Casdin Capital’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.51M | 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 | +$9.78M | 1.04% | 28 |
|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$3.14M | – | 36 |
|
|
2018
Q2 | $3.14M | Hold |
135,000
| – | – | 0.44% | 29 |
|
|
2018
Q1 | $2.88M | Buy |
+135,000
| New | +$2.88M | 0.51% | 28 |
|