International Biotechnology Trust’s Zai Lab ZLAB Stock Holding History

International Biotechnology Trust’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	$1.92M	Hold	78,958	–	–	0.65%	42
2023 Q2	$2.19M	Hold	78,958	–	–	0.67%	35
2023 Q1	$2.63M	Hold	78,958	–	–	0.73%	35
2022 Q4	$2.42M	Hold	78,958	–	–	0.75%	32
2022 Q3	$2.69M	Buy	78,958 +76,222	+2,786%	+$3.26M	0.86%	36
2022 Q2	$79K	Sell	2,736 -76,222	-97%	-$2.69M	0.82%	30
2022 Q1	$17M	Buy	78,958 +40,000	+103%	+$1.93M	3.82%	10
2021 Q4	$2.45M	Hold	38,958	–	–	0.55%	40
2021 Q3	$4.1M	Buy	38,958 +26,158	+204%	+$3.76M	0.99%	29
2021 Q2	$2.26M	Buy	+12,800	New	+$2.06M	0.6%	37

Other funds holding ZLAB

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

International Biotechnology Trust's ZLAB Position: Q3 2023 in Review

International Biotechnology Trust held its Zai Lab (ZLAB) position steady in Q3 2023 at 78,958 shares worth $1.92M. The position accounts for 0.65% of the portfolio, ranked #42.

International Biotechnology Trust first reported a position in ZLAB in Q2 2021 and has held it in 10 quarters since. The position peaked at $17M in Q1 2022. 122 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

International Biotechnology Trust held 78,958 shares of Zai Lab worth $1.92M as of Q3 2023.
International Biotechnology Trust left its Zai Lab share count unchanged in Q3 2023.
Zai Lab made up 0.65% of International Biotechnology Trust's portfolio in Q3 2023, its #42 holding.
International Biotechnology Trust first reported a position in Zai Lab in Q2 2021 and has held it in 10 quarters since.
International Biotechnology Trust's Zai Lab position peaked at $17M in Q1 2022.
122 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on International Biotechnology Trust's 13F filing for Q3 2023, filed 14 Nov 2023.