APG Asset Management
ZLAB icon

APG Asset Management’s Zai Lab ZLAB Stock Holding History

APG 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
2023
Q2 		– Sell
-13,027
Closed -$399K – 776
2023
Q1 		$399K Buy
13,027
+3,400
+35% +$130K ﹤0.01% 686
2022
Q4 		$296K Buy
9,627
+1,800
+23% +$56.8K ﹤0.01% 765
2022
Q3 		$273K Hold
7,827
– – ﹤0.01% 794
2022
Q2 		$260K Sell
7,827
-900
-10% -$31.7K ﹤0.01% 822
2022
Q1 		$345K Sell
8,727
-500
-5% -$24.2K ﹤0.01% 861
2021
Q4 		$510K Buy
9,227
+500
+6% +$42.4K ﹤0.01% 857
2021
Q3 		$794K Sell
8,727
-2,963
-25% -$425K ﹤0.01% 802
2021
Q2 		$1.75M Sell
11,690
-3,477
-23% -$559K ﹤0.01% 677
2021
Q1 		$1.72M Sell
15,167
-4,233
-22% -$655K ﹤0.01% 743
2020
Q4 		$2.15M Buy
19,400
+2,400
+14% +$244K ﹤0.01% 758
2020
Q3 		$1.21M Buy
17,000
+2,600
+18% +$209K ﹤0.01% 846
2020
Q2 		$1.05M Buy
14,400
+5,900
+69% +$399K ﹤0.01% 826
2020
Q1 		$438K Buy
+8,500
New +$443K ﹤0.01% 868

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
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

APG Asset Management's ZLAB Position: Q2 2023 in Review

APG Asset Management sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 13,027 shares — an estimated $399K sold.

APG Asset Management first reported a position in ZLAB in Q1 2020 and held it in 13 quarters. The position peaked at $2.15M in Q4 2020. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • APG Asset Management reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 13,027 Zai Lab shares in Q2 2023, an estimated $399K.
  • APG Asset Management first reported a position in Zai Lab in Q1 2020 and held it in 13 quarters.
  • APG Asset Management's Zai Lab position peaked at $2.15M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.