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Exchange Traded Concepts’s Zai Lab ZLAB Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-2,344
Closed -$57K – 1427
2023
Q3 		$57K Hold
2,344
– – ﹤0.01% 1001
2023
Q2 		$65K Buy
+2,344
New +$76.7K ﹤0.01% 1011

Other funds holding ZLAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's ZLAB Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Zai Lab (ZLAB) in Q4 2023, closing a stake of 2,344 shares — an estimated $57K sold.

Exchange Traded Concepts first reported a position in ZLAB in Q2 2023 and held it in 2 quarters. The position peaked at $65K in Q2 2023. 123 funds tracked by Wall St. Rank hold ZLAB as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Zai Lab position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,344 Zai Lab shares in Q4 2023, an estimated $57K.
  • Exchange Traded Concepts first reported a position in Zai Lab in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Zai Lab position peaked at $65K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Zai Lab as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.