内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-18 · 构建时间: 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Zentalis Pharmaceuticals, Inc.

ZNTL · Nasdaq · CIK 0001725160 · Healthcare · Biotechnology

内部人信号

57.8 / 100

1 位买方 · 1 条买入交易行 · $15.2M 买入总额

为什么有这个信号?

买方广度较低
买入规模较强
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+7.0 / 35
买入规模+23.4 / 25
角色+14.0 / 20
近期性+3.4 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是:TenPercentOwner(CEO、董事长和持股 10% 以上的股东得分最低)
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

AprMayJunJulAugSepOct
Walker Luke NathanielDirector
○
Skvarka JanDirector
○
Myers Scott DunsethDirector
○
Kariuki EnochDirector
○
Johnson David MichaelDirector
○
Campbell ShannonDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 2 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方: WALTERS GROUP; WALTERS SUSAN BERKLEY; WALTERS WILLIAM THURMAN · $15.2M
聚集买入 · 15天1 insider峰值活动: 2026-08-14–2026-08-14

Roles in the peak window: TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

57.8 / 100

最新留档分数

↓ -0.2 pts相对上一个留档快照
  1. 58.2
  2. 58.1
  3. 58.1
  4. 58.0
  5. 57.8

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

2买入
10卖出
7其他 Form 4 交易行
14SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他7 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

1M
-26.5%
3M
-42.9%
6M
-60.1%
12M
+61.0%

波动率与流动性

波动率
112.1%
Beta
—
平均每日成交额
USD 3.2M

估值

市值
USD 189.2M
P/E
—

基本面

利润率
—
ROE
-63.4%
细分行业
Biotechnology

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值, ROE · 财年截止日:2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-08-03 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
5,957,612
上期报告
4,786,334
日均成交量
1,441,036
回补天数
4.1

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-14WALTERS GROUP; WALTERS SUSAN BERKLEY; WALTERS WILLIAM THURMAN买入 (P)Common Stock4,335,000USD 3.50USD 15,172,500SEC 申报 ↗
2025-12-31WALTERS GROUP; WALTERS SUSAN BERKLEY; WALTERS WILLIAM THURMAN买入 (P)Common Stock6,459,973USD 1.20USD 7,751,968SEC 申报 ↗
2025-04-30Myers Scott Dunseth买入 (P)Common Stock21,000USD 1.40USD 29,400SEC 申报 ↗
2025-02-06Bruns Ingmar买入 (P)Common Stock20,000USD 2.28USD 45,600SEC 申报 ↗
2025-01-31Walker Luke Nathaniel买入 (P)Common Stock14,200USD 1.76USD 24,992SEC 申报 ↗
2025-01-31Skvarka Jan买入 (P)Common Stock60,000USD 1.72USD 103,200SEC 申报 ↗
2025-01-31EASTLAND JULIA MARIE买入 (P)Common Stock28,500USD 1.73USD 49,305SEC 申报 ↗
2023-11-13Blackwell Kimberly买入 (P)Common Stock5,000USD 10.29USD 51,450SEC 申报 ↗
2023-11-10Johnson David Michael买入 (P)Common Stock17,000USD 9.88USD 167,960SEC 申报 ↗
2023-06-20GOEL DAVID E.; Matrix Capital Management Company, LP买入 (P)Common Stock, par value $0.001 per share4,760,000USD 22.66USD 107,861,600SEC 申报 ↗
2021-08-19Epperly Melissa B,买入 (P)Common Stock8,285USD 52.00USD 430,820SEC 申报 ↗
2021-08-18Epperly Melissa B,买入 (P)Common Stock1,326USD 52.00USD 68,952SEC 申报 ↗
2020-04-07Johnson David Michael买入 (P)Common Stock4,000USD 18.00USD 72,000SEC 申报 ↗
2020-04-07SUN ANTHONY Y买入 (P)Common Stock888USD 18.00USD 15,984SEC 申报 ↗
2020-04-07Epperly Melissa B,买入 (P)Common Stock20,000USD 18.00USD 360,000SEC 申报 ↗

