Assenagon Asset Management S.A. - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 190 filers reported holding ZAI LAB LTD in Q4 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ZAI LAB LTD
ValueSharesWeighting
Q2 2021$3,124,000
-51.8%
17,652
-63.7%
0.01%
-57.7%
Q1 2021$6,487,000
-74.7%
48,616
-74.3%
0.03%
-76.8%
Q4 2020$25,625,000
+27.3%
189,338
-21.8%
0.11%
-0.9%
Q3 2020$20,131,000
-35.6%
242,048
-36.4%
0.11%
-43.5%
Q2 2020$31,257,000
+183.3%
380,577
+77.6%
0.20%
+127.3%
Q1 2020$11,033,000
+1150.9%
214,321
+747.1%
0.09%
+1157.1%
Q2 2019$882,00025,3000.01%
Other shareholders
ZAI LAB LTD shareholders Q4 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