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Capricorn Fund Managers’s Zai Lab ZLAB Stock Holding History

Capricorn Fund Managers’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
Q4 		– Sell
-100,967
Closed -$2.45M – 93
2023
Q3 		$2.45M Buy
+100,967
New +$2.69M 0.85% 38

Other funds holding ZLAB

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
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

Capricorn Fund Managers's ZLAB Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Zai Lab (ZLAB) in Q4 2023, closing a stake of 100,967 shares — an estimated $2.45M sold.

Capricorn Fund Managers first reported a position in ZLAB in Q3 2023 and held it in 1 quarter. The position peaked at $2.45M in Q3 2023. 123 funds tracked by Wall St. Rank hold ZLAB as of Q4 2023.

  • Capricorn Fund Managers reported no remaining Zai Lab position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 100,967 Zai Lab shares in Q4 2023, an estimated $2.45M.
  • Capricorn Fund Managers first reported a position in Zai Lab in Q3 2023 and held it in 1 quarter.
  • Capricorn Fund Managers's Zai Lab position peaked at $2.45M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Zai Lab as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.