Casdin Capital’s Zai Lab ZLAB Stock Holding History

Casdin Capital’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
2022 Q2	–	Sell	-150,000	Closed	-$6.6M	–	49
2022 Q1	$6.6M	Hold	150,000	–	–	0.3%	41
2021 Q4	$9.43M	Sell	150,000 -40,000	-21%	-$3.39M	0.27%	44
2021 Q3	$20M	Hold	190,000	–	–	0.5%	39
2021 Q2	$33.6M	Hold	190,000	–	–	0.85%	29
2021 Q1	$25.4M	Hold	190,000	–	–	0.76%	28
2020 Q4	$25.7M	Hold	190,000	–	–	0.76%	29
2020 Q3	$15.8M	Hold	190,000	–	–	0.71%	31
2020 Q2	$15.6M	Hold	190,000	–	–	0.92%	29
2020 Q1	$9.78M	Buy	+190,000	New	+$9.9M	1.04%	28
2018 Q3	–	Sell	-135,000	Closed	-$3.14M	–	38
2018 Q2	$3.14M	Hold	135,000	–	–	0.44%	30
2018 Q1	$2.88M	Buy	+135,000	New	+$3.06M	0.51%	29

Other funds holding ZLAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Casdin Capital's ZLAB Position: Q2 2022 in Review

Casdin Capital sold out of Zai Lab (ZLAB) in Q2 2022, closing a stake of 150,000 shares — an estimated $6.6M sold.

Casdin Capital first reported a position in ZLAB in Q1 2018 and held it in 11 quarters. The position peaked at $33.6M in Q2 2021. 164 funds tracked by Wall St. Rank hold ZLAB as of Q2 2022.

Casdin Capital reported no remaining Zai Lab position as of Q2 2022 after selling out during the quarter.
Casdin Capital sold 150,000 Zai Lab shares in Q2 2022, an estimated $6.6M.
Casdin Capital first reported a position in Zai Lab in Q1 2018 and held it in 11 quarters.
Casdin Capital's Zai Lab position peaked at $33.6M in Q2 2021.
164 funds tracked by Wall St. Rank held Zai Lab as of Q2 2022.

Based on Casdin Capital's 13F filing for Q2 2022, filed 15 Aug 2022.