A detailed history of Verition Fund Management LLC transactions in Zentalis Pharmaceuticals, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,504,320 shares of ZNTL stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,504,320
Previous 552,820 172.12%
Holding current value
$4.86 Million
Previous $2.26 Million 144.14%
% of portfolio
0.03%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.9 - $4.57 $2.76 Million - $4.35 Million
951,500 Added 172.12%
1,504,320 $5.52 Million
Q2 2024

Aug 14, 2024

SELL
$4.09 - $16.13 $2.46 Million - $9.72 Million
-602,416 Reduced 52.15%
552,820 $2.26 Million
Q1 2024

May 14, 2024

BUY
$10.83 - $16.49 $8.78 Million - $13.4 Million
810,619 Added 235.22%
1,155,236 $18.2 Million
Q4 2023

Feb 14, 2024

SELL
$9.84 - $20.13 $1.9 Million - $3.88 Million
-192,742 Reduced 35.87%
344,617 $5.22 Million
Q3 2023

Nov 14, 2023

BUY
$19.63 - $28.29 $595,554 - $858,290
30,339 Added 5.98%
537,359 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$17.41 - $30.05 $2.03 Million - $3.5 Million
116,438 Added 29.81%
507,020 $14.3 Million
Q1 2023

May 15, 2023

BUY
$16.14 - $24.94 $6.3 Million - $9.74 Million
390,582 New
390,582 $6.72 Million
Q2 2022

Aug 15, 2022

SELL
$17.91 - $52.25 $729,187 - $2.13 Million
-40,714 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$41.58 - $80.89 $1.69 Million - $3.29 Million
40,714 New
40,714 $1.88 Million
Q2 2021

Aug 16, 2021

SELL
$37.41 - $62.25 $2.42 Million - $4.03 Million
-64,718 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$35.69 - $52.72 $1.9 Million - $2.8 Million
53,148 Added 459.36%
64,718 $2.81 Million
Q4 2020

Feb 16, 2021

SELL
$31.71 - $57.97 $248,289 - $453,905
-7,830 Reduced 40.36%
11,570 $601,000
Q3 2020

Nov 16, 2020

BUY
$27.03 - $47.97 $524,382 - $930,618
19,400 New
19,400 $634,000

Others Institutions Holding ZNTL

About Zentalis Pharmaceuticals, Inc.


  • Ticker ZNTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 56,983,600
  • Market Cap $184M
  • 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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