Nomura Holdings’s Zai Lab ZLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,067
Closed -$400K 2060
2024
Q2
$400K Buy
23,067
+13,000
+129% +$229K ﹤0.01% 1383
2024
Q1
$161K Hold
10,067
﹤0.01% 1492
2023
Q4
$275K Sell
10,067
-38,000
-79% -$1M ﹤0.01% 1503
2023
Q3
$1.17M Buy
+48,067
New +$1.28M ﹤0.01% 931
2023
Q2
Sell
-12,370
Closed -$411K 1681
2023
Q1
$411K Buy
12,370
+1,732
+16% +$66.5K ﹤0.01% 1161
2022
Q4
$326K Buy
+10,638
New +$336K ﹤0.01% 1036
2022
Q3
Sell
-6,568
Closed -$227K 1998
2022
Q2
$227K Sell
6,568
-2,100
-24% -$74K ﹤0.01% 1261
2022
Q1
$394K Sell
8,668
-900
-9% -$43.5K ﹤0.01% 1375
2021
Q4
$601K Sell
9,568
-96,711
-91% -$8.2M ﹤0.01% 1407
2021
Q3
$11.4M Buy
106,279
+56,502
+114% +$8.11M 0.03% 352
2021
Q2
$8.85M Buy
49,777
+40,557
+440% +$6.52M 0.02% 419
2021
Q1
$1.19M Sell
9,220
-5,570
-38% -$862K ﹤0.01% 1028
2020
Q4
$1.98M Buy
14,790
+3,190
+28% +$325K ﹤0.01% 855
2020
Q3
$960K Buy
11,600
+2,700
+30% +$217K ﹤0.01% 832
2020
Q2
$730K Buy
8,900
+2,200
+33% +$149K ﹤0.01% 788
2020
Q1
$345K Buy
+6,700
New +$349K ﹤0.01% 702

Other funds holding ZLAB

Nomura Holdings's ZLAB Position: Q3 2024 in Review

Nomura Holdings sold out of Zai Lab (ZLAB) in Q3 2024, closing a stake of 23,067 shares — an estimated $400K sold.

Nomura Holdings first reported a position in ZLAB in Q1 2020 and held it in 16 quarters. The position peaked at $11.4M in Q3 2021. 104 funds tracked by Wall St. Rank hold ZLAB as of Q3 2024.

  • Nomura Holdings reported no remaining Zai Lab position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 23,067 Zai Lab shares in Q3 2024, an estimated $400K.
  • Nomura Holdings first reported a position in Zai Lab in Q1 2020 and held it in 16 quarters.
  • Nomura Holdings's Zai Lab position peaked at $11.4M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Zai Lab as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.