Marshall Wace’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-231,802
| Closed | -$4.09M | – | 3754 |
|
|
2025
Q4 | $4.09M | Buy |
231,802
+170,400
| +278% | +$3.99M | ﹤0.01% | 1249 |
|
|
2025
Q3 | $2.08M | Buy |
61,402
+36,946
| +151% | +$1.27M | ﹤0.01% | 1593 |
|
|
2025
Q2 | $855K | Sell |
24,456
-3,475
| -12% | -$114K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $1.01M | Sell |
27,931
-261,061
| -90% | -$8.03M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $7.57M | Buy |
+288,992
| New | +$8.02M | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-14,859
| Closed | -$412K | – | 2833 |
|
|
2023
Q2 | $412K | Buy |
+14,859
| New | +$486K | ﹤0.01% | 2052 |
|
|
2023
Q1 | – | Sell |
-8,710
| Closed | -$267K | – | 3243 |
|
|
2022
Q4 | $267K | Hold |
8,710
| – | – | ﹤0.01% | 2600 |
|
|
2022
Q3 | $298K | Sell |
8,710
-50,597
| -85% | -$2.16M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $2.06M | Buy |
59,307
+50,597
| +581% | +$1.78M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $383K | Sell |
8,710
-431,419
| -98% | -$20.9M | ﹤0.01% | 2892 |
|
|
2021
Q4 | $27.7M | Buy |
440,129
+190,448
| +76% | +$16.1M | 0.06% | 378 |
|
|
2021
Q3 | $26.3M | Buy |
249,681
+246,076
| +6,826% | +$35.3M | 0.13% | 200 |
|
|
2021
Q2 | $638K | Buy |
+3,605
| New | +$580K | ﹤0.01% | 2021 |
|
|
2021
Q1 | – | Sell |
-66,617
| Closed | -$9.02M | – | 2951 |
|
|
2020
Q4 | $9.02M | Buy |
+66,617
| New | +$6.78M | 0.06% | 377 |
|
|
2020
Q2 | – | Sell |
-1,420
| Closed | -$73K | – | 2011 |
|
|
2020
Q1 | $73K | Hold |
1,420
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $59K | Hold |
1,420
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $46K | Buy |
+1,420
| New | +$48.7K | ﹤0.01% | 1506 |
|
|
2019
Q2 | – | Sell |
-4,244
| Closed | -$125K | – | 1919 |
|
|
2019
Q1 | $125K | Hold |
4,244
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $99K | Sell |
4,244
-268,838
| -98% | -$4.99M | ﹤0.01% | 1372 |
|
|
2018
Q3 | $5.32M | Buy |
+273,082
| New | +$5.92M | 0.05% | 444 |
|
Other funds holding ZLAB
RI
RCM
FLSM
ACM
RSCM
CWG