Ghost Tree Capital’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.01M | – | 67 |
|
2023
Q3 | $2.01M | Hold |
100,000
| – | – | 0.66% | 38 |
|
2023
Q2 | $2.82M | Buy |
+100,000
| New | +$2.82M | 0.93% | 27 |
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$3.69M | – | 43 |
|
2022
Q1 | $3.69M | Hold |
80,000
| – | – | 0.8% | 22 |
|
2021
Q4 | $6.73M | Buy |
80,000
+15,000
| +23% | +$1.26M | 2.41% | 12 |
|
2021
Q3 | $4.33M | Buy |
+65,000
| New | +$4.33M | 1.27% | 27 |
|