Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 10,354,516
- Share change
- +1,174,184
- Total reported value
- $219,827,000
- Price per share
- $21.23
- Number of holders
- 33
- Value change
- +$19,200,370
- Number of buys
- 14
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 98887Q104?
CUSIP 98887Q104 identifies ZLAB - Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98887Q104:
Top shareholders of ZLAB - Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.25%
|
2,768,485
|
$74,750,000 | — | 30 Sep 2017 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.08%
|
890,900
|
$24,054,000 | — | 30 Sep 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.06%
|
658,160
|
$17,770,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
556,322
|
$15,021,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
551,000
|
$14,877,000 | — | 30 Sep 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.03%
|
333,166
|
$8,995,000 | — | 30 Sep 2017 | |
| Vivo Capital, LLC |
13F
|
Company |
0.03%
|
325,000
|
$8,775,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.03%
|
312,500
|
$8,438,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
278,345
|
$7,515,000 | — | 30 Sep 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
265,600
|
$7,171,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
250,000
|
$6,750,000 | — | 30 Sep 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.02%
|
226,857
|
$6,125,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.02%
|
175,000
|
$4,725,000 | — | 30 Sep 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.01%
|
159,535
|
$4,307,000 | — | 30 Sep 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.01%
|
118,300
|
$3,194,000 | — | 30 Sep 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.01%
|
108,856
|
$2,939,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.01%
|
100,000
|
$2,700,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
100,000
|
$2,700,000 | — | 30 Sep 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
95,845
|
$2,588,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
91,088
|
$2,459,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
85,000
|
$2,295,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
81,405
|
$2,198,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
68,311
|
$1,844,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0%
|
50,000
|
$1,350,000 | — | 30 Sep 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0%
|
50,000
|
$1,350,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
48,884
|
$1,320,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
41,700
|
$1,126,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
36,355
|
$982,000 | — | 30 Sep 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
35,000
|
$945,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
34,152
|
$922,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
13,324
|
$360,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
13,146
|
$354,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
11,102
|
$300,000 | — | 30 Sep 2017 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
10,000
|
$270,000 | — | 30 Sep 2017 | |
| Prudence Asset Management Ltd |
13F
|
Company |
0%
|
10,000
|
$270,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
9,645
|
$260,000 | — | 30 Sep 2017 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0%
|
7,500
|
$203,000 | — | 30 Sep 2017 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
5,302
|
$143,000 | — | 30 Sep 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0%
|
5,100
|
$137,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
5,000
|
$135,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,000
|
$81,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,735
|
$47,000 | — | 30 Sep 2017 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
1,600
|
$43,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,507
|
$41,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
425
|
$11,000 | — | 30 Sep 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
180
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q4 2017
As of 31 Dec 2017,
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,354,516 shares.
The largest 10 holders included
FMR LLC, GILDER GAGNON HOWE & CO LLC, Myriad Asset Management Ltd., ORBIMED ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Segantii Capital Management Ltd, Cormorant Asset Management, LLC, Vivo Capital, LLC, Rock Springs Capital Management LP, and Marshall Wace North America L.P..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
47
Q4 2017 holders
33
Holder diff
-14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.