Laurion Capital Management’s Zai Lab ZLAB Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-8,800	Closed	-$732K	–	1013
2020 Q3	$732K	Buy	+8,800	New	+$706K	0.01%	505
2020 Q2	–	Sell	-5,000	Closed	-$257K	–	1225
2020 Q1	$257K	Buy	+5,000	New	+$261K	﹤0.01%	646
2018 Q4	–	Sell	-21,031	Closed	-$410K	–	1473
2018 Q3	$410K	Buy	+21,031	New	+$456K	﹤0.01%	875
2018 Q1	–	Sell	-41,613	Closed	-$883K	–	1758
2017 Q4	$883K	Sell	41,613 -43,387	-51%	-$1.15M	﹤0.01%	999
2017 Q3	$2.29M	Buy	+85,000	New	+$2.37M	0.01%	733

Other funds holding ZLAB

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Laurion Capital Management's ZLAB Position: Q4 2020 in Review

Laurion Capital Management sold out of Zai Lab (ZLAB) in Q4 2020, closing a stake of 8,800 shares — an estimated $732K sold.

Laurion Capital Management first reported a position in ZLAB in Q3 2017 and held it in 5 quarters. The position peaked at $2.29M in Q3 2017. 191 funds tracked by Wall St. Rank hold ZLAB as of Q4 2020.

Laurion Capital Management reported no remaining Zai Lab position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 8,800 Zai Lab shares in Q4 2020, an estimated $732K.
Laurion Capital Management first reported a position in Zai Lab in Q3 2017 and held it in 5 quarters.
Laurion Capital Management's Zai Lab position peaked at $2.29M in Q3 2017.
191 funds tracked by Wall St. Rank held Zai Lab as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.