OM
Opaleye Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Sell |
1,924,300
-60,700
| -3% | -$70.4K | 0.45% | 33 |
|
2025
Q1 | $3.16M | Buy |
1,985,000
+217,500
| +12% | +$346K | 0.7% | 29 |
|
2024
Q4 | $5.36M | Buy |
1,767,500
+800,500
| +83% | +$2.43M | 0.94% | 22 |
|
2024
Q3 | $3.56M | Buy |
+967,000
| New | +$3.56M | 0.59% | 30 |
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$3.15M | – | 60 |
|
2024
Q1 | $3.15M | Buy |
+200,000
| New | +$3.15M | 0.69% | 36 |
|
2023
Q1 | – | Sell |
-167,500
| Closed | -$3.37M | – | 46 |
|
2022
Q4 | $3.37M | Buy |
+167,500
| New | +$3.37M | 1.17% | 25 |
|