BAM
ZLAB icon

Brilliance Asset Management’s Zai Lab ZLAB Stock Holding History

Brilliance 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
2024
Q3 		– Sell
-436,527
Closed -$7.57M – 15
2024
Q2 		$7.57M Buy
436,527
+601
+0.1% +$10.6K 1.9% 9
2024
Q1 		$6.98M Hold
435,926
– – 1.54% 6
2023
Q4 		$11.9M Buy
435,926
+278,841
+178% +$7.36M 2.58% 5
2023
Q3 		$3.82M Buy
+157,085
New +$4.18M 0.96% 6
2022
Q4 		– Sell
-20,775
Closed -$711K – 9
2022
Q3 		$711K Sell
20,775
-1,303,289
-98% -$55.8M 0.2% 5
2022
Q2 		$45.9M Sell
1,324,064
-307,823
-19% -$10.9M 9.52% 4
2022
Q1 		$71.8M Sell
1,631,887
-1,689,083
-51% -$81.7M 28.24% 2
2021
Q4 		$209M Buy
3,320,970
+228,750
+7% +$19.4M 43.48% 1
2021
Q3 		$326M Sell
3,092,220
-49,062
-2% -$7.04M 37.96% 2
2021
Q2 		$556M Buy
3,141,282
+217,393
+7% +$35M 29.35% 2
2021
Q1 		$390M Sell
2,923,889
-123,087
-4% -$19.1M 17.63% 3
2020
Q4 		$412M Buy
3,046,976
+2,362,244
+345% +$240M 16.29% 4
2020
Q3 		$56.9M Buy
+684,732
New +$55M 3.65% 5

Other funds holding ZLAB

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Brilliance Asset Management's ZLAB Position: Q3 2024 in Review

Brilliance Asset Management sold out of Zai Lab (ZLAB) in Q3 2024, closing a stake of 436,527 shares — an estimated $7.57M sold.

Brilliance Asset Management first reported a position in ZLAB in Q3 2020 and held it in 13 quarters. The position peaked at $556M in Q2 2021. 104 funds tracked by Wall St. Rank hold ZLAB as of Q3 2024.

  • Brilliance Asset Management reported no remaining Zai Lab position as of Q3 2024 after selling out during the quarter.
  • Brilliance Asset Management sold 436,527 Zai Lab shares in Q3 2024, an estimated $7.57M.
  • Brilliance Asset Management first reported a position in Zai Lab in Q3 2020 and held it in 13 quarters.
  • Brilliance Asset Management's Zai Lab position peaked at $556M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Zai Lab as of Q3 2024.

Based on Brilliance Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.