Capital Fund Management (CFM)
ZLAB icon

Capital Fund Management (CFM)’s Zai Lab ZLAB Stock Holding History

Capital Fund Management (CFM)’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
-64,689
Closed -$1.79M – 2128
2023
Q2 		$1.79M Buy
+64,689
New +$2.12M 0.01% 1228
2023
Q1 		– Sell
-81,927
Closed -$2.52M – 1771
2022
Q4 		$2.52M Sell
81,927
-4,827
-6% -$152K 0.02% 853
2022
Q3 		$2.97M Sell
86,754
-6,698
-7% -$287K 0.02% 726
2022
Q2 		$3.24M Buy
93,452
+77,445
+484% +$2.73M 0.03% 647
2022
Q1 		$704K Sell
16,007
-42,367
-73% -$2.05M 0.01% 1240
2021
Q4 		$3.67M Buy
+58,374
New +$4.95M 0.03% 759

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

Capital Fund Management (CFM)'s ZLAB Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 64,689 shares — an estimated $1.79M sold.

Capital Fund Management (CFM) first reported a position in ZLAB in Q4 2021 and held it in 6 quarters. The position peaked at $3.67M in Q4 2021. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 64,689 Zai Lab shares in Q3 2023, an estimated $1.79M.
  • Capital Fund Management (CFM) first reported a position in Zai Lab in Q4 2021 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Zai Lab position peaked at $3.67M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.