Segantii Capital Management Ltd - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 171 filers reported holding ZAI LAB LTD in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ZAI LAB LTD
ValueSharesWeighting
Q3 2023$43,262,801
-13.1%
1,788,999
-0.4%
1.52%
-41.4%
Q2 2023$49,788,633
-34.3%
1,795,479
-21.2%
2.59%
-2.6%
Q1 2023$75,775,427
+1.7%
2,278,275
-6.1%
2.66%
-1.7%
Q4 2022$74,521,487
-9.9%
2,427,410
+0.4%
2.71%
+14.2%
Q3 2022$82,675,000
+6.4%
2,417,410
+7.9%
2.37%
+23.4%
Q2 2022$77,727,000
-21.5%
2,241,274
-0.5%
1.92%
-32.8%
Q1 2022$99,055,000
+13.1%
2,252,274
+61.7%
2.86%
+6.2%
Q4 2021$87,550,000
+17.3%
1,393,000
+96.8%
2.70%
+11.7%
Q3 2021$74,616,000
+10.8%
707,997
+86.0%
2.41%
+24.8%
Q2 2021$67,373,000
+127.4%
380,659
+71.4%
1.94%
+52.1%
Q1 2021$29,627,000
-11.7%
222,042
-10.4%
1.27%
-18.0%
Q4 2020$33,550,000
-52.2%
247,893
-70.8%
1.55%
-71.4%
Q3 2020$70,193,000
-11.3%
848,679
-11.9%
5.42%
-2.5%
Q2 2020$79,091,000
-15.5%
962,998
-47.0%
5.56%
-25.5%
Q1 2020$93,548,000
-33.2%
1,817,165
-46.0%
7.46%
-26.7%
Q4 2019$140,046,000
+30.0%
3,367,300
+1.1%
10.18%
-30.4%
Q3 2019$107,726,000
-6.1%
3,330,000
+1.3%
14.63%
+44.4%
Q2 2019$114,684,000
+61.7%
3,288,888
+36.9%
10.14%
+21.6%
Q1 2019$70,913,000
+27.2%
2,403,000
+0.1%
8.33%
+79.6%
Q4 2018$55,728,000
+19.3%
2,400,000
+0.1%
4.64%
-81.2%
Q3 2018$46,729,000
+276.1%
2,398,797
+348.8%
24.73%
+380.5%
Q2 2018$12,426,000
+51.2%
534,445
+38.8%
5.15%
+154.1%
Q1 2018$8,220,000
+1.2%
385,000
+0.6%
2.02%
-18.8%
Q4 2017$8,126,000
+32.7%
382,769
+68.7%
2.49%
+4.2%
Q3 2017$6,125,000226,8572.39%
Other shareholders
ZAI LAB LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 1,424,632$188,343,00036.72%
Tree Line Advisors (Hong Kong) Ltd. 782,000$105,836,00017.88%
BRILLIANCE ASSET MANAGEMENT LTD 3,046,976$412,378,00016.29%
HSG Holding Ltd 1,039,108$140,632,00011.81%
INDUS CAPITAL PARTNERS, LLC 455,990$61,714,0009.56%
Atika Capital Management LLC 330,000$44,662,0003.50%
Tri Locum Partners LP 62,235$8,423,0003.06%
Rock Springs Capital Management LP 854,899$115,702,0002.45%
Segantii Capital Management Ltd 247,893$33,550,0001.55%
Integral Health Asset Management, LLC 30,000$4,060,0001.21%
View complete list of ZAI LAB LTD shareholders