Hedge Fund - Decheng Capital
Zentalis Pharmaceuticals Inc. (ZNTL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,786,491 | 0.24% | 1,323,327 | $1.46 |
| 2 | 2025 - Q3 (2025-09-30) | $1,998,224 | 0.35% | 1,323,327 | $1.50 |
| 3 | 2025 - Q2 (2025-06-30) | $1,535,059 | 0.39% | 1,323,327 | $1.32 |
| 4 | 2025 - Q1 (2025-03-31) | $3,211,422 | 0.9% | 2,019,762 | $2.16 |
| 5 | 2024 - Q4 (2024-12-31) | $7,084,428 | 1.51% | 2,338,095 | $3.28 |
| 6 | 2024 - Q3 (2024-09-30) | $11,437,789 | 2.7% | 3,108,095 | $3.63 |
| 7 | 2024 - Q2 (2024-06-30) | $12,558,107 | 3.84% | 3,070,442 | $11.17 |
| 8 | 2024 - Q1 (2024-03-31) | $33,089,429 | 4.43% | 2,099,583 | $13.75 |
| 9 | 2023 - Q4 (2023-12-31) | $31,808,682 | 8.88% | 2,099,583 | $14.59 |
The displayed share prices are average quarterly stock market prices.
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