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Shell Asset Management’s Zai Lab ZLAB Stock Holding History

Shell Asset 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
Q4 		– Sell
-191
Closed -$5K – 1274
2024
Q3 		$5K Buy
+191
New +$3.61K ﹤0.01% 1251
2024
Q1 		$3K Sell
191
-5,628
-97% -$119K ﹤0.01% 1246
2023
Q4 		$159K Sell
5,819
-2,656
-31% -$70.1K 0.01% 936
2023
Q3 		$206K Buy
8,475
+652
+8% +$17.4K 0.01% 897
2023
Q2 		$217K Sell
7,823
-1,839
-19% -$60.2K 0.01% 892
2023
Q1 		$321K Buy
9,662
+1,400
+17% +$53.7K 0.01% 762
2022
Q4 		$254K Sell
8,262
-2,300
-22% -$72.6K 0.01% 853
2022
Q3 		$361K Sell
10,562
-7,400
-41% -$317K 0.01% 740
2022
Q2 		$623K Sell
17,962
-300
-2% -$10.6K 0.02% 592
2022
Q1 		$803K Sell
18,262
-2,700
-13% -$131K 0.02% 577
2021
Q4 		$1.32M Buy
20,962
+300
+1% +$25.4K 0.03% 456
2021
Q3 		$2.18M Sell
20,662
-3,100
-13% -$445K 0.05% 315
2021
Q2 		$4.21M Buy
23,762
+5,000
+27% +$804K 0.08% 248
2021
Q1 		$2.5M Buy
18,762
+100
+0.5% +$15.5K 0.05% 319
2020
Q4 		$2.53M Buy
18,662
+6,327
+51% +$644K 0.05% 348
2020
Q3 		$1.03M Buy
12,335
+798
+7% +$64.1K 0.02% 454
2020
Q2 		$948K Buy
11,537
+5,588
+94% +$378K 0.02% 448
2020
Q1 		$306K Buy
+5,949
New +$310K 0.01% 864

Other funds holding ZLAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shell Asset Management's ZLAB Position: Q4 2024 in Review

Shell Asset Management sold out of Zai Lab (ZLAB) in Q4 2024, closing a stake of 191 shares — an estimated $5K sold.

Shell Asset Management first reported a position in ZLAB in Q1 2020 and held it in 18 quarters. The position peaked at $4.21M in Q2 2021. 131 funds tracked by Wall St. Rank hold ZLAB as of Q4 2024.

  • Shell Asset Management reported no remaining Zai Lab position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 191 Zai Lab shares in Q4 2024, an estimated $5K.
  • Shell Asset Management first reported a position in Zai Lab in Q1 2020 and held it in 18 quarters.
  • Shell Asset Management's Zai Lab position peaked at $4.21M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Zai Lab as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.