M&G Investment Management’s Zai Lab ZLAB Stock Holding History

M&G 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
2023 Q4	$12.4M	Sell	457,727 -9,264	-2%	-$245K	0.04%	172
2023 Q3	$11.2M	Sell	466,991 -71,672	-13%	-$1.91M	0.05%	184
2023 Q2	$15.1M	Buy	538,663 +9,986	+2%	+$327K	0.06%	151
2023 Q1	$17.4M	Buy	528,677 +73,270	+16%	+$2.81M	0.08%	141
2022 Q4	$14.1M	Buy	455,407 +49,001	+12%	+$1.55M	0.07%	150
2022 Q3	$13.8K	Sell	406,406 -61,225	-13%	-$2.62M	0.08%	150
2022 Q2	$16.4K	Buy	467,631 +19,204	+4%	+$677K	0.1%	156
2022 Q1	$19.7K	Buy	448,427 +245,167	+121%	+$11.9M	0.04%	154
2021 Q4	$12.8K	Buy	203,260 +180,651	+799%	+$15.3M	0.03%	181
2021 Q3	$2.37K	Buy	+22,609	New	+$3.25M	0.01%	493

Other funds holding ZLAB

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

M&G Investment Management's ZLAB Position: Q4 2023 in Review

M&G Investment Management reduced its Zai Lab (ZLAB) stake by 2% in Q4 2023, selling an estimated $245K and leaving 457,727 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #172.

M&G Investment Management first reported a position in ZLAB in Q3 2021 and has held it in 10 quarters since. The position peaked at $17.4M in Q1 2023. 123 funds tracked by Wall St. Rank hold ZLAB as of Q4 2023.

M&G Investment Management held 457,727 shares of Zai Lab worth $12.4M as of Q4 2023.
M&G Investment Management sold 9,264 Zai Lab shares in Q4 2023, an estimated $245K.
Zai Lab made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #172 holding.
M&G Investment Management first reported a position in Zai Lab in Q3 2021 and has held it in 10 quarters since.
M&G Investment Management's Zai Lab position peaked at $17.4M in Q1 2023.
123 funds tracked by Wall St. Rank held Zai Lab as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.