Schonfeld Strategic Advisors’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,005
| Closed | -$706K | – | 2768 |
|
|
2025
Q4 | $706K | Buy |
+40,005
| New | +$937K | ﹤0.01% | 1259 |
|
|
2025
Q3 | – | Sell |
-56,473
| Closed | -$1.97M | – | 2653 |
|
|
2025
Q2 | $1.97M | Buy |
+56,473
| New | +$1.86M | 0.01% | 998 |
|
|
2025
Q1 | – | Sell |
-126,202
| Closed | -$3.31M | – | 2543 |
|
|
2024
Q4 | $3.31M | Buy |
+126,202
| New | +$3.5M | 0.02% | 634 |
|
|
2024
Q2 | – | Sell |
-223,746
| Closed | -$3.58M | – | 2615 |
|
|
2024
Q1 | $3.58M | Buy |
+223,746
| New | +$4.71M | 0.03% | 769 |
|
|
2023
Q2 | – | Sell |
-17,035
| Closed | -$567K | – | 2566 |
|
|
2023
Q1 | $567K | Buy |
+17,035
| New | +$654K | 0.01% | 1135 |
|
|
2022
Q2 | – | Sell |
-21,513
| Closed | -$947K | – | 3082 |
|
|
2022
Q1 | $947K | Buy |
+21,513
| New | +$1.04M | 0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-39,524
| Closed | -$4.17M | – | 2626 |
|
|
2021
Q3 | $4.17M | Buy |
39,524
+38,024
| +2,535% | +$5.46M | 0.05% | 488 |
|
|
2021
Q2 | $265K | Sell |
1,500
-23,500
| -94% | -$3.78M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $3.34M | Buy |
+25,000
| New | +$3.87M | 0.04% | 542 |
|
|
2020
Q4 | – | Sell |
-31,795
| Closed | -$2.64M | – | 1934 |
|
|
2020
Q3 | $2.64M | Sell |
31,795
-296,313
| -90% | -$23.8M | 0.05% | 431 |
|
|
2020
Q2 | $26.9M | Buy |
328,108
+172,247
| +111% | +$11.7M | 0.74% | 14 |
|
|
2020
Q1 | $8.02M | Buy |
155,861
+71,641
| +85% | +$3.73M | 0.51% | 30 |
|
|
2019
Q4 | $3.5M | Buy |
+84,220
| New | +$3.11M | 0.09% | 255 |
|
|
2019
Q2 | – | Sell |
-43,100
| Closed | -$1.27M | – | 1293 |
|
|
2019
Q1 | $1.27M | Sell |
43,100
-40,584
| -48% | -$1.11M | 0.04% | 445 |
|
|
2018
Q4 | $1.94M | Sell |
83,684
-85,916
| -51% | -$1.59M | 0.07% | 333 |
|
|
2018
Q3 | $3.3M | Buy |
+169,600
| New | +$3.68M | 0.15% | 196 |
|
Other funds holding ZLAB
RI
RCM
FLSM
ACM
RSCM
CWG