Prince Street Capital Management LLC - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 141 filers reported holding ZAI LAB LTD in Q1 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

Quarter-by-quarter ownership
Prince Street Capital Management LLC ownership history of ZAI LAB LTD
ValueSharesWeighting
Q3 2022$2,547,000
-69.4%
74,500
-43.8%
6.32%
-14.2%
Q4 2021$8,327,000
+25.3%
132,500
+65.8%
7.37%
+42.8%
Q3 2020$6,645,000
-39.7%
79,900
-40.5%
5.16%
-44.3%
Q2 2020$11,022,000
+20.1%
134,200
-24.7%
9.27%
-6.4%
Q1 2020$9,179,000
+3.8%
178,300
-16.2%
9.90%
+131.6%
Q4 2019$8,844,000
+317.8%
212,643
+95.6%
4.27%
+855.7%
Q3 2018$2,117,000
-22.3%
108,700
-7.3%
0.45%
-20.0%
Q2 2018$2,725,000
+13.0%
117,200
+3.7%
0.56%
+22.9%
Q1 2018$2,412,000
+0.5%
113,0000.0%0.46%
+1.1%
Q4 2017$2,399,000
-24.9%
113,000
-4.5%
0.45%
-15.3%
Q3 2017$3,194,000118,3000.53%
Other shareholders
ZAI LAB LTD shareholders Q1 2020
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