Alkeon Capital Management
ZLAB icon

Alkeon Capital Management’s Zai Lab ZLAB Stock Holding History

Alkeon Capital Management’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,000
Closed -$2.46M – 161
2020
Q2 		$2.46M Buy
+30,000
New +$2.03M 0.01% 140
2020
Q1 		– Sell
-25,000
Closed -$1.04M – 149
2019
Q4 		$1.04M Buy
+25,000
New +$923K ﹤0.01% 132

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alkeon Capital Management's ZLAB Position: Q3 2020 in Review

Alkeon Capital Management sold out of Zai Lab (ZLAB) in Q3 2020, closing a stake of 30,000 shares — an estimated $2.46M sold.

Alkeon Capital Management first reported a position in ZLAB in Q4 2019 and held it in 2 quarters. The position peaked at $2.46M in Q2 2020. 176 funds tracked by Wall St. Rank hold ZLAB as of Q3 2020.

  • Alkeon Capital Management reported no remaining Zai Lab position as of Q3 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 30,000 Zai Lab shares in Q3 2020, an estimated $2.46M.
  • Alkeon Capital Management first reported a position in Zai Lab in Q4 2019 and held it in 2 quarters.
  • Alkeon Capital Management's Zai Lab position peaked at $2.46M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Zai Lab as of Q3 2020.

Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.