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Caption Management’s Zai Lab ZLAB Stock Holding History

Caption 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
Q1 		– Sell
-11,200
Closed -$306K – 1727
2023
Q4 		$306K Buy
+11,200
New +$296K ﹤0.01% 1053
2023
Q2 		– Sell
-45,000
Closed -$1.5M – 1452
2023
Q1 		$1.5M Buy
+45,000
New +$1.73M 0.03% 530

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

Caption Management's ZLAB Position: Q2 2023 in Review

Caption Management sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 20,500 shares — an estimated $682K sold.

Caption Management first reported a position in ZLAB in Q4 2021 and held it in 2 quarters. The position peaked at $1.13M in Q4 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • Caption Management reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 20,500 Zai Lab shares in Q2 2023, an estimated $682K.
  • Caption Management first reported a position in Zai Lab in Q4 2021 and held it in 2 quarters.
  • Caption Management's Zai Lab position peaked at $1.13M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.