RG
Redmile Group’s Zentalis Pharmaceuticals ZNTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-425,480
| Closed | -$22.6M | – | 87 |
|
|
2021
Q2 | $22.6M | Sell |
425,480
-1,795,564
| -81% | -$95.5M | 0.34% | 59 |
|
|
2021
Q1 | $96.4M | Sell |
2,221,044
-195,362
| -8% | -$8.48M | 1.36% | 24 |
|
|
2020
Q4 | $126M | Sell |
2,416,406
-16,002
| -0.7% | -$831K | 1.52% | 21 |
|
|
2020
Q3 | $79.5M | Buy |
2,432,408
+771,203
| +46% | +$25.2M | 1.46% | 22 |
|
|
2020
Q2 | $79.8M | Buy |
+1,661,205
| New | +$79.8M | 1.47% | 20 |
|