Assenagon Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,652
| Closed | -$3.12M | – | 1408 |
|
|
2021
Q2 | $3.12M | Sell |
17,652
-30,964
| -64% | -$5.48M | 0.01% | 555 |
|
|
2021
Q1 | $6.49M | Sell |
48,616
-140,722
| -74% | -$18.8M | 0.03% | 412 |
|
|
2020
Q4 | $25.6M | Sell |
189,338
-52,710
| -22% | -$7.13M | 0.11% | 115 |
|
|
2020
Q3 | $20.1M | Sell |
242,048
-138,529
| -36% | -$11.5M | 0.11% | 104 |
|
|
2020
Q2 | $31.3M | Buy |
380,577
+166,256
| +78% | +$13.7M | 0.2% | 69 |
|
|
2020
Q1 | $11M | Buy |
+214,321
| New | +$11M | 0.09% | 137 |
|
|
2019
Q3 | – | Sell |
-25,300
| Closed | -$882K | – | 1061 |
|
|
2019
Q2 | $882K | Buy |
+25,300
| New | +$882K | 0.01% | 707 |
|