ZLAB position history
The shares of Zai Lab (ZLAB) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,545,113 shares, $163M, 0.37% of portfolio
- 2021 Q4: 1,558,724 shares, $98M, 0.21% of portfolio, Add +0.9%
- 2022 Q1: 1,762,931 shares, $78M, 0.19% of portfolio, Add +13.1%
- 2022 Q2: 1,728,961 shares, $60M, 0.19% of portfolio, Reduce −1.9%
- 2022 Q3: 1,375,817 shares, $47M, 0.15% of portfolio, Reduce −20.4%
- 2022 Q4: 1,353,815 shares, $42M, 0.14% of portfolio, Reduce −1.6%
- 2023 Q1: 1,425,214 shares, $47M, 0.14% of portfolio, Add +5.3%
- 2023 Q2: 1,512,061 shares, $42M, 0.12% of portfolio, Add +6.1%
- 2023 Q3: 1,579,349 shares, $38M, 0.11% of portfolio, Add +4.5%
- 2023 Q4: 1,490,874 shares, $41M, 0.11% of portfolio, Reduce −5.6%
- 2024 Q1: 1,599,865 shares, $26M, 0.07% of portfolio, Add +7.3%
- 2024 Q2: 1,792,651 shares, $31M, 0.09% of portfolio, Add +12.1%
- 2024 Q3: 1,906,520 shares, $46M, 0.12% of portfolio, Add +6.4%
- 2024 Q4: 1,909,088 shares, $50M, 0.13% of portfolio, Add +0.1%
- 2025 Q1: 1,829,494 shares, $66M, 0.19% of portfolio, Reduce −4.2%
- 2025 Q2: 1,587,814 shares, $56M, 0.15% of portfolio, Reduce −13.2%
- 2025 Q3: 1,371,243 shares, $46M, 0.12% of portfolio, Reduce −13.6%
- 2025 Q4: 1,418,005 shares, $25M, 0.07% of portfolio, Add +3.4%
- 2026 Q1: 1,658,318 shares, $31M, 0.09% of portfolio, Add +16.9%
- 2026 Q2: 1,623,694 shares, $31M, 0.05% of portfolio, Reduce −2.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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