AVIDITY PARTNERS MANAGEMENT LP – Zentalis Pharmaceuticals, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$91.47M
portfolio value
AVIDITY PARTNERS MANAGEMENT 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 | Increase | +17.77% | 637.21K shares | -9.29M | $21.66 | 4.22M |
| Q2 2022 | share | Increase | +12.87% | 408.88K shares | -45.82M | $28.1 | 3.58M |
| Q1 2022 | share | Increase | +17.02% | 461.99K shares | -81.63M | $46.14 | 3.17M |
| Q4 2021 | share | Increase | +8.87% | 221.2K shares | 62.03M | $82.68 | 2.71M |
| Q3 2021 | share | Increase | +15.45% | 333.8K shares | 51.27M | $66.64 | 2.49M |
| Q2 2021 | share | Increase | +70.98% | 896.7K shares | 60.09M | $53.2 | 2.16M |
| Q1 2021 | share | Increase | +11.30% | 128.3K shares | -4.13M | $43.39 | 1.26M |
| Q4 2020 | share | Increase | +25.54% | 230.88K shares | 29.39M | $51.94 | 1.13M |
| Q3 2020 | share | Increase | +34.05% | 229.63K shares | -2.83M | $32.69 | 904.11K |
| Q2 2020 | share | Increase | 0.00% | 674.48K shares | 32.38M | $48.02 | 674.48K |