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Octagon Capital Advisors’s Zai Lab ZLAB Stock Holding History

Octagon Capital Advisors’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
2021
Q3 		– Sell
-109,335
Closed -$19.4M – 36
2021
Q2 		$19.4M Buy
+109,335
New +$17.6M 4.01% 7

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Octagon Capital Advisors's ZLAB Position: Q3 2021 in Review

Octagon Capital Advisors sold out of Zai Lab (ZLAB) in Q3 2021, closing a stake of 109,335 shares — an estimated $19.4M sold.

Octagon Capital Advisors first reported a position in ZLAB in Q2 2021 and held it in 1 quarter. The position peaked at $19.4M in Q2 2021. 227 funds tracked by Wall St. Rank hold ZLAB as of Q3 2021.

  • Octagon Capital Advisors reported no remaining Zai Lab position as of Q3 2021 after selling out during the quarter.
  • Octagon Capital Advisors sold 109,335 Zai Lab shares in Q3 2021, an estimated $19.4M.
  • Octagon Capital Advisors first reported a position in Zai Lab in Q2 2021 and held it in 1 quarter.
  • Octagon Capital Advisors's Zai Lab position peaked at $19.4M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Zai Lab as of Q3 2021.

Based on Octagon Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.