Assenagon Asset Management
ZLAB icon

Assenagon Asset Management’s Zai Lab ZLAB Stock Holding History

Assenagon 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
2021
Q3 		– Sell
-17,652
Closed -$3.12M – 1451
2021
Q2 		$3.12M Sell
17,652
-30,964
-64% -$4.98M 0.01% 586
2021
Q1 		$6.49M Sell
48,616
-140,722
-74% -$21.8M 0.03% 442
2020
Q4 		$25.6M Sell
189,338
-52,710
-22% -$5.37M 0.11% 142
2020
Q3 		$20.1M Sell
242,048
-138,529
-36% -$11.1M 0.11% 128
2020
Q2 		$31.3M Buy
380,577
+166,256
+78% +$11.2M 0.2% 83
2020
Q1 		$11M Buy
+214,321
New +$11.2M 0.09% 158
2019
Q3 		– Sell
-25,300
Closed -$882K – 1097
2019
Q2 		$882K Buy
+25,300
New +$745K 0.01% 745

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Assenagon Asset Management's ZLAB Position: Q3 2021 in Review

Assenagon Asset Management sold out of Zai Lab (ZLAB) in Q3 2021, closing a stake of 17,652 shares — an estimated $3.12M sold.

Assenagon Asset Management first reported a position in ZLAB in Q2 2019 and held it in 7 quarters. The position peaked at $31.3M in Q2 2020. 227 funds tracked by Wall St. Rank hold ZLAB as of Q3 2021.

  • Assenagon Asset Management reported no remaining Zai Lab position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 17,652 Zai Lab shares in Q3 2021, an estimated $3.12M.
  • Assenagon Asset Management first reported a position in Zai Lab in Q2 2019 and held it in 7 quarters.
  • Assenagon Asset Management's Zai Lab position peaked at $31.3M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Zai Lab as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.