ACM
Atika Capital Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$778K | – | 94 |
|
|
2023
Q3 | $778K | Sell |
32,000
-113,000
| -78% | -$2.75M | 0.1% | 68 |
|
|
2023
Q2 | $4.02M | Sell |
145,000
-14,500
| -9% | -$402K | 0.4% | 58 |
|
|
2023
Q1 | $5.3M | Sell |
159,500
-78,156
| -33% | -$2.6M | 0.78% | 43 |
|
|
2022
Q4 | $7.3M | Sell |
237,656
-112,344
| -32% | -$3.45M | 1.05% | 37 |
|
|
2022
Q3 | $12M | Buy |
350,000
+112,000
| +47% | +$3.83M | 1.01% | 32 |
|
|
2022
Q2 | $8.25M | Buy |
238,000
+3,000
| +1% | +$104K | 0.93% | 34 |
|
|
2022
Q1 | $10.3M | Sell |
235,000
-38,000
| -14% | -$1.67M | 0.87% | 36 |
|
|
2021
Q4 | $17.2M | Sell |
273,000
-14,100
| -5% | -$886K | 1.2% | 34 |
|
|
2021
Q3 | $30.3M | Buy |
287,100
+2,100
| +0.7% | +$221K | 1.8% | 6 |
|
|
2021
Q2 | $50.4M | Buy |
285,000
+20,000
| +8% | +$3.54M | 3.97% | 1 |
|
|
2021
Q1 | $35.4M | Sell |
265,000
-65,000
| -20% | -$8.67M | 3.07% | 1 |
|
|
2020
Q4 | $44.7M | Buy |
330,000
+46,000
| +16% | +$6.23M | 3.5% | 1 |
|
|
2020
Q3 | $23.6M | Sell |
284,000
-2,000
| -0.7% | -$166K | 1.93% | 8 |
|
|
2020
Q2 | $23.5M | Sell |
286,000
-44,000
| -13% | -$3.61M | 3.04% | 4 |
|
|
2020
Q1 | $17M | Buy |
330,000
+45,000
| +16% | +$2.32M | 3.26% | 5 |
|
|
2019
Q4 | $11.9M | Sell |
285,000
-19,900
| -7% | -$828K | 2.29% | 8 |
|
|
2019
Q3 | $9.86M | Buy |
304,900
+59,900
| +24% | +$1.94M | 2.08% | 11 |
|
|
2019
Q2 | $8.54M | Buy |
245,000
+70,000
| +40% | +$2.44M | 1.68% | 16 |
|
|
2019
Q1 | $5.17M | Buy |
175,000
+64,000
| +58% | +$1.89M | 1.05% | 34 |
|
|
2018
Q4 | $2.58M | Buy |
+111,000
| New | +$2.58M | 0.76% | 39 |
|