Allianz Asset Management GmbH - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 134 filers reported holding ZAI LAB LTD in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ZAI LAB LTD
ValueSharesWeighting
Q2 2024$9,043,227
-22.0%
521,825
-27.9%
0.01%
-27.8%
Q1 2024$11,596,013
-37.6%
723,846
+6.5%
0.02%
-40.0%
Q4 2023$18,571,391
+41.7%
679,524
+26.1%
0.03%
+36.4%
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 Q2 2023
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 224,859$7,959,00027.09%
Tree Line Advisors (Hong Kong) Ltd. 460,000$15,732,00013.68%
INDUS CAPITAL PARTNERS, LLC 430,127$14,710,00010.68%
Prince Street Capital Management LLC 74,500$2,547,0006.32%
Genesis Investment Management, LLP 1,417,384$48,475,0005.55%
Privium Fund Management B.V. 240,683$8,443,0003.07%
HSG Holding Ltd 694,634$23,756,0002.55%
Segantii Capital Management Ltd 2,417,410$82,675,0002.37%
EcoR1 Capital, LLC 2,030,252$69,435,0002.05%
E Fund Management (Hong Kong) Co., Ltd. 59,590$2,038,0001.62%
View complete list of ZAI LAB LTD shareholders