EcoR1 Capital’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,157,686
| Closed | -$66.2M | – | 69 |
|
|
2022
Q4 | $66.2M | Buy |
2,157,686
+127,434
| +6% | +$3.91M | 2.02% | 13 |
|
|
2022
Q3 | $69.4M | Sell |
2,030,252
-401,633
| -17% | -$13.7M | 2.05% | 14 |
|
|
2022
Q2 | $84.3M | Buy |
2,431,885
+208,673
| +9% | +$7.24M | 2.91% | 12 |
|
|
2022
Q1 | $97.8M | Buy |
+2,223,212
| New | +$97.8M | 3.06% | 12 |
|
|
2019
Q2 | – | Sell |
-78,519
| Closed | -$2.32M | – | 45 |
|
|
2019
Q1 | $2.32M | Sell |
78,519
-490,858
| -86% | -$14.5M | 0.21% | 33 |
|
|
2018
Q4 | $13.2M | Buy |
569,377
+219,377
| +63% | +$5.09M | 1.32% | 19 |
|
|
2018
Q3 | $6.82M | Buy |
+350,000
| New | +$6.82M | 0.61% | 23 |
|
|
2017
Q4 | – | Sell |
-159,535
| Closed | -$4.31M | – | 40 |
|
|
2017
Q3 | $4.31M | Buy |
+159,535
| New | +$4.31M | 0.57% | 24 |
|