ZAM
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Zeal Asset Management’s Zai Lab ZLAB Stock Holding History

Zeal Asset 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
2023
Q3 		– Sell
-106,171
Closed -$2.94M – 4
2023
Q2 		$2.94M Sell
106,171
-198,649
-65% -$6.5M 14.16% 3
2023
Q1 		$10.2M Sell
304,820
-104,754
-26% -$4.02M 23.52% 2
2022
Q4 		$12.7M Buy
409,574
+184,715
+82% +$5.83M 27.44% 2
2022
Q3 		$7.96M Sell
224,859
-63,349
-22% -$2.71M 27.09% 2
2022
Q2 		$9.68M Sell
288,208
-63,621
-18% -$2.24M 19.94% 2
2022
Q1 		$15.2M Buy
351,829
+279,599
+387% +$13.5M 19.85% 2
2021
Q4 		$4.85M Sell
72,230
-945,786
-93% -$80.2M 2.92% 4
2021
Q3 		$108M Sell
1,018,016
-117,351
-10% -$16.8M 32.31% 2
2021
Q2 		$198M Buy
1,135,367
+70,927
+7% +$11.4M 45.15% 1
2021
Q1 		$141M Sell
1,064,440
-360,192
-25% -$55.8M 52.24% 1
2020
Q4 		$188M Sell
1,424,632
-228,188
-14% -$23.2M 36.72% 1
2020
Q3 		$134M Sell
1,652,820
-96,364
-6% -$7.74M 33.95% 1
2020
Q2 		$141M Buy
1,749,184
+256,535
+17% +$17.4M 42.39% 1
2020
Q1 		$77.2M Buy
1,492,649
+663,700
+80% +$34.6M 43.26% 1
2019
Q4 		$34.5M Buy
+828,949
New +$30.6M 18.23% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Zeal Asset Management's ZLAB Position: Q3 2023 in Review

Zeal Asset Management sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 106,171 shares — an estimated $2.94M sold.

Zeal Asset Management first reported a position in ZLAB in Q4 2019 and held it in 15 quarters. The position peaked at $198M in Q2 2021. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

  • Zeal Asset Management reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
  • Zeal Asset Management sold 106,171 Zai Lab shares in Q3 2023, an estimated $2.94M.
  • Zeal Asset Management first reported a position in Zai Lab in Q4 2019 and held it in 15 quarters.
  • Zeal Asset Management's Zai Lab position peaked at $198M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on Zeal Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.