Dupont Capital Management’s Zai Lab ZLAB Stock Holding History

Dupont Capital 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
2022 Q2	–	Sell	-4,217	Closed	-$185K	–	1786
2022 Q1	$185K	Sell	4,217 -1,000	-19%	-$48.3K	0.01%	1078
2021 Q4	$328K	Buy	5,217 +304	+6%	+$25.8K	0.01%	947
2021 Q3	$518K	Sell	4,913 -567	-10%	-$81.4K	0.02%	837
2021 Q2	$970K	Hold	5,480	–	–	0.02%	634
2021 Q1	$731K	Buy	+5,480	New	+$848K	0.02%	736
2020 Q2	–	Sell	-7,832	Closed	-$403K	–	1433
2020 Q1	$403K	Sell	7,832 -2,461	-24%	-$128K	0.01%	752
2019 Q4	$428K	Buy	+10,293	New	+$380K	0.01%	912

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

Dupont Capital Management's ZLAB Position: Q2 2022 in Review

Dupont Capital Management sold out of Zai Lab (ZLAB) in Q2 2022, closing a stake of 4,217 shares — an estimated $185K sold.

Dupont Capital Management first reported a position in ZLAB in Q4 2019 and held it in 7 quarters. The position peaked at $970K in Q2 2021. 164 funds tracked by Wall St. Rank hold ZLAB as of Q2 2022.

Dupont Capital Management reported no remaining Zai Lab position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 4,217 Zai Lab shares in Q2 2022, an estimated $185K.
Dupont Capital Management first reported a position in Zai Lab in Q4 2019 and held it in 7 quarters.
Dupont Capital Management's Zai Lab position peaked at $970K in Q2 2021.
164 funds tracked by Wall St. Rank held Zai Lab as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.