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ZLAB icon

Ergoteles’s Zai Lab ZLAB Stock Holding History

Ergoteles’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
-11,739
Closed -$738K – 1683
2021
Q4 		$738K Sell
11,739
-21,811
-65% -$1.85M 0.03% 504
2021
Q3 		$3.54M Buy
33,550
+12,450
+59% +$1.79M 0.13% 183
2021
Q2 		$3.73M Buy
21,100
+12,753
+153% +$2.05M 0.09% 277
2021
Q1 		$1.11M Buy
+8,347
New +$1.29M 0.03% 351

Other funds holding ZLAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ergoteles's ZLAB Position: Q1 2022 in Review

Ergoteles sold out of Zai Lab (ZLAB) in Q1 2022, closing a stake of 11,739 shares — an estimated $738K sold.

Ergoteles first reported a position in ZLAB in Q1 2021 and held it in 4 quarters. The position peaked at $3.73M in Q2 2021. 175 funds tracked by Wall St. Rank hold ZLAB as of Q1 2022.

  • Ergoteles reported no remaining Zai Lab position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 11,739 Zai Lab shares in Q1 2022, an estimated $738K.
  • Ergoteles first reported a position in Zai Lab in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Zai Lab position peaked at $3.73M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Zai Lab as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.