Vanguard Group
ZLAB icon

Vanguard Group’s Zai Lab ZLAB Stock Holding History

Vanguard Group’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
-677,919
Closed -$22.5M – 4573
2023
Q1 		$22.5M Sell
677,919
-2,932,743
-81% -$113M ﹤0.01% 2541
2022
Q4 		$111M Buy
3,610,662
+57,582
+2% +$1.82M ﹤0.01% 1754
2022
Q3 		$122M Buy
3,553,080
+1,258,009
+55% +$53.8M ﹤0.01% 1672
2022
Q2 		$79.6M Buy
2,295,071
+39,636
+2% +$1.4M ﹤0.01% 1953
2022
Q1 		$99.2M Buy
2,255,435
+55,132
+3% +$2.67M ﹤0.01% 1944
2021
Q4 		$138M Buy
2,200,303
+17,529
+0.8% +$1.49M ﹤0.01% 1803
2021
Q3 		$230M Buy
2,182,774
+53,990
+3% +$7.75M 0.01% 1517
2021
Q2 		$377M Sell
2,128,784
-311,424
-13% -$50.1M 0.01% 1181
2021
Q1 		$326M Buy
2,440,208
+73,335
+3% +$11.4M 0.01% 1254
2020
Q4 		$320M Buy
2,366,873
+31,466
+1% +$3.2M 0.01% 1149
2020
Q3 		$194M Buy
2,335,407
+287,532
+14% +$23.1M 0.01% 1302
2020
Q2 		$168M Buy
2,047,875
+645,644
+46% +$43.7M 0.01% 1387
2020
Q1 		$72.2M Buy
1,402,231
+246,056
+21% +$12.8M ﹤0.01% 1687
2019
Q4 		$48.1M Buy
1,156,175
+5,308
+0.5% +$196K ﹤0.01% 2124
2019
Q3 		$37.2M Buy
1,150,867
+9,280
+0.8% +$318K ﹤0.01% 2206
2019
Q2 		$39.8M Buy
1,141,587
+168,643
+17% +$4.97M ﹤0.01% 2215
2019
Q1 		$28.7M Buy
972,944
+169,280
+21% +$4.63M ﹤0.01% 2342
2018
Q4 		$18.7M Buy
803,664
+35,977
+5% +$667K ﹤0.01% 2473
2018
Q3 		$15M Buy
+767,687
New +$16.6M ﹤0.01% 2723

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

Vanguard Group's ZLAB Position: Q2 2023 in Review

Vanguard Group sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 677,919 shares — an estimated $22.5M sold.

Vanguard Group first reported a position in ZLAB in Q3 2018 and held it in 19 quarters. The position peaked at $377M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • Vanguard Group reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 677,919 Zai Lab shares in Q2 2023, an estimated $22.5M.
  • Vanguard Group first reported a position in Zai Lab in Q3 2018 and held it in 19 quarters.
  • Vanguard Group's Zai Lab position peaked at $377M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.