Genesis Investment Management’s Zai Lab ZLAB Stock Holding History

Genesis Investment Management’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
2024 Q2	–	Sell	-216,123	Closed	-$3.46M	–	17
2024 Q1	$3.46M	Sell	216,123 -476,540	-69%	-$10M	0.72%	16
2023 Q4	$18.9M	Sell	692,663 -339,503	-33%	-$8.96M	3.71%	8
2023 Q3	$25.1M	Sell	1,032,166 -320,056	-24%	-$8.52M	3.5%	9
2023 Q2	$37.4M	Sell	1,352,222 -217,542	-14%	-$7.12M	4.06%	10
2023 Q1	$52.2M	Buy	1,569,764 +79,741	+5%	+$3.06M	5.67%	9
2022 Q4	$45.7M	Buy	1,490,023 +72,639	+5%	+$2.29M	5.11%	9
2022 Q3	$48.5M	Sell	1,417,384 -192,790	-12%	-$8.25M	5.55%	9
2022 Q2	$55.8M	Buy	1,610,174 +789,822	+96%	+$27.8M	5.04%	10
2022 Q1	$36.1M	Buy	+820,352	New	+$39.7M	2.12%	11

Other funds holding ZLAB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Genesis Investment Management's ZLAB Position: Q2 2024 in Review

Genesis Investment Management sold out of Zai Lab (ZLAB) in Q2 2024, closing a stake of 216,123 shares — an estimated $3.46M sold.

Genesis Investment Management first reported a position in ZLAB in Q1 2022 and held it in 9 quarters. The position peaked at $55.8M in Q2 2022. 105 funds tracked by Wall St. Rank hold ZLAB as of Q2 2024.

Genesis Investment Management reported no remaining Zai Lab position as of Q2 2024 after selling out during the quarter.
Genesis Investment Management sold 216,123 Zai Lab shares in Q2 2024, an estimated $3.46M.
Genesis Investment Management first reported a position in Zai Lab in Q1 2022 and held it in 9 quarters.
Genesis Investment Management's Zai Lab position peaked at $55.8M in Q2 2022.
105 funds tracked by Wall St. Rank held Zai Lab as of Q2 2024.

Based on Genesis Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.