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Capital International Inc’s Zai Lab ZLAB Stock Holding History

Capital International Inc’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
Q2 		– Sell
-92,108
Closed -$1.48M – 325
2024
Q1 		$1.48M Buy
92,108
+5,815
+7% +$122K 0.02% 281
2023
Q4 		$2.36M Sell
86,293
-4,520
-5% -$119K 0.04% 248
2023
Q3 		$2.21M Sell
90,813
-349,105
-79% -$9.3M 0.04% 236
2023
Q2 		$12.2M Sell
439,918
-705,692
-62% -$23.1M 0.22% 127
2023
Q1 		$38.1M Buy
1,145,610
+325,008
+40% +$12.5M 0.77% 33
2022
Q4 		$25.2M Sell
820,602
-18,822
-2% -$594K 0.54% 51
2022
Q3 		$28.7M Buy
839,424
+9,121
+1% +$390K 0.64% 47
2022
Q2 		$28.8M Sell
830,303
-36,174
-4% -$1.28M 0.4% 94
2022
Q1 		$38.1M Buy
866,477
+802,622
+1,257% +$38.8M 0.43% 82
2021
Q4 		$4.01M Sell
63,855
-842
-1% -$71.4K 0.04% 216
2021
Q3 		$6.82M Buy
64,697
+1,492
+2% +$214K 0.07% 182
2021
Q2 		$11.2M Buy
+63,205
New +$10.2M 0.1% 156

Other funds holding ZLAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Inc's ZLAB Position: Q2 2024 in Review

Capital International Inc sold out of Zai Lab (ZLAB) in Q2 2024, closing a stake of 92,108 shares — an estimated $1.48M sold.

Capital International Inc first reported a position in ZLAB in Q2 2021 and held it in 12 quarters. The position peaked at $38.1M in Q1 2022. 105 funds tracked by Wall St. Rank hold ZLAB as of Q2 2024.

  • Capital International Inc reported no remaining Zai Lab position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 92,108 Zai Lab shares in Q2 2024, an estimated $1.48M.
  • Capital International Inc first reported a position in Zai Lab in Q2 2021 and held it in 12 quarters.
  • Capital International Inc's Zai Lab position peaked at $38.1M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Zai Lab as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.