Position
Fidelity in Zai Lab Ltd
Back to the book · All holders of ZLAB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $239.9K$18.81 → $19.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.44M | $25.4M | — | — | — | 0.0% |
| Q1 2026 | 1.26M | $23.7M | $18.81 | $1.48M | −$3.14M | 0.0% |
| Q2 2026 | 2.82M | $53.5M | $19.00 | $239.9K | $29.5M | 0.0% |