3 2021

Nov 15, 2021

BUY
$46.83 - $73.5 $9,272 - $14,553
198 Added 0.98%
20,301 $1.35 Million
Q2 2021

Aug 16, 2021

BUY
$37.41 - $62.25 $93,637 - $155,811
2,503 Added 14.22%
20,103 $1.07 Million
Q1 2021

May 14, 2021

BUY
$35.69 - $52.72 $217,709 - $321,592
6,100 Added 53.04%
17,600 $763,000
Q4 2020

Mar 01, 2021

BUY
$31.71 - $57.97 $364,665 - $666,655
11,500 New
11,500 $597,000

Others Institutions Holding ZNTL

About Zentalis Pharmaceuticals, Inc.


  • Ticker ZNTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 56,983,600
  • Market Cap $209M
  • 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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