Allianz Asset Management GmbH - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 118 filers reported holding ZAI LAB LTD in Q3 2023. The put-call ratio across all filers is 6.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ZAI LAB LTD
ValueSharesWeighting
Q3 2023$13,104,622
-0.3%
539,063
+13.7%
0.02%
-8.3%
Q2 2023$13,143,770
+19.5%
473,991
+43.3%
0.02%
+20.0%
Q1 2023$10,998,151
+14.1%
330,672
+5.3%
0.02%
+5.3%
Q4 2022$9,639,340
+29.0%
313,985
+43.7%
0.02%
+26.7%
Q3 2022$7,472,000
-19.2%
218,485
-18.0%
0.02%
+66.7%
Q2 2022$9,245,000
-21.3%
266,588
-0.2%
0.01%0.0%
Q1 2022$11,747,000
-36.6%
267,098
-9.4%
0.01%
-30.8%
Q4 2021$18,536,000
-53.8%
294,932
-22.5%
0.01%
-58.1%
Q3 2021$40,102,000
-42.2%
380,508
-2.9%
0.03%
-47.5%
Q2 2021$69,330,000
+151.7%
391,714
+89.7%
0.06%
+118.5%
Q1 2021$27,548,000
+134.4%
206,462
+137.7%
0.03%
+125.0%
Q4 2020$11,755,000
+200.3%
86,856
+84.5%
0.01%
+140.0%
Q3 2020$3,915,000
-46.4%
47,075
-47.1%
0.01%
-37.5%
Q2 2020$7,307,000
-25.4%
88,965
-53.2%
0.01%
-38.5%
Q1 2020$9,792,000
+8.0%
190,205
-12.8%
0.01%
+62.5%
Q4 2019$9,067,000
+120.8%
218,000
+71.8%
0.01%
+100.0%
Q3 2019$4,106,000
+7.0%
126,925
+15.3%
0.00%0.0%
Q2 2019$3,839,000110,1050.00%
Other shareholders
ZAI LAB LTD shareholders Q3 2023
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