Wellington Management Group LLP Zentalis Pharmaceuticals, Inc. Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.09 - $16.13 $99,391 - $391,975	24,301 New	24,301 $99,000
Q4 2023 Feb 12, 2024	BUY	$9.84 - $20.13 $676,903 - $1.38 Million	68,791 New	68,791 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$19.63 - $28.29 $170,015 - $245,019	8,661 Added 0.45%	1,917,105 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.41 - $30.05 $25.3 Million - $43.6 Million	-1,451,885 Reduced 43.21%	1,908,444 $53.8 Million
Q1 2023 May 12, 2023	SELL	$16.14 - $24.94 $4.17 Million - $6.44 Million	-258,164 Reduced 7.13%	3,360,329 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.07 - $25.6 $8.97 Million - $12.7 Million	496,129 Added 15.89%	3,618,493 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $31.73 $35.2 Million - $55.1 Million	1,737,660 Added 125.49%	3,122,364 $67.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $52.25 $19.6 Million - $57.1 Million	1,093,245 Added 375.09%	1,384,704 $38.9 Million
Q1 2022 May 16, 2022	BUY	$41.58 - $80.89 $5.78 Million - $11.2 Million	139,014 Added 91.19%	291,459 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$66.92 - $84.79 $1.19 Million - $1.51 Million	17,834 Added 13.25%	152,445 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.83 - $73.5 $2.17 Million - $3.41 Million	46,381 Added 52.57%	134,611 $8.97 Million
Q2 2021 Aug 16, 2021	BUY	$37.41 - $62.25 $3.3 Million - $5.49 Million	88,230 New	88,230 $4.69 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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