Privium Fund Management B.V. - ZAI LAB LTD ownership

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 168 filers reported holding ZAI LAB LTD in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of ZAI LAB LTD
ValueSharesWeighting
Q3 2023$5,851,004
-8.1%
240,6830.0%1.74%
+29.7%
Q2 2023$6,366,065
-20.5%
240,6830.0%1.34%
-50.1%
Q1 2023$8,005,117
+8.6%
240,6830.0%2.69%
-3.8%
Q4 2022$7,372,120
-12.7%
240,6830.0%2.80%
-8.9%
Q3 2022$8,443,000
-2.0%
240,683
-3.1%
3.07%
+7.5%
Q2 2022$8,613,000
-13.6%
248,357
+9.5%
2.85%
+29.4%
Q1 2022$9,973,000
-31.2%
226,752
+4.6%
2.20%
-23.3%
Q4 2021$14,505,000216,7522.88%
Other shareholders
ZAI LAB LTD shareholders Q3 2022
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