POLAR CAPITAL HOLDINGS PLC – Zentalis Pharmaceuticals, Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$8.18M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | Decrease | -60.25% | -572.42K shares | -18.51M | $21.66 | 377.72K |
| Q2 2022 | share | Increase | +157.26% | 580.82K shares | 9.65M | $28.1 | 950.15K |
| Q1 2022 | share | 0.00% | 0 shares | -14.00M | $46.14 | 369.32K | |
| Q4 2021 | share | Decrease | -28.66% | -148.38K shares | -3.45M | $82.68 | 369.32K |
| Q3 2021 | share | Increase | +7.28% | 35.15K shares | 8.82M | $66.64 | 517.71K |
| Q2 2021 | share | Increase | +7.24% | 32.55K shares | 6.14M | $53.2 | 482.55K |
| Q1 2021 | share | Increase | +100.00% | 225K shares | 7.83M | $43.39 | 450K |
| Q4 2020 | share | Increase | 0.00% | 225K shares | 11.68M | $51.94 | 225K |