Macquarie Group
ZLAB icon

Macquarie Group’s Zai Lab ZLAB Stock Holding History

Macquarie Group’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
-425
Closed -$6.81K – 2164
2024
Q1 		$6.81K Sell
425
-5,476
-93% -$115K ﹤0.01% 1606
2023
Q4 		$161K Hold
5,901
– – ﹤0.01% 1562
2023
Q3 		$143K Sell
5,901
-2,642
-31% -$70.4K ﹤0.01% 1555
2023
Q2 		$237K Buy
8,543
+2,381
+39% +$77.9K ﹤0.01% 1532
2023
Q1 		$205K Hold
6,162
– – ﹤0.01% 1550
2022
Q4 		$189K Hold
6,162
– – ﹤0.01% 1611
2022
Q3 		$211K Buy
6,162
+1,098
+22% +$47K ﹤0.01% 1618
2022
Q2 		$175K Sell
5,064
-44
-0.9% -$1.55K ﹤0.01% 1747
2022
Q1 		$225 Sell
5,108
-19,734
-79% -$954K ﹤0.01% 1789
2021
Q4 		$1.56M Buy
24,842
+1,292
+5% +$110K ﹤0.01% 1440
2021
Q3 		$2.48M Buy
23,550
+14,671
+165% +$2.11M ﹤0.01% 1313
2021
Q2 		$1.57M Buy
8,879
+1,873
+27% +$301K ﹤0.01% 1490
2021
Q1 		$934K Buy
7,006
+921
+15% +$143K ﹤0.01% 1411
2020
Q4 		$823K Buy
6,085
+1,518
+33% +$155K ﹤0.01% 1354
2020
Q3 		$380K Buy
4,567
+22
+0.5% +$1.77K ﹤0.01% 1469
2020
Q2 		$374K Buy
4,545
+2,031
+81% +$137K ﹤0.01% 1409
2020
Q1 		$129K Buy
+2,514
New +$131K ﹤0.01% 1566

Other funds holding ZLAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group's ZLAB Position: Q2 2024 in Review

Macquarie Group sold out of Zai Lab (ZLAB) in Q2 2024, closing a stake of 425 shares — an estimated $6.81K sold.

Macquarie Group first reported a position in ZLAB in Q1 2020 and held it in 17 quarters. The position peaked at $2.48M in Q3 2021. 105 funds tracked by Wall St. Rank hold ZLAB as of Q2 2024.

  • Macquarie Group reported no remaining Zai Lab position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 425 Zai Lab shares in Q2 2024, an estimated $6.81K.
  • Macquarie Group first reported a position in Zai Lab in Q1 2020 and held it in 17 quarters.
  • Macquarie Group's Zai Lab position peaked at $2.48M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Zai Lab as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.