ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 173 filers reported holding ZAI LAB LTD in Q1 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,920 | -80.7% | 32,000 | -77.9% | 0.10% | -74.6% |
| Q2 2023 | $4,020,850 | -24.2% | 145,000 | -9.1% | 0.40% | -48.7% |
| Q1 2023 | $5,304,970 | -27.3% | 159,500 | -32.9% | 0.78% | -25.4% |
| Q4 2022 | $7,296,039 | -39.0% | 237,656 | -32.1% | 1.05% | +3.3% |
| Q3 2022 | $11,969,000 | +45.0% | 350,000 | +47.1% | 1.02% | +9.4% |
| Q2 2022 | $8,254,000 | -20.1% | 238,000 | +1.3% | 0.93% | +6.5% |
| Q1 2022 | $10,335,000 | -39.8% | 235,000 | -13.9% | 0.87% | -27.7% |
| Q4 2021 | $17,158,000 | -43.3% | 273,000 | -4.9% | 1.20% | -33.1% |
| Q3 2021 | $30,258,000 | -40.0% | 287,100 | +0.7% | 1.80% | -54.7% |
| Q2 2021 | $50,442,000 | +42.7% | 285,000 | +7.5% | 3.97% | +29.5% |
| Q1 2021 | $35,359,000 | -20.8% | 265,000 | -19.7% | 3.07% | -12.3% |
| Q4 2020 | $44,662,000 | +89.1% | 330,000 | +16.2% | 3.50% | +80.8% |
| Q3 2020 | $23,620,000 | +0.6% | 284,000 | -0.7% | 1.93% | -36.3% |
| Q2 2020 | $23,490,000 | +38.3% | 286,000 | -13.3% | 3.04% | -6.8% |
| Q1 2020 | $16,988,000 | +43.3% | 330,000 | +15.8% | 3.26% | +42.2% |
| Q4 2019 | $11,853,000 | +20.2% | 285,000 | -6.5% | 2.29% | +10.2% |
| Q3 2019 | $9,864,000 | +15.4% | 304,900 | +24.4% | 2.08% | +23.8% |
| Q2 2019 | $8,544,000 | +65.4% | 245,000 | +40.0% | 1.68% | +60.0% |
| Q1 2019 | $5,165,000 | +100.4% | 175,000 | +57.7% | 1.05% | +38.2% |
| Q4 2018 | $2,577,000 | – | 111,000 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Investment Management, LLP | 1,032,166 | $25,091,955 | 3.50% |
| XY Capital Ltd | 139,743 | $3,397,152 | 1.95% |
| Paradigm Biocapital Advisors LP | 1,142,383 | $27,771,331 | 1.88% |
| Privium Fund Management B.V. | 240,683 | $5,851,004 | 1.74% |
| Segantii Capital Management Ltd | 1,788,999 | $43,262,801 | 1.52% |
| Vivo Capital, LLC | 454,606 | $11,051,472 | 1.21% |
| BRILLIANCE ASSET MANAGEMENT LTD | 157,085 | $3,818,736 | 0.96% |
| Capricorn Fund Managers Ltd | 100,967 | $2,454,508 | 0.85% |
| Rock Springs Capital Management LP | 1,237,023 | $30,072,029 | 0.81% |
| Long Corridor Asset Management Ltd | 31,000 | $753,610 | 0.66% |