Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 20,231,258
- Share change
- +7,909,275
- Total reported value
- $394,105,000
- Price per share
- $19.48
- Number of holders
- 60
- Value change
- +$153,220,165
- Number of buys
- 49
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.46%
|
5,055,427
|
$117,539,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.15%
|
1,611,000
|
$37,456,000 | — | 30 Jun 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.08%
|
890,900
|
$20,713,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
861,871
|
$20,038,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
779,364
|
$18,120,000 | — | 30 Jun 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.05%
|
534,445
|
$12,426,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
383,885
|
$8,925,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.03%
|
333,166
|
$7,746,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.03%
|
300,000
|
$6,975,000 | — | 30 Jun 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
0.02%
|
231,010
|
$5,371,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
202,645
|
$4,711,000 | — | 30 Jun 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
184,574
|
$4,291,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
163,392
|
$3,799,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.01%
|
135,000
|
$3,139,000 | — | 30 Jun 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.01%
|
117,200
|
$2,725,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
100,825
|
$2,344,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.01%
|
92,441
|
$2,149,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
63,368
|
$1,473,000 | — | 30 Jun 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
48,668
|
$1,132,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0%
|
44,000
|
$1,023,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
29,516
|
$686,000 | — | 30 Jun 2018 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
20,000
|
$465,000 | — | 30 Jun 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0%
|
20,000
|
$465,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
17,100
|
$398,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
17,010
|
$395,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
14,800
|
$344,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
14,557
|
$338,000 | — | 30 Jun 2018 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0%
|
10,600
|
$246,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
9,639
|
$224,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0%
|
8,760
|
$204,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,591
|
$176,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
6,397
|
$149,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,229
|
$145,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
3,000
|
$70,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,357
|
$32,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,018
|
$24,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
756
|
$18,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
472
|
$10,000 | — | 30 Jun 2018 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.