RBF Capital’s Zai Lab ZLAB Stock Holding History

RBF Capital’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
2024 Q4	–	Sell	-10,000	Closed	-$241K	–	608
2024 Q3	$241K	Buy	+10,000	New	+$189K	0.01%	531
2024 Q1	–	Sell	-10,000	Closed	-$273K	–	577
2023 Q4	$273K	Hold	10,000	–	–	0.02%	462
2023 Q3	$243K	Sell	10,000 -5,000	-33%	-$133K	0.02%	449
2023 Q2	$416K	Hold	15,000	–	–	0.03%	385
2023 Q1	$499K	Hold	15,000	–	–	0.04%	337
2022 Q4	$461K	Hold	15,000	–	–	0.03%	350
2022 Q3	$513K	Hold	15,000	–	–	0.04%	330
2022 Q2	$520K	Sell	15,000 -100	-0.7%	-$3.53K	0.04%	344
2022 Q1	$687K	Hold	15,100	–	–	0.04%	326
2021 Q4	$949K	Hold	15,100	–	–	0.06%	277
2021 Q3	$1.59M	Hold	15,100	–	–	0.09%	209
2021 Q2	$2.67M	Hold	15,100	–	–	0.15%	143
2021 Q1	$2.02M	Hold	15,100	–	–	0.13%	158
2020 Q4	$2.04M	Hold	15,100	–	–	0.16%	127
2020 Q3	$1.26M	Hold	15,100	–	–	0.13%	148
2020 Q2	$1.24M	Hold	15,100	–	–	0.13%	143
2020 Q1	$777K	Hold	15,100	–	–	0.1%	175
2019 Q4	$628K	Hold	15,100	–	–	0.06%	236
2019 Q3	$488K	Hold	15,100	–	–	0.05%	238
2019 Q2	$527K	Buy	15,100 +100	+0.7%	+$2.95K	0.05%	230
2019 Q1	$443K	Hold	15,000	–	–	0.05%	238
2018 Q4	$348K	Buy	+15,000	New	+$278K	0.05%	247

Other funds holding ZLAB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RBF Capital's ZLAB Position: Q4 2024 in Review

RBF Capital sold out of Zai Lab (ZLAB) in Q4 2024, closing a stake of 10,000 shares — an estimated $241K sold.

RBF Capital first reported a position in ZLAB in Q4 2018 and held it in 22 quarters. The position peaked at $2.67M in Q2 2021. 131 funds tracked by Wall St. Rank hold ZLAB as of Q4 2024.

RBF Capital reported no remaining Zai Lab position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 10,000 Zai Lab shares in Q4 2024, an estimated $241K.
RBF Capital first reported a position in Zai Lab in Q4 2018 and held it in 22 quarters.
RBF Capital's Zai Lab position peaked at $2.67M in Q2 2021.
131 funds tracked by Wall St. Rank held Zai Lab as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.