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Sphera Funds Management’s Zai Lab ZLAB Stock Holding History

Sphera Funds 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
2022
Q1 		– Sell
-111,641
Closed -$7.02M – 96
2021
Q4 		$7.02M Sell
111,641
-34,341
-24% -$2.91M 0.77% 45
2021
Q3 		$15.4M Buy
145,982
+48,036
+49% +$6.9M 1.29% 15
2021
Q2 		$17.3M Buy
97,946
+32,158
+49% +$5.17M 1.17% 24
2021
Q1 		$8.78M Buy
+65,788
New +$10.2M 0.67% 36

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sphera Funds Management's ZLAB Position: Q1 2022 in Review

Sphera Funds Management sold out of Zai Lab (ZLAB) in Q1 2022, closing a stake of 111,641 shares — an estimated $7.02M sold.

Sphera Funds Management first reported a position in ZLAB in Q1 2021 and held it in 4 quarters. The position peaked at $17.3M in Q2 2021. 175 funds tracked by Wall St. Rank hold ZLAB as of Q1 2022.

  • Sphera Funds Management reported no remaining Zai Lab position as of Q1 2022 after selling out during the quarter.
  • Sphera Funds Management sold 111,641 Zai Lab shares in Q1 2022, an estimated $7.02M.
  • Sphera Funds Management first reported a position in Zai Lab in Q1 2021 and held it in 4 quarters.
  • Sphera Funds Management's Zai Lab position peaked at $17.3M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Zai Lab as of Q1 2022.

Based on Sphera Funds Management's 13F filing for Q1 2022, filed 16 May 2022.