BAMCO INC /NY/ - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 163 filers reported holding ZAI LAB LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of ZAI LAB LTD
ValueSharesWeighting
Q3 2023$38,393,974
-8.4%
1,579,349
+4.5%
0.11%
-3.4%
Q2 2023$41,929,452
-11.5%
1,512,061
+6.1%
0.12%
-18.3%
Q1 2023$47,402,618
+14.1%
1,425,214
+5.3%
0.14%
+1.4%
Q4 2022$41,562,120
-11.7%
1,353,815
-1.6%
0.14%
-7.9%
Q3 2022$47,053,000
-21.5%
1,375,817
-20.4%
0.15%
-21.2%
Q2 2022$59,960,000
-22.7%
1,728,961
-1.9%
0.19%
+1.6%
Q1 2022$77,534,000
-20.9%
1,762,931
+13.1%
0.19%
-8.7%
Q4 2021$97,966,000
-39.8%
1,558,724
+0.9%
0.21%
-43.6%
Q3 2021$162,839,000
-47.7%
1,545,113
-12.1%
0.37%
-48.2%
Q2 2021$311,088,000
+27.9%
1,757,659
-3.6%
0.71%
+18.7%
Q1 2021$243,200,000
-12.2%
1,822,678
-10.9%
0.60%
-12.4%
Q4 2020$276,927,000
+64.6%
2,046,155
+1.1%
0.68%
+32.8%
Q3 2020$168,269,000
+0.5%
2,023,192
-0.8%
0.52%
-14.7%
Q2 2020$167,490,000
+46.2%
2,039,323
-8.4%
0.60%
+7.7%
Q1 2020$114,589,000
+25.3%
2,225,895
+1.2%
0.56%
+61.0%
Q4 2019$91,435,000
+27.2%
2,198,490
-1.1%
0.35%
+17.9%
Q3 2019$71,878,000
-6.3%
2,221,879
+1.0%
0.30%
-3.9%
Q2 2019$76,694,000
+30.1%
2,199,418
+10.1%
0.31%
+23.2%
Q1 2019$58,964,000
+28.6%
1,998,092
+1.2%
0.25%
+7.8%
Q4 2018$45,837,000
+23.8%
1,974,013
+3.9%
0.23%
+51.6%
Q3 2018$37,020,000
+1622.7%
1,900,431
+1955.8%
0.15%
+1600.0%
Q2 2018$2,149,000
+48.0%
92,441
+35.9%
0.01%
+28.6%
Q1 2018$1,452,00068,0000.01%
Other shareholders
ZAI LAB LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 1,424,632$188,343,00036.72%
Tree Line Advisors (Hong Kong) Ltd. 782,000$105,836,00017.88%
BRILLIANCE ASSET MANAGEMENT LTD 3,046,976$412,378,00016.29%
HSG Holding Ltd 1,039,108$140,632,00011.81%
INDUS CAPITAL PARTNERS, LLC 455,990$61,714,0009.56%
Atika Capital Management LLC 330,000$44,662,0003.50%
Tri Locum Partners LP 62,235$8,423,0003.06%
Rock Springs Capital Management LP 854,899$115,702,0002.45%
Segantii Capital Management Ltd 247,893$33,550,0001.55%
Integral Health Asset Management, LLC 30,000$4,060,0001.21%
View complete list of ZAI LAB LTD shareholders