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FNY Partners Fund’s Zai Lab ZLAB Stock Holding History

FNY Partners Fund’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
2018
Q1 		$19K Sell
900
-401
-31% -$9.1K 0.01% 242
2017
Q4 		$27K Sell
1,301
-3,799
-74% -$101K ﹤0.01% 295
2017
Q3 		$137K Buy
+5,100
New +$142K 0.02% 200

Other funds holding ZLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

FNY Partners Fund's ZLAB Position: Q1 2018 in Review

FNY Partners Fund reduced its Zai Lab (ZLAB) stake by 31% in Q1 2018, selling an estimated $9.1K and leaving 900 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #242.

FNY Partners Fund first reported a position in ZLAB in Q3 2017 and has held it in 3 quarters since. The position peaked at $137K in Q3 2017. 35 funds tracked by Wall St. Rank hold ZLAB as of Q1 2018.

  • FNY Partners Fund held 900 shares of Zai Lab worth $19K as of Q1 2018.
  • FNY Partners Fund sold 401 Zai Lab shares in Q1 2018, an estimated $9.1K.
  • Zai Lab made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #242 holding.
  • FNY Partners Fund first reported a position in Zai Lab in Q3 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Zai Lab position peaked at $137K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Zai Lab as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.