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	–	1728
2023 Q4	$306K	Buy	+11,200	New	+$296K	﹤0.01%	1054
2023 Q2	–	Sell	-45,000	Closed	-$1.5M	–	1454
2023 Q1	$1.5M	Buy	+45,000	New	+$1.73M	0.03%	531
2022 Q1	–	Sell	-54,000	Closed	-$3.39M	–	2029
2021 Q4	$3.39M	Buy	+54,000	New	+$4.58M	0.04%	598

Other funds holding ZLAB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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.