ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 168 filers reported holding ZAI LAB LTD in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,262,201 | -16.6% | 694,634 | 0.0% | 2.20% | -9.2% |
| Q1 2023 | $23,103,527 | +8.3% | 694,634 | 0.0% | 2.43% | +12.3% |
| Q4 2022 | $21,325,264 | -10.2% | 694,634 | 0.0% | 2.16% | -15.2% |
| Q3 2022 | $23,756,000 | -1.4% | 694,634 | 0.0% | 2.55% | +14.6% |
| Q2 2022 | $24,090,000 | -21.1% | 694,634 | 0.0% | 2.22% | -41.7% |
| Q1 2022 | $30,550,000 | -30.0% | 694,634 | 0.0% | 3.81% | -2.5% |
| Q4 2021 | $43,658,000 | -40.4% | 694,634 | 0.0% | 3.91% | -40.5% |
| Q3 2021 | $73,208,000 | -40.5% | 694,634 | 0.0% | 6.57% | -23.3% |
| Q2 2021 | $122,944,000 | +32.6% | 694,634 | 0.0% | 8.57% | +24.6% |
| Q1 2021 | $92,685,000 | -34.1% | 694,634 | -33.2% | 6.88% | -41.8% |
| Q4 2020 | $140,632,000 | +62.7% | 1,039,108 | 0.0% | 11.81% | -6.2% |
| Q3 2020 | $86,422,000 | +1.3% | 1,039,108 | 0.0% | 12.59% | -16.9% |
| Q2 2020 | $85,342,000 | +59.5% | 1,039,108 | 0.0% | 15.15% | +22.4% |
| Q1 2020 | $53,493,000 | -36.9% | 1,039,108 | -49.0% | 12.38% | -39.2% |
| Q4 2019 | $84,807,000 | +28.6% | 2,039,109 | 0.0% | 20.34% | +4.9% |
| Q3 2019 | $65,965,000 | -35.1% | 2,039,109 | -30.0% | 19.39% | -14.7% |
| Q2 2019 | $101,577,000 | – | 2,913,014 | – | 22.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Investment Management, LLP | 1,032,166 | $25,091,955 | 3.50% |
| XY Capital Ltd | 139,743 | $3,397,152 | 1.95% |
| Paradigm Biocapital Advisors LP | 1,142,383 | $27,771,331 | 1.88% |
| Privium Fund Management B.V. | 240,683 | $5,851,004 | 1.74% |
| Segantii Capital Management Ltd | 1,788,999 | $43,262,801 | 1.52% |
| Vivo Capital, LLC | 454,606 | $11,051,472 | 1.21% |
| BRILLIANCE ASSET MANAGEMENT LTD | 157,085 | $3,818,736 | 0.96% |
| Capricorn Fund Managers Ltd | 100,967 | $2,454,508 | 0.85% |
| Rock Springs Capital Management LP | 1,237,023 | $30,072,029 | 0.81% |
| Long Corridor Asset Management Ltd | 31,000 | $753,610 | 0.66% |