Cliff Asness’s Zai Lab ZLAB Stock Holding History

Cliff Asness’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 Q1	–	Sell	-123,917	Closed	-$7.79M	–	2308
2021 Q4	$7.79M	Sell	123,917 -1,909	-2%	-$162K	0.01%	736
2021 Q3	$13.3M	Sell	125,826 -298	-0.2%	-$42.8K	0.02%	597
2021 Q2	$22.3M	Buy	126,124 +267	+0.2%	+$43K	0.04%	475
2021 Q1	$16.8M	Buy	125,857 +15,772	+14%	+$2.44M	0.03%	542
2020 Q4	$14.9M	Buy	110,085 +105,253	+2,178%	+$10.7M	0.03%	515
2020 Q3	$402K	Buy	4,832 +2,036	+73%	+$163K	﹤0.01%	1816
2020 Q2	$230K	Buy	+2,796	New	+$189K	﹤0.01%	1960
2020 Q1	–	Sell	-39,548	Closed	-$1.65M	–	2167
2019 Q4	$1.65M	Hold	39,548	–	–	﹤0.01%	1339
2019 Q3	$1.28M	Hold	39,548	–	–	﹤0.01%	1456
2019 Q2	$1.38M	Buy	+39,548	New	+$1.16M	﹤0.01%	1383
2019 Q1	–	Sell	-8,780	Closed	-$204K	–	2229
2018 Q4	$204K	Buy	+8,780	New	+$163K	﹤0.01%	2073

Other funds holding ZLAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cliff Asness's ZLAB Position: Q1 2022 in Review

Cliff Asness sold out of Zai Lab (ZLAB) in Q1 2022, closing a stake of 123,917 shares — an estimated $7.79M sold.

Cliff Asness first reported a position in ZLAB in Q4 2018 and held it in 11 quarters. The position peaked at $22.3M in Q2 2021. 176 funds tracked by Wall St. Rank hold ZLAB as of Q1 2022.

Cliff Asness reported no remaining Zai Lab position as of Q1 2022 after selling out during the quarter.
Cliff Asness sold 123,917 Zai Lab shares in Q1 2022, an estimated $7.79M.
Cliff Asness first reported a position in Zai Lab in Q4 2018 and held it in 11 quarters.
Cliff Asness's Zai Lab position peaked at $22.3M in Q2 2021.
176 funds tracked by Wall St. Rank held Zai Lab as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.