ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,475,054 Value ($000) $13,558 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 8,547,896 Value ($000) $31,456 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 8,547,896 Value ($000) $34,961 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 11,574,821 Value ($000) $182,419 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 11,559,975 Value ($000) $175,134 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 7,814,039 Value ($000) $156,750 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 6,877,803 Value ($000) $194,023 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 3,227,000 Value ($000) $55,504 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 2,156,515 Value ($000) $43,432 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 1,861,000 Value ($000) $40,309 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 1,004,000 Value ($000) $28,212 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 761,000 Value ($000) $35,113 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 529,000 Value ($000) $44,468 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 529,000 Value ($000) $35,253 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 420,400 Value ($000) $22,365 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 832,000 Value ($000) $36,100 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 832,000 Value ($000) $43,214 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 911,416 Value ($000) $28,822 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 914,705 Value ($000) $42,496 Avg Close $38.35 Range $22.00 - $59.32