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

ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 121 filers reported holding ZAI LAB LTD in Q4 2023. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of ZAI LAB LTD
ValueSharesWeighting
Q2 2024$3,748,255
-2.8%
215,789
-10.3%
0.96%
-7.2%
Q1 2024$3,855,742
-38.5%
240,6830.0%1.03%
-41.0%
Q4 2023$6,272,199
+7.2%
240,6830.0%1.75%
+0.4%
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 Q4 2023
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 224,859$7,959,00027.09%
Tree Line Advisors (Hong Kong) Ltd. 460,000$15,732,00013.68%
INDUS CAPITAL PARTNERS, LLC 430,127$14,710,00010.68%
Prince Street Capital Management LLC 74,500$2,547,0006.32%
Genesis Investment Management, LLP 1,417,384$48,475,0005.55%
Privium Fund Management B.V. 240,683$8,443,0003.07%
HSG Holding Ltd 694,634$23,756,0002.55%
Segantii Capital Management Ltd 2,417,410$82,675,0002.37%
EcoR1 Capital, LLC 2,030,252$69,435,0002.05%
E Fund Management (Hong Kong) Co., Ltd. 59,590$2,038,0001.62%
View complete list of ZAI LAB LTD shareholders