Ownership history in Privium Fund Management B.V. · 16 quarters on record
This page tracks every 13F SEC filing in which Privium Fund Management B.V. reported a position in ZAI LAB LTD (ZLAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 132,189 | — | 0% | 0.43% | $2.3M | $17.64 |
| 2025 Q3 | UNCHANGED | 132,189 | — | 0% | 0.81% | $4.5M | $33.89 |
| 2025 Q2 | UNCHANGED | 132,189 | — | 0% | 1.00% | $4.6M | $34.97 |
| 2025 Q1 | REDUCED | 132,189 | -52,873 | -28.6% | 1.25% | $4.8M | $36.14 |
| 2024 Q4 | REDUCED | 185,062 | -30,562 | -14.2% | 1.10% | $4.8M | $26.19 |
| 2024 Q3 | REDUCED | 215,624 | -165 | -0.1% | 1.29% | $5.2M | $24.14 |
| 2024 Q2 | REDUCED | 215,789 | -24,894 | -10.3% | 0.96% | $3.7M | $17.33 |
| 2024 Q1 | UNCHANGED | 240,683 | — | 0% | 1.03% | $3.9M | $16.02 |
| 2023 Q4 | UNCHANGED | 240,683 | — | 0% | 1.41% | $6.3M | $27.33 |
| 2023 Q3 | UNCHANGED | 240,683 | — | 0% | 1.74% | $5.9M | $24.31 |
As of 2025 Q4 — sorted by position size