Trexquant Investment’s Zai Lab ZLAB Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-70,283	Closed	-$1.22M	–	1925
2024 Q2	$1.22M	Buy	70,283 +3,238	+5%	+$56.9K	0.02%	932
2024 Q1	$1.07M	Buy	67,045 +46,128	+221%	+$972K	0.02%	893
2023 Q4	$572K	Buy	+20,917	New	+$552K	0.01%	1033
2023 Q1	–	Sell	-61,402	Closed	-$1.89M	–	1838
2022 Q4	$1.89M	Buy	61,402 +31,969	+109%	+$1.01M	0.05%	423
2022 Q3	$1.01M	Sell	29,433 -12,316	-30%	-$527K	0.04%	529
2022 Q2	$1.45M	Buy	+41,749	New	+$1.47M	0.06%	363
2021 Q4	–	Sell	-10,784	Closed	-$1.14M	–	1685
2021 Q3	$1.14M	Buy	10,784 +8,815	+448%	+$1.27M	0.09%	293
2021 Q2	$348K	Buy	1,969 +433	+28%	+$69.7K	0.03%	639
2021 Q1	$205K	Sell	1,536 -1,111	-42%	-$172K	0.02%	956
2020 Q4	$358K	Buy	+2,647	New	+$269K	0.04%	592

Other funds holding ZLAB

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Trexquant Investment's ZLAB Position: Q3 2024 in Review

Trexquant Investment sold out of Zai Lab (ZLAB) in Q3 2024, closing a stake of 70,283 shares — an estimated $1.22M sold.

Trexquant Investment first reported a position in ZLAB in Q4 2020 and held it in 10 quarters. The position peaked at $1.89M in Q4 2022. 104 funds tracked by Wall St. Rank hold ZLAB as of Q3 2024.

Trexquant Investment reported no remaining Zai Lab position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 70,283 Zai Lab shares in Q3 2024, an estimated $1.22M.
Trexquant Investment first reported a position in Zai Lab in Q4 2020 and held it in 10 quarters.
Trexquant Investment's Zai Lab position peaked at $1.89M in Q4 2022.
104 funds tracked by Wall St. Rank held Zai Lab as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.