Andra AP-fonden’s Zai Lab ZLAB Stock Holding History

Andra AP-fonden’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
2023 Q2	–	Sell	-55,600	Closed	-$1.85M	–	604
2023 Q1	$1.85M	Buy	55,600 +16,700	+43%	+$641K	0.05%	507
2022 Q4	$1.19M	Buy	38,900 +26,400	+211%	+$833K	0.04%	542
2022 Q3	$428K	Sell	12,500 -31,400	-72%	-$1.34M	0.01%	549
2022 Q2	$1.52M	Buy	+43,900	New	+$1.55M	0.04%	523
2021 Q4	$2M	Buy	31,900 +25,700	+415%	+$2.18M	0.04%	505
2021 Q3	$653K	Hold	6,200	–	–	0.01%	587
2021 Q2	$1.1M	Buy	6,200 +1,500	+32%	+$241K	0.02%	580
2021 Q1	$627K	Sell	4,700 -5,300	-53%	-$821K	0.01%	575
2020 Q4	$1.35M	Buy	10,000 +4,500	+82%	+$458K	0.03%	576
2020 Q3	$457K	Buy	+5,500	New	+$442K	0.01%	609

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Andra AP-fonden's ZLAB Position: Q2 2023 in Review

Andra AP-fonden sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 55,600 shares — an estimated $1.85M sold.

Andra AP-fonden first reported a position in ZLAB in Q3 2020 and held it in 10 quarters. The position peaked at $2M in Q4 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

Andra AP-fonden reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
Andra AP-fonden sold 55,600 Zai Lab shares in Q2 2023, an estimated $1.85M.
Andra AP-fonden first reported a position in Zai Lab in Q3 2020 and held it in 10 quarters.
Andra AP-fonden's Zai Lab position peaked at $2M in Q4 2021.
137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.