ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 83 filers reported holding ZAI LAB LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $15,299,600 | +8.3% | 460,000 | 0.0% | 11.92% | -22.5% |
Q4 2022 | $14,122,000 | -10.2% | 460,000 | 0.0% | 15.37% | +12.3% |
Q3 2022 | $15,732,000 | -1.4% | 460,000 | 0.0% | 13.68% | -8.0% |
Q2 2022 | $15,953,000 | -21.1% | 460,000 | 0.0% | 14.87% | +24.3% |
Q1 2022 | $20,231,000 | -46.4% | 460,000 | -23.3% | 11.97% | +4.6% |
Q4 2021 | $37,710,000 | -40.4% | 600,000 | 0.0% | 11.44% | -43.3% |
Q3 2021 | $63,234,000 | -47.5% | 600,000 | -11.8% | 20.17% | +2.5% |
Q2 2021 | $120,353,000 | +32.6% | 680,000 | 0.0% | 19.69% | +24.3% |
Q1 2021 | $90,732,000 | -14.3% | 680,000 | -13.0% | 15.84% | -11.4% |
Q4 2020 | $105,836,000 | +45.4% | 782,000 | -10.6% | 17.88% | +86.2% |
Q3 2020 | $72,774,000 | +1.3% | 875,000 | 0.0% | 9.60% | -24.0% |
Q2 2020 | $71,864,000 | +59.5% | 875,000 | 0.0% | 12.64% | -3.7% |
Q1 2020 | $45,045,000 | +23.8% | 875,000 | 0.0% | 13.13% | +7.5% |
Q4 2019 | $36,391,000 | +28.6% | 875,000 | 0.0% | 12.21% | -1.0% |
Q3 2019 | $28,306,000 | -7.2% | 875,000 | 0.0% | 12.33% | -17.8% |
Q2 2019 | $30,511,000 | +96.9% | 875,000 | +66.7% | 14.99% | +45.8% |
Q1 2019 | $15,493,000 | +58.9% | 525,000 | +25.0% | 10.29% | -34.4% |
Q4 2018 | $9,752,000 | – | 420,000 | – | 15.67% | – |
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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% |