MATRIX CAPITAL MANAGEMENT COMPANY, LP – Zentalis Pharmaceuticals, Inc. Transaction History
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$199.27M
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, LP quarter portfolio value change:
-22.92%
quarter
Zentalis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59.24M | $21.66 | 9.19M | |
| Q2 2022 | share | Increase | +111.53% | 4.85M shares | 57.84M | $28.1 | 9.19M |
| Q1 2022 | share | 0.00% | 0 shares | -164.92M | $46.14 | 4.34M | |
| Q4 2021 | share | 0.00% | 0 shares | 75.76M | $82.68 | 4.34M | |
| Q3 2021 | share | Increase | +6.06% | 248.54K shares | 71.67M | $66.64 | 4.34M |
| Q2 2021 | share | Increase | +7.30% | 279K shares | 52.33M | $53.2 | 4.10M |
| Q1 2021 | share | 0.00% | 0 shares | -32.67M | $43.39 | 3.82M | |
| Q4 2020 | share | 0.00% | 0 shares | 73.56M | $51.94 | 3.82M | |
| Q3 2020 | share | 0.00% | 0 shares | -58.58M | $32.69 | 3.82M | |
| Q2 2020 | share | Increase | 0.00% | 3.82M shares | 183.52M | $48.02 | 3.82M |