Form 4 申报证据

19 transaction lines in the latest 365-day window; 560 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-30Bruns Ingmar奖励/授予 (A)Common Stock9,727USD 2.18USD 21,205SEC 申报 ↗
2026-08-14WALTERS GROUP; WALTERS SUSAN BERKLEY; WALTERS WILLIAM THURMAN买入 (P)Common Stock4,335,000USD 3.50USD 15,172,500SEC 申报 ↗
2026-06-16Walker Luke Nathaniel奖励/授予 (A)Common Stock57,100USD 0.00USD 0SEC 申报 ↗
展开近期 Form 4 证据 (19 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-30Bruns Ingmar奖励/授予 (A)Common Stock9,727USD 2.18USD 21,205SEC 申报 ↗
2026-08-14WALTERS GROUP; WALTERS SUSAN BERKLEY; WALTERS WILLIAM THURMAN买入 (P)Common Stock4,335,000USD 3.50USD 15,172,500SEC 申报 ↗
2026-06-16Walker Luke Nathaniel奖励/授予 (A)Common Stock57,100USD 0.00USD 0SEC 申报 ↗
2026-06-16Skvarka Jan奖励/授予 (A)Common Stock57,100USD 0.00USD 0SEC 申报 ↗
2026-06-16Myers Scott Dunseth奖励/授予 (A)Common Stock57,100USD 0.00USD 0SEC 申报 ↗
2026-06-16Kariuki Enoch奖励/授予 (A)Common Stock57,100USD 0.00USD 0SEC 申报 ↗
2026-06-16Johnson David Michael奖励/授予 (A)Common Stock57,100USD 0.00USD 0SEC 申报 ↗
2026-05-26Campbell Shannon奖励/授予 (A)Common Stock114,200USD 0.00USD 0SEC 申报 ↗
2026-02-10Vultaggio Vincent卖出 (S)Common Stock6,894USD 2.42USD 16,683SEC 申报 ↗
2026-02-09Vultaggio Vincent卖出 (S)Common Stock3,379USD 2.39USD 8,076SEC 申报 ↗
2026-02-09EASTLAND JULIA MARIE卖出 (S)Common Stock889USD 2.39USD 2,125SEC 申报 ↗
2026-02-09Bruns Ingmar卖出 (S)Common Stock335USD 2.39USD 801SEC 申报 ↗
2026-02-06Vultaggio Vincent卖出 (S)Common Stock29,951USD 2.43USD 72,781SEC 申报 ↗
2026-02-06EASTLAND JULIA MARIE卖出 (S)Common Stock7,866USD 2.43USD 19,114SEC 申报 ↗
2026-02-06Bruns Ingmar卖出 (S)Common Stock2,962USD 2.43USD 7,198SEC 申报 ↗
2026-02-03Vultaggio Vincent卖出 (S)Common Stock556USD 2.52USD 1,401SEC 申报 ↗
2026-02-02Vultaggio Vincent卖出 (S)Common Stock2,540USD 2.55USD 6,477SEC 申报 ↗
2025-12-31WALTERS GROUP; WALTERS SUSAN BERKLEY; WALTERS WILLIAM THURMAN买入 (P)Common Stock6,459,973USD 1.20USD 7,751,968SEC 申报 ↗
2025-12-15GOEL DAVID E.; Matrix Capital Management Company, LP卖出 (S)Common Stock, par value $0.001 per share7,500,000USD 1.33USD 9,975,000SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码ZNTL
CIK0001725160
行业Healthcare
细分行业Biotechnology Yahoo Finance
SEC SIC2834 Pharmaceutical Preparations
交易所Nasdaq

数据覆盖

本地 Form 4 历史560 transaction lines from 2020-04-07 to 2026-09-30
17 P purchase lines · 451 S sale lines · 92 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.