Parametric Portfolio Associates’s Zai Lab ZLAB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.82M	Sell	64,080 -13,046	-17%	-$631K	﹤0.01%	2230
2021 Q4	$4.85M	Buy	77,126 +43,962	+133%	+$3.73M	﹤0.01%	1881
2021 Q3	$3.5M	Sell	33,164 -2,653	-7%	-$381K	﹤0.01%	2085
2021 Q2	$6.34M	Sell	35,817 -673	-2%	-$108K	﹤0.01%	1694
2021 Q1	$4.87M	Buy	36,490 +2,256	+7%	+$349K	﹤0.01%	2198
2020 Q4	$4.63M	Sell	34,234 -143	-0.4%	-$14.6K	﹤0.01%	2122
2020 Q3	$2.86M	Buy	34,377 +7,902	+30%	+$634K	﹤0.01%	2280
2020 Q2	$2.17M	Buy	26,475 +14,127	+114%	+$956K	﹤0.01%	2451
2020 Q1	$636K	Buy	+12,348	New	+$644K	﹤0.01%	3033

Other funds holding ZLAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parametric Portfolio Associates's ZLAB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Zai Lab (ZLAB) stake by 17% in Q1 2022, selling an estimated $631K and leaving 64,080 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Parametric Portfolio Associates first reported a position in ZLAB in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.34M in Q2 2021. 176 funds tracked by Wall St. Rank hold ZLAB as of Q1 2022.

Parametric Portfolio Associates held 64,080 shares of Zai Lab worth $2.82M as of Q1 2022.
Parametric Portfolio Associates sold 13,046 Zai Lab shares in Q1 2022, an estimated $631K.
Zai Lab made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2230 holding.
Parametric Portfolio Associates first reported a position in Zai Lab in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Zai Lab position peaked at $6.34M in Q2 2021.
176 funds tracked by Wall St. Rank held Zai Lab as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.