ProShare Advisors
ZLAB icon

ProShare Advisors’s Zai Lab ZLAB Stock Holding History

ProShare 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
2022
Q4 		– Sell
-5,855
Closed -$200K – 1895
2022
Q3 		$200K Buy
+5,855
New +$251K ﹤0.01% 1413
2022
Q2 		– Sell
-7,312
Closed -$322K – 2160
2022
Q1 		$322K Sell
7,312
-2,571
-26% -$124K ﹤0.01% 1579
2021
Q4 		$621K Sell
9,883
-4,934
-33% -$418K ﹤0.01% 1310
2021
Q3 		$1.56M Buy
14,817
+3,786
+34% +$544K ﹤0.01% 775
2021
Q2 		$1.95M Buy
11,031
+2,771
+34% +$446K 0.01% 731
2021
Q1 		$1.1M Sell
8,260
-336
-4% -$52K ﹤0.01% 931
2020
Q4 		$1.16M Sell
8,596
-281
-3% -$28.6K ﹤0.01% 814
2020
Q3 		$738K Buy
8,877
+315
+4% +$25.3K ﹤0.01% 804
2020
Q2 		$703K Buy
8,562
+3,438
+67% +$233K ﹤0.01% 810
2020
Q1 		$264K Sell
5,124
-2,915
-36% -$152K ﹤0.01% 918
2019
Q4 		$334K Sell
8,039
-1,399
-15% -$51.6K ﹤0.01% 1277
2019
Q3 		$305K Buy
9,438
+3,148
+50% +$108K ﹤0.01% 1224
2019
Q2 		$219K Sell
6,290
-770
-11% -$22.7K ﹤0.01% 1388
2019
Q1 		$208K Buy
+7,060
New +$193K ﹤0.01% 1454

Other funds holding ZLAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ZLAB Position: Q4 2022 in Review

ProShare Advisors sold out of Zai Lab (ZLAB) in Q4 2022, closing a stake of 5,855 shares — an estimated $200K sold.

ProShare Advisors first reported a position in ZLAB in Q1 2019 and held it in 14 quarters. The position peaked at $1.95M in Q2 2021. 166 funds tracked by Wall St. Rank hold ZLAB as of Q4 2022.

  • ProShare Advisors reported no remaining Zai Lab position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 5,855 Zai Lab shares in Q4 2022, an estimated $200K.
  • ProShare Advisors first reported a position in Zai Lab in Q1 2019 and held it in 14 quarters.
  • ProShare Advisors's Zai Lab position peaked at $1.95M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Zai Lab as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.