Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Zai Lab ZLAB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-276
Closed -$9.18K – 560
2023
Q1 		$9.18K Sell
276
-16,856
-98% -$647K ﹤0.01% 531
2022
Q4 		$526K Sell
17,132
-15,300
-47% -$483K ﹤0.01% 539
2022
Q3 		$1.11M Sell
32,432
-500
-2% -$21.4K ﹤0.01% 478
2022
Q2 		$1.14M Buy
32,932
+18,700
+131% +$659K ﹤0.01% 488
2022
Q1 		$626K Buy
14,232
+1,005
+8% +$48.6K ﹤0.01% 571
2021
Q4 		$831K Buy
13,227
+100
+0.8% +$8.48K ﹤0.01% 507
2021
Q3 		$1.38M Buy
13,127
+1,100
+9% +$158K ﹤0.01% 460
2021
Q2 		$2.13M Buy
12,027
+400
+3% +$64.3K ﹤0.01% 409
2021
Q1 		$1.55M Buy
11,627
+508
+5% +$78.7K ﹤0.01% 482
2020
Q4 		$1.5M Sell
11,119
-1,674
-13% -$170K ﹤0.01% 479
2020
Q3 		$1.06M Sell
12,793
-4,788
-27% -$384K ﹤0.01% 526
2020
Q2 		$1.44M Buy
17,581
+1,900
+12% +$129K ﹤0.01% 466
2020
Q1 		$807K Buy
+15,681
New +$817K ﹤0.01% 589

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ZLAB Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 276 shares — an estimated $9.18K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZLAB in Q1 2020 and held it in 13 quarters. The position peaked at $2.13M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 276 Zai Lab shares in Q2 2023, an estimated $9.18K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Zai Lab in Q1 2020 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Zai Lab position peaked at $2.13M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.