Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
ZLAB holding history
Zai Lab Ltd in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZLAB overviewAll 13F holders of ZLABFull Q2 2026 holdings
- Shares (Q2 2026)
- 122,189
- Value
- $2.32M
- % of portfolio
- 0.4%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 122,189 | $2.32M | 0.4% | −10,000−7.6% | Reduced | Holders |
| Q1 2026 | 132,189 | $2.49M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 132,189 | $2.33M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 132,189 | $4.48M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 132,189 | $4.65M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 132,189 | $4.78M | 1.2% | −52,873−28.6% | Reduced | Holders |
| Q4 2024 | 185,062 | $4.85M | 1.1% | −30,562−14.2% | Reduced | Holders |
| Q3 2024 | 215,624 | $5.21M | 1.3% | −165−0.1% | Reduced | Holders |
| Q2 2024 | 215,789 | $3.75M | 1.0% | −24,894−10.3% | Reduced | Holders |
| Q1 2024 | 240,683 | $3.86M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 240,683 | $6.27M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 240,683 | $5.85M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 240,683 | $6.37M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 240,683 | $8.01M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 240,683 | $7.37M | 2.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 240,683 | $8.44M | 3.2% | −7,674−3.1% | Reduced | Holders |
| Q2 2022 | 248,357 | $8.61M | 2.9% | +21,605+9.5% | Added | Holders |
| Q1 2022 | 226,752 | $9.97M | 2.2% | +10,000+4.6% | Added | Holders |
| Q4 2021 | 216,752 | $14.5M | 2.9% | – | No prior filing | Holders |