ZAI LAB LTD's ticker is ZLAB and the CUSIP is 98887Q104. A total of 223 filers reported holding ZAI LAB LTD in Q3 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,784,370 | -44.6% | 114,536 | -36.8% | 0.02% | -16.0% |
| Q2 2023 | $5,026,978 | -10.9% | 181,283 | +6.9% | 0.02% | -32.4% |
| Q1 2023 | $5,640,098 | +5.1% | 169,576 | -3.0% | 0.04% | -14.0% |
| Q4 2022 | $5,365,623 | -8.6% | 174,776 | +1.8% | 0.04% | +16.2% |
| Q3 2022 | $5,870,000 | +17.5% | 171,651 | +19.2% | 0.04% | +27.6% |
| Q2 2022 | $4,994,000 | -14.2% | 143,997 | +8.8% | 0.03% | +11.5% |
| Q1 2022 | $5,822,000 | -28.9% | 132,382 | +1.6% | 0.03% | -16.1% |
| Q4 2021 | $8,190,000 | -4.5% | 130,306 | +60.2% | 0.03% | -11.4% |
| Q3 2021 | $8,572,000 | -71.4% | 81,337 | -52.0% | 0.04% | -73.1% |
| Q2 2021 | $29,986,000 | +74.0% | 169,422 | +31.2% | 0.13% | +21.5% |
| Q1 2021 | $17,236,000 | +5029.8% | 129,173 | +5104.4% | 0.11% | +5250.0% |
| Q4 2020 | $336,000 | – | 2,482 | – | 0.00% | – |
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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% |