Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zai Lab ZLAB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust 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
2023 Q3	–	Sell	-87,400	Closed	-$2.42M	–	1308
2023 Q2	$2.42M	Sell	87,400 -10,900	-11%	-$357K	0.01%	560
2023 Q1	$3.27M	Buy	+98,300	New	+$3.77M	0.02%	462
2022 Q4	–	Sell	-31,635	Closed	-$1.08M	–	1673
2022 Q3	$1.08M	Sell	31,635 -34,512	-52%	-$1.48M	0.01%	883
2022 Q2	$2.29M	Buy	+66,147	New	+$2.33M	0.01%	723
2022 Q1	–	Sell	-201,100	Closed	-$12.6M	–	1975
2021 Q4	$12.6M	Buy	+201,100	New	+$17.1M	0.03%	369
2021 Q3	–	Sell	-72,000	Closed	-$12.7M	–	2007
2021 Q2	$12.7M	Buy	+72,000	New	+$11.6M	0.03%	348

Other funds holding ZLAB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SCM

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

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

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

RSCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZLAB Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 87,400 shares — an estimated $2.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZLAB in Q2 2021 and held it in 6 quarters. The position peaked at $12.7M in Q2 2021. 122 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,400 Zai Lab shares in Q3 2023, an estimated $2.42M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Zai Lab in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Zai Lab position peaked at $12.7M in Q2 2021.
122 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.