Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 12,321,983
- Share change
- +1,480,687
- Total reported value
- $286,484,000
- Price per share
- $23.25
- Number of holders
- 38
- Value change
- +$34,539,314
- Number of buys
- 22
- Number of sells
- 15
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 |
0.44%
|
4,866,682
|
$103,904,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
903,855
|
$19,297,000 | — | 31 Mar 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.08%
|
890,900
|
$19,021,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
794,492
|
$16,962,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.06%
|
658,160
|
$14,052,000 | — | 31 Mar 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.03%
|
385,000
|
$8,220,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.03%
|
333,166
|
$7,113,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.03%
|
295,000
|
$6,298,000 | — | 31 Mar 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
0.03%
|
283,787
|
$6,059,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
208,269
|
$4,447,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
203,438
|
$4,343,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
174,574
|
$3,727,000 | — | 31 Mar 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.01%
|
135,000
|
$2,882,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.01%
|
113,000
|
$2,412,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
108,091
|
$2,308,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
100,555
|
$2,147,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.01%
|
68,000
|
$1,452,000 | — | 31 Mar 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.01%
|
64,000
|
$1,366,000 | — | 31 Mar 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
49,584
|
$1,059,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
38,552
|
$823,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
31,116
|
$664,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
20,760
|
$443,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
20,720
|
$442,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0%
|
20,000
|
$427,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
18,015
|
$385,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
16,900
|
$361,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0%
|
13,974
|
$298,000 | — | 31 Mar 2018 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0%
|
11,400
|
$243,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9,263
|
$198,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,284
|
$49,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
1,587
|
$34,000 | — | 31 Mar 2018 | |
| FNY Partners Fund LP |
13F
|
Company |
0%
|
900
|
$19,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
533
|
$11,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
439
|
$9,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q2 2018
As of 30 Jun 2018,
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,321,983 shares.
The largest 10 holders included
FMR LLC, ORBIMED ADVISORS LLC, Myriad Asset Management Ltd., GILDER GAGNON HOWE & CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, Segantii Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, Cormorant Asset Management, LP, Rock Springs Capital Management LP, and Vivo Capital, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
35
Q2 2018 holders
38
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.