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ZLAB icon

TOBAM’s Zai Lab ZLAB Stock Holding History

TOBAM’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
-3,664
Closed -$122K – 395
2023
Q1 		$122K Buy
+3,664
New +$141K 0.01% 280
2022
Q1 		– Sell
-1,300
Closed -$82K – 484
2021
Q4 		$82K Sell
1,300
-83,900
-98% -$7.11M ﹤0.01% 287
2021
Q3 		$8.98M Sell
85,200
-20,000
-19% -$2.87M 0.38% 71
2021
Q2 		$18.6M Sell
105,200
-21,000
-17% -$3.38M 0.75% 52
2021
Q1 		$16.8M Buy
126,200
+6,700
+6% +$1.04M 0.72% 57
2020
Q4 		$16.2M Buy
119,500
+16,100
+16% +$1.64M 0.72% 50
2020
Q3 		$8.6M Buy
103,400
+43,600
+73% +$3.5M 0.43% 62
2020
Q2 		$4.91M Buy
59,800
+47,900
+403% +$3.24M 0.32% 70
2020
Q1 		$613K Buy
+11,900
New +$620K 0.05% 108

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

TOBAM's ZLAB Position: Q2 2023 in Review

TOBAM sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 3,664 shares — an estimated $122K sold.

TOBAM first reported a position in ZLAB in Q1 2020 and held it in 9 quarters. The position peaked at $18.6M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • TOBAM reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • TOBAM sold 3,664 Zai Lab shares in Q2 2023, an estimated $122K.
  • TOBAM first reported a position in Zai Lab in Q1 2020 and held it in 9 quarters.
  • TOBAM's Zai Lab position peaked at $18.6M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.