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Bridgewater Associates’s Zai Lab ZLAB Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-134,657
Closed -$3.73M – 818
2023
Q2 		$3.73M Sell
134,657
-8,055
-6% -$263K 0.02% 359
2023
Q1 		$4.75M Sell
142,712
-332,300
-70% -$12.8M 0.03% 318
2022
Q4 		$14.6M Sell
475,012
-195,553
-29% -$6.17M 0.08% 192
2022
Q3 		$22.9M Buy
670,565
+33,384
+5% +$1.43M 0.12% 142
2022
Q2 		$22.1M Buy
637,181
+283,213
+80% +$9.99M 0.09% 188
2022
Q1 		$15.6M Buy
353,968
+157,824
+80% +$7.63M 0.06% 213
2021
Q4 		$12.3M Buy
196,144
+37,656
+24% +$3.19M 0.07% 166
2021
Q3 		$16.7M Buy
158,488
+63,908
+68% +$9.17M 0.09% 143
2021
Q2 		$16.7M Sell
94,580
-2,998
-3% -$482K 0.11% 147
2021
Q1 		$13M Sell
97,578
-34,646
-26% -$5.36M 0.11% 140
2020
Q4 		$17.9M Buy
132,224
+25,455
+24% +$2.59M 0.15% 90
2020
Q3 		$8.88M Buy
106,769
+42,932
+67% +$3.45M 0.11% 92
2020
Q2 		$5.24M Buy
+63,837
New +$4.32M 0.09% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Bridgewater Associates's ZLAB Position: Q3 2023 in Review

Bridgewater Associates sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 134,657 shares — an estimated $3.73M sold.

Bridgewater Associates first reported a position in ZLAB in Q2 2020 and held it in 13 quarters. The position peaked at $22.9M in Q3 2022. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

  • Bridgewater Associates reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 134,657 Zai Lab shares in Q3 2023, an estimated $3.73M.
  • Bridgewater Associates first reported a position in Zai Lab in Q2 2020 and held it in 13 quarters.
  • Bridgewater Associates's Zai Lab position peaked at $22.9M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.