NIP
Nicholas Investment Partners’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,881
| Closed | -$25.1M | – | 211 |
|
|
2021
Q2 | $25.1M | Buy |
141,881
+3,659
| +3% | +$648K | 1.58% | 6 |
|
|
2021
Q1 | $18.4M | Buy |
138,222
+49,351
| +56% | +$6.58M | 1.29% | 25 |
|
|
2020
Q4 | $12M | Buy |
+88,871
| New | +$12M | 0.93% | 36 |
|
|
2017
Q4 | – | Sell |
-108,856
| Closed | -$2.94M | – | 276 |
|
|
2017
Q3 | $2.94M | Buy |
+108,856
| New | +$2.94M | 0.2% | 171 |
|