Skip to content
Disclosery

Segantii Capital Management Ltd: ZLAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on ZLAB, newest first. How the timeline and the estimate are built.

Segantii Capital Management Ltd held 1,555,931 ZLAB shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 1,555,931 shares
    Change vs previous 13F -131,638 shares

    2.45% of the 13F portfolio, value $24,926,015.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 1,687,569 shares
    Change vs previous 13F -101,430 shares

    2.71% of the 13F portfolio, value $46,464,794.

    13F-HR 0001544676-24-000002 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 1,788,999 shares
    Change vs previous 13F -6,480 shares

    1.64% of the 13F portfolio, value $43,262,801.

    13F-HR 0001544676-23-000011 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 1,795,479 shares
    Change vs previous 13F -482,796 shares

    2.97% of the 13F portfolio, value $49,788,633.

    13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 2,278,275 shares
    Change vs previous 13F -149,135 shares

    3.25% of the 13F portfolio, value $75,775,427.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 2,427,410 shares
    Change vs previous 13F +10,000 shares

    2.91% of the 13F portfolio, value $74,521,487.

    13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 2,417,410 shares
    Change vs previous 13F +176,136 shares

    2.86% of the 13F portfolio, value $82,675,000.

    13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 2,241,274 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $77,727,000.

    13F-HR 0001544676-22-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).