RBF Capital, LLC - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 92 filers reported holding ZAI LAB LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of ZAI LAB LTD
ValueSharesWeighting
Q3 2023$243,100
-41.6%
10,000
-33.3%
0.02%
-38.5%
Q2 2023$415,950
-16.6%
15,0000.0%0.03%
-27.8%
Q1 2023$498,900
+8.2%
15,0000.0%0.04%
+2.9%
Q4 2022$461,000
-10.1%
15,0000.0%0.04%
-18.6%
Q3 2022$513,000
-1.3%
15,0000.0%0.04%
+19.4%
Q2 2022$520,000
-24.3%
15,000
-0.7%
0.04%
-18.2%
Q1 2022$687,000
-27.6%
15,1000.0%0.04%
-24.1%
Q4 2021$949,000
-40.4%
15,1000.0%0.06%
-34.8%
Q3 2021$1,591,000
-40.5%
15,1000.0%0.09%
-40.3%
Q2 2021$2,673,000
+32.7%
15,1000.0%0.15%
+18.3%
Q1 2021$2,015,000
-1.4%
15,1000.0%0.13%
-19.2%
Q4 2020$2,044,000
+7.5%
15,100
-92.1%
0.16%
+48.6%
Q3 2020$1,902,000
+53.4%
190,758
+1163.3%
0.10%
-21.6%
Q2 2020$1,240,000
+59.6%
15,1000.0%0.13%
+31.4%
Q1 2020$777,000
+23.7%
15,1000.0%0.10%
+70.0%
Q4 2019$628,000
+28.7%
15,1000.0%0.06%
+9.1%
Q3 2019$488,000
-7.4%
15,1000.0%0.06%
+3.8%
Q2 2019$527,000
+19.0%
15,100
+0.7%
0.05%
+1.9%
Q1 2019$443,000
+27.3%
15,0000.0%0.05%
+15.6%
Q4 2018$348,00015,0000.04%
Other shareholders
ZAI LAB LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Genesis Investment Management, LLP 1,032,166$25,091,9553.50%
XY Capital Ltd 139,743$3,397,1521.95%
Paradigm Biocapital Advisors LP 1,142,383$27,771,3311.88%
Privium Fund Management B.V. 240,683$5,851,0041.74%
Segantii Capital Management Ltd 1,788,999$43,262,8011.52%
Vivo Capital, LLC 454,606$11,051,4721.21%
BRILLIANCE ASSET MANAGEMENT LTD 157,085$3,818,7360.96%
Capricorn Fund Managers Ltd 100,967$2,454,5080.85%
Rock Springs Capital Management LP 1,237,023$30,072,0290.81%
Long Corridor Asset Management Ltd 31,000$753,6100.66%
View complete list of ZAI LAB LTD shareholders