ETF Managers Group’s Zai Lab ZLAB Stock Holding History

ETF Managers Group’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
2023 Q1	$696K	Buy	+20,931	New	+$803K	0.02%	336
2022 Q4	–	Sell	-21,353	Closed	-$730K	–	697
2022 Q3	$730K	Sell	21,353 -9,683	-31%	-$414K	0.02%	257
2022 Q2	$1.07M	Sell	31,036 -452	-1%	-$15.9K	0.03%	225
2022 Q1	$1.43M	Buy	31,488 +4,981	+19%	+$241K	0.03%	240
2021 Q4	$1.77M	Buy	26,507 +7,246	+38%	+$614K	0.04%	217
2021 Q3	$2.06M	Buy	19,261 +7,017	+57%	+$1.01M	0.04%	198
2021 Q2	$2.18M	Sell	12,244 -4,071	-25%	-$655K	0.04%	217
2021 Q1	$2.11M	Sell	16,315 -4,472	-22%	-$692K	0.04%	184
2020 Q4	$2.79M	Sell	20,787 -5,460	-21%	-$556K	0.06%	166
2020 Q3	$2.17M	Buy	26,247 +15,882	+153%	+$1.27M	0.07%	154
2020 Q2	$855K	Buy	+10,365	New	+$701K	0.03%	199

Other funds holding ZLAB

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SCM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ETF Managers Group's ZLAB Position: Q1 2023 in Review

ETF Managers Group opened a new position in Zai Lab (ZLAB) in Q1 2023: 20,931 shares worth $696K. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ZLAB as recently as Q3 2022.

ETF Managers Group first reported a position in ZLAB in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.79M in Q4 2020. 161 funds tracked by Wall St. Rank hold ZLAB as of Q1 2023.

ETF Managers Group held 20,931 shares of Zai Lab worth $696K as of Q1 2023.
Zai Lab was a new ETF Managers Group position in Q1 2023.
Zai Lab made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #336 holding.
ETF Managers Group first reported a position in Zai Lab in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's Zai Lab position peaked at $2.79M in Q4 2020.
161 funds tracked by Wall St. Rank held Zai Lab as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.