Nomura Asset Management’s Zai Lab ZLAB Stock Holding History

Nomura Asset 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 Q3	–	Sell	-3,400	Closed	-$94.3K	–	1560
2023 Q2	$94.3K	Sell	3,400 -8,770	-72%	-$287K	﹤0.01%	976
2023 Q1	$405K	Buy	12,170 +3,400	+39%	+$130K	﹤0.01%	874
2022 Q4	$269K	Hold	8,770	–	–	﹤0.01%	904
2022 Q3	$300K	Buy	8,770 +1,680	+24%	+$71.9K	﹤0.01%	891
2022 Q2	$246K	Hold	7,090	–	–	﹤0.01%	925
2022 Q1	$312K	Buy	7,090 +1,670	+31%	+$80.7K	﹤0.01%	923
2021 Q4	$341K	Hold	5,420	–	–	﹤0.01%	932
2021 Q3	$571K	Hold	5,420	–	–	﹤0.01%	857
2021 Q2	$959K	Buy	5,420 +560	+12%	+$90.1K	0.01%	858
2021 Q1	$648K	Hold	4,860	–	–	﹤0.01%	874
2020 Q4	$658K	Buy	4,860 +1,490	+44%	+$152K	﹤0.01%	859
2020 Q3	$280K	Hold	3,370	–	–	﹤0.01%	888
2020 Q2	$277K	Buy	+3,370	New	+$228K	﹤0.01%	892

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

Nomura Asset Management's ZLAB Position: Q3 2023 in Review

Nomura Asset Management sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 3,400 shares — an estimated $94.3K sold.

Nomura Asset Management first reported a position in ZLAB in Q2 2020 and held it in 13 quarters. The position peaked at $959K in Q2 2021. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

Nomura Asset Management reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
Nomura Asset Management sold 3,400 Zai Lab shares in Q3 2023, an estimated $94.3K.
Nomura Asset Management first reported a position in Zai Lab in Q2 2020 and held it in 13 quarters.
Nomura Asset Management's Zai Lab position peaked at $959K in Q2 2021.
121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.