ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 1 filers reported holding ZAI LAB LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Zeal Asset Management Ltd | 304,820 | $10,154 | 23.52% |
| Tree Line Advisors (Hong Kong) Ltd. | 460,000 | $15,299,600 | 11.92% |
| Genesis Investment Management, LLP | 1,569,764 | $52,210 | 5.67% |
| Privium Fund Management B.V. | 240,683 | $8,005,117 | 2.69% |
| Segantii Capital Management Ltd | 2,278,275 | $75,775,427 | 2.66% |
| Paradigm Biocapital Advisors LP | 780,558 | $25,961,359 | 2.46% |
| HSG Holding Ltd | 694,634 | $23,103,527 | 2.43% |
| E Fund Management (Hong Kong) Co., Ltd. | 82,587 | $2,747 | 1.53% |
| INDUS CAPITAL PARTNERS, LLC | 25,256 | $840,015 | 1.29% |
| Vivo Capital, LLC | 416,640 | $13,857,446 | 0.96% |