Allianz Asset Management
ZLAB icon

Allianz Asset Management’s Zai Lab ZLAB Stock Holding History

Allianz Asset 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
2025
Q4 		– Sell
-815,000
Closed -$27.6M – 2109
2025
Q3 		$27.6M Sell
815,000
-117,000
-13% -$4.03M 0.03% 478
2025
Q2 		$32.6M Sell
932,000
-952,411
-51% -$31.3M 0.04% 431
2025
Q1 		$68.1M Buy
1,884,411
+378,545
+25% +$11.6M 0.09% 217
2024
Q4 		$39.4M Buy
1,505,866
+984,041
+189% +$27.3M 0.05% 364
2024
Q3 		$12.6M Hold
521,825
– – 0.02% 663
2024
Q2 		$9.04M Sell
521,825
-202,021
-28% -$3.55M 0.01% 723
2024
Q1 		$11.6M Buy
723,846
+44,322
+7% +$933K 0.02% 624
2023
Q4 		$18.6M Buy
679,524
+140,461
+26% +$3.71M 0.03% 489
2023
Q3 		$13.1M Buy
539,063
+65,072
+14% +$1.73M 0.02% 623
2023
Q2 		$13.1M Buy
473,991
+143,319
+43% +$4.69M 0.02% 579
2023
Q1 		$11M Buy
330,672
+16,687
+5% +$640K 0.02% 663
2022
Q4 		$9.64M Buy
313,985
+95,500
+44% +$3.01M 0.02% 697
2022
Q3 		$7.47M Sell
218,485
-48,103
-18% -$2.06M 0.02% 750
2022
Q2 		$9.24M Sell
266,588
-510
-0.2% -$18K 0.01% 923
2022
Q1 		$11.7M Sell
267,098
-27,834
-9% -$1.35M 0.01% 937
2021
Q4 		$18.5M Sell
294,932
-85,576
-22% -$7.26M 0.01% 795
2021
Q3 		$40.1M Sell
380,508
-11,206
-3% -$1.61M 0.03% 504
2021
Q2 		$69.3M Buy
391,714
+185,252
+90% +$29.8M 0.06% 309
2021
Q1 		$27.5M Buy
206,462
+119,606
+138% +$18.5M 0.03% 519
2020
Q4 		$11.8M Buy
86,856
+39,781
+85% +$4.05M 0.01% 787
2020
Q3 		$3.92M Sell
47,075
-41,890
-47% -$3.36M ﹤0.01% 1059
2020
Q2 		$7.31M Sell
88,965
-101,240
-53% -$6.85M 0.01% 1026
2020
Q1 		$9.79M Sell
190,205
-27,795
-13% -$1.45M 0.01% 862
2019
Q4 		$9.07M Buy
218,000
+91,075
+72% +$3.36M 0.01% 1205
2019
Q3 		$4.11M Buy
126,925
+16,820
+15% +$577K ﹤0.01% 1535
2019
Q2 		$3.84M Buy
+110,105
New +$3.24M ﹤0.01% 1619

Other funds holding ZLAB

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's ZLAB Position: Q4 2025 in Review

Allianz Asset Management sold out of Zai Lab (ZLAB) in Q4 2025, closing a stake of 815,000 shares — an estimated $27.6M sold.

Allianz Asset Management first reported a position in ZLAB in Q2 2019 and held it in 26 quarters. The position peaked at $69.3M in Q2 2021. 126 funds tracked by Wall St. Rank hold ZLAB as of Q4 2025.

  • Allianz Asset Management reported no remaining Zai Lab position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 815,000 Zai Lab shares in Q4 2025, an estimated $27.6M.
  • Allianz Asset Management first reported a position in Zai Lab in Q2 2019 and held it in 26 quarters.
  • Allianz Asset Management's Zai Lab position peaked at $69.3M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Zai Lab as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.