D.E. Shaw & Co’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
63,243
-175,366
| -73% | -$3.25M | ﹤0.01% | 3316 |
|
|
2025
Q4 | $4.21M | Buy |
238,609
+204,319
| +596% | +$4.78M | ﹤0.01% | 2454 |
|
|
2025
Q3 | $1.16M | Sell |
34,290
-245,371
| -88% | -$8.45M | ﹤0.01% | 3370 |
|
|
2025
Q2 | $9.78M | Sell |
279,661
-28,294
| -9% | -$930K | 0.01% | 1512 |
|
|
2025
Q1 | $11.1M | Buy |
307,955
+234,543
| +319% | +$7.21M | 0.01% | 1312 |
|
|
2024
Q4 | $1.92M | Buy |
73,412
+64,563
| +730% | +$1.79M | ﹤0.01% | 2766 |
|
|
2024
Q3 | $214K | Sell |
8,849
-8,558
| -49% | -$162K | ﹤0.01% | 4127 |
|
|
2024
Q2 | $302K | Buy |
17,407
+2,348
| +16% | +$41.3K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $241K | Buy |
+15,059
| New | +$317K | ﹤0.01% | 3833 |
|
|
2023
Q4 | – | Sell |
-13,691
| Closed | -$333K | – | 4724 |
|
|
2023
Q3 | $333K | Sell |
13,691
-40,328
| -75% | -$1.07M | ﹤0.01% | 3580 |
|
|
2023
Q2 | $1.5M | Sell |
54,019
-470
| -0.9% | -$15.4K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $1.81M | Buy |
54,489
+29,576
| +119% | +$1.13M | ﹤0.01% | 2759 |
|
|
2022
Q4 | $765K | Sell |
24,913
-200
| -0.8% | -$6.31K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $859K | Sell |
25,113
-76,528
| -75% | -$3.27M | ﹤0.01% | 3699 |
|
|
2022
Q2 | $3.52M | Buy |
101,641
+53,349
| +110% | +$1.88M | 0.01% | 2555 |
|
|
2022
Q1 | $2.12M | Buy |
48,292
+460
| +1% | +$22.2K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $3.01M | Sell |
47,832
-150,181
| -76% | -$12.7M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $20.9M | Buy |
198,013
+150,280
| +315% | +$21.6M | 0.03% | 996 |
|
|
2021
Q2 | $8.45M | Sell |
47,733
-136,499
| -74% | -$22M | 0.01% | 1639 |
|
|
2021
Q1 | $24.6M | Sell |
184,232
-42,282
| -19% | -$6.55M | 0.03% | 827 |
|
|
2020
Q4 | $30.7M | Buy |
226,514
+49,137
| +28% | +$5M | 0.04% | 737 |
|
|
2020
Q3 | $14.8M | Buy |
177,377
+102,455
| +137% | +$8.23M | 0.02% | 993 |
|
|
2020
Q2 | $6.15M | Sell |
74,922
-62,925
| -46% | -$4.26M | 0.01% | 1510 |
|
|
2020
Q1 | $7.1M | Buy |
137,847
+107,373
| +352% | +$5.6M | 0.01% | 1206 |
|
|
2019
Q4 | $1.27M | Sell |
30,474
-8,818
| -22% | -$326K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $1.27M | Buy |
39,292
+24,359
| +163% | +$836K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $521K | Buy |
+14,933
| New | +$440K | ﹤0.01% | 3058 |
|
|
2018
Q4 | – | Sell |
-36,369
| Closed | -$708K | – | 4094 |
|
|
2018
Q3 | $708K | Buy |
+36,369
| New | +$789K | ﹤0.01% | 2905 |
|
|
2018
Q1 | – | Sell |
-10,243
| Closed | -$217K | – | 3860 |
|
|
2017
Q4 | $217K | Buy |
+10,243
| New | +$272K | ﹤0.01% | 3404 |
|
Other funds holding ZLAB
RI
RCM
FLSM
ACM
RSCM
CWG