National Bank of Canada’s Zai Lab ZLAB Stock Holding History

National Bank of Canada’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	–	Sell	-108,560	Closed	-$3.12M	–	2904
2023 Q2	$3.12M	Hold	108,560	–	–	0.01%	854
2023 Q1	$3.61M	Buy	108,560 +70,160	+183%	+$2.69M	0.01%	682
2022 Q4	$1.18M	Buy	+38,400	New	+$1.21M	﹤0.01%	1025
2022 Q1	–	Sell	-57,600	Closed	-$3.62M	–	3047
2021 Q4	$3.62M	Buy	+57,600	New	+$4.88M	0.01%	644

Other funds holding ZLAB

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

National Bank of Canada's ZLAB Position: Q3 2023 in Review

National Bank of Canada sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 108,560 shares — an estimated $3.12M sold.

National Bank of Canada first reported a position in ZLAB in Q4 2021 and held it in 4 quarters. The position peaked at $3.62M in Q4 2021. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

National Bank of Canada reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 108,560 Zai Lab shares in Q3 2023, an estimated $3.12M.
National Bank of Canada first reported a position in Zai Lab in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Zai Lab position peaked at $3.62M in Q4 2021.
121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.