EVENTIDE ASSET MANAGEMENT, LLC – Zentalis Pharmaceuticals, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$40.30M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC 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 | Increase | +85.36% | 857K shares | 12.09M | $21.66 | 1.86M |
| Q2 2022 | share | Increase | +31.93% | 243K shares | -6.90M | $28.1 | 1.00M |
| Q1 2022 | share | Increase | +43.86% | 232K shares | -9.35M | $46.14 | 761K |
| Q4 2021 | share | 0.00% | 0 shares | 9.21M | $82.68 | 529K | |
| Q3 2021 | share | Increase | +25.83% | 108.6K shares | 12.88M | $66.64 | 529K |
| Q2 2021 | share | Decrease | -49.47% | -411.6K shares | -13.73M | $53.2 | 420.4K |
| Q1 2021 | share | 0.00% | 0 shares | -7.11M | $43.39 | 832K | |
| Q4 2020 | share | Decrease | -8.71% | -79.41K shares | 14.39M | $51.94 | 832K |
| Q3 2020 | share | Decrease | -0.36% | -3.28K shares | -13.67M | $32.69 | 911.41K |
| Q2 2020 | share | Increase | 0.00% | 914.70K shares | 42.49M | $48.02 | 914.70K |