Swiss National Bank
ZLAB icon

Swiss National Bank’s Zai Lab ZLAB Stock Holding History

Swiss National Bank’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
2023
Q2 		– Sell
-245,371
Closed -$8.16M – 2666
2023
Q1 		$8.16M Buy
245,371
+24,000
+11% +$921K 0.01% 990
2022
Q4 		$6.8M Sell
221,371
-400
-0.2% -$12.6K ﹤0.01% 1126
2022
Q3 		$7.58M Buy
221,771
+2,000
+0.9% +$85.6K 0.01% 1032
2022
Q2 		$7.62M Buy
219,771
+10,500
+5% +$370K 0.01% 1059
2022
Q1 		$9.2M Buy
209,271
+26,400
+14% +$1.28M 0.01% 1065
2021
Q4 		$11.5M Sell
182,871
-200
-0.1% -$17K 0.01% 931
2021
Q3 		$19.3M Buy
183,071
+5,800
+3% +$833K 0.01% 693
2021
Q2 		$31.4M Buy
177,271
+800
+0.5% +$129K 0.02% 611
2021
Q1 		$23.5M Buy
176,471
+8,000
+5% +$1.24M 0.02% 651
2020
Q4 		$22.8M Buy
168,471
+31,600
+23% +$3.22M 0.02% 628
2020
Q3 		$11.4M Buy
136,871
+36,966
+37% +$2.97M 0.01% 757
2020
Q2 		$8.21M Buy
99,905
+70,005
+234% +$4.74M 0.01% 868
2020
Q1 		$1.54M Buy
+29,900
New +$1.56M ﹤0.01% 1613

Other funds holding ZLAB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Swiss National Bank's ZLAB Position: Q2 2023 in Review

Swiss National Bank sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 245,371 shares — an estimated $8.16M sold.

Swiss National Bank first reported a position in ZLAB in Q1 2020 and held it in 13 quarters. The position peaked at $31.4M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • Swiss National Bank reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 245,371 Zai Lab shares in Q2 2023, an estimated $8.16M.
  • Swiss National Bank first reported a position in Zai Lab in Q1 2020 and held it in 13 quarters.
  • Swiss National Bank's Zai Lab position peaked at $31.4M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.