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Segantii Capital Management’s Zai Lab ZLAB Stock Holding History

Segantii Capital Management’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
Q1 		$24.9M Sell
1,555,931
-131,638
-8% -$2.77M 1.62% 15
2023
Q4 		$46.5M Sell
1,687,569
-101,430
-6% -$2.68M 2.43% 14
2023
Q3 		$43.3M Sell
1,788,999
-6,480
-0.4% -$173K 1.52% 11
2023
Q2 		$49.8M Sell
1,795,479
-482,796
-21% -$15.8M 2.59% 10
2023
Q1 		$75.8M Sell
2,278,275
-149,135
-6% -$5.72M 2.66% 8
2022
Q4 		$74.5M Buy
2,427,410
+10,000
+0.4% +$315K 2.71% 7
2022
Q3 		$82.7M Buy
2,417,410
+176,136
+8% +$7.54M 2.37% 12
2022
Q2 		$77.7K Sell
2,241,274
-11,000
-0.5% -$388K 1.92% 16
2022
Q1 		$99.1M Buy
2,252,274
+859,274
+62% +$41.5M 2.86% 8
2021
Q4 		$87.5M Buy
1,393,000
+685,003
+97% +$58.1M 2.7% 7
2021
Q3 		$74.6M Buy
707,997
+327,338
+86% +$47M 2.41% 8
2021
Q2 		$67.4M Buy
380,659
+158,617
+71% +$25.5M 1.93% 13
2021
Q1 		$29.6M Sell
222,042
-25,851
-10% -$4M 1.27% 24
2020
Q4 		$33.5M Sell
247,893
-600,786
-71% -$61.2M 1.55% 24
2020
Q3 		$70.2M Sell
848,679
-114,319
-12% -$9.18M 5.42% 5
2020
Q2 		$79.1M Sell
962,998
-854,167
-47% -$57.8M 5.56% 5
2020
Q1 		$93.5M Sell
1,817,165
-1,550,135
-46% -$80.8M 7.46% 3
2019
Q4 		$140M Buy
3,367,300
+37,300
+1% +$1.38M 10.18% 3
2019
Q3 		$108M Buy
3,330,000
+41,112
+1% +$1.41M 14.63% 1
2019
Q2 		$115M Buy
3,288,888
+885,888
+37% +$26.1M 10.14% 3
2019
Q1 		$70.9M Buy
2,403,000
+3,000
+0.1% +$82.1K 8.33% 4
2018
Q4 		$55.7M Buy
2,400,000
+1,203
+0.1% +$22.3K 4.64% 4
2018
Q3 		$46.7M Buy
2,398,797
+1,864,352
+349% +$40.4M 24.73% 1
2018
Q2 		$12.4M Buy
534,445
+149,445
+39% +$3.22M 5.15% 5
2018
Q1 		$8.22M Buy
385,000
+2,231
+0.6% +$50.6K 2.03% 9
2017
Q4 		$8.13M Buy
382,769
+155,912
+69% +$4.15M 2.49% 9
2017
Q3 		$6.13M Buy
+226,857
New +$6.33M 2.39% 14

Other funds holding ZLAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Segantii Capital Management's ZLAB Position: Q1 2024 in Review

Segantii Capital Management reduced its Zai Lab (ZLAB) stake by 7.8% in Q1 2024, selling an estimated $2.77M and leaving 1,555,931 shares worth $24.9M. The position accounts for 1.62% of the portfolio, ranked #15.

Segantii Capital Management first reported a position in ZLAB in Q3 2017 and has held it in 27 quarters since. The position peaked at $140M in Q4 2019. 116 funds tracked by Wall St. Rank hold ZLAB as of Q1 2024.

  • Segantii Capital Management held 1,555,931 shares of Zai Lab worth $24.9M as of Q1 2024.
  • Segantii Capital Management sold 131,638 Zai Lab shares in Q1 2024, an estimated $2.77M.
  • Zai Lab made up 1.62% of Segantii Capital Management's portfolio in Q1 2024, its #15 holding.
  • Segantii Capital Management first reported a position in Zai Lab in Q3 2017 and has held it in 27 quarters since.
  • Segantii Capital Management's Zai Lab position peaked at $140M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Zai Lab as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.