Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 21,020,627
- Share change
- +249,277
- Total reported value
- $487,979,000
- Price per share
- $23.22
- Number of holders
- 60
- Value change
- +$9,022,608
- Number of buys
- 36
- Number of sells
- 36
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 |
0.53%
|
5,810,571
|
$113,190,000 | — | 30 Sep 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.22%
|
2,398,797
|
$46,729,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.17%
|
1,900,431
|
$37,020,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.16%
|
1,753,538
|
$34,159,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
944,720
|
$18,403,000 | — | 30 Sep 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.08%
|
890,900
|
$17,355,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
837,602
|
$16,316,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.07%
|
808,166
|
$15,743,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
767,687
|
$14,955,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.03%
|
350,000
|
$6,818,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.03%
|
350,000
|
$6,818,000 | — | 30 Sep 2018 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.03%
|
321,316
|
$6,259,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
275,146
|
$5,360,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
273,082
|
$5,320,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
250,000
|
$4,870,000 | — | 30 Sep 2018 | |
| Vivo Capital, LLC |
13F
|
Company |
0.02%
|
231,010
|
$4,500,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
208,118
|
$4,054,000 | — | 30 Sep 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
206,574
|
$4,024,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
169,600
|
$3,304,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
168,626
|
$3,285,000 | — | 30 Sep 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.01%
|
108,700
|
$2,117,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
106,059
|
$2,066,000 | — | 30 Sep 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
84,250
|
$1,641,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.01%
|
67,600
|
$1,317,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
65,751
|
$1,281,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
63,119
|
$1,229,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
55,397
|
$1,079,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
50,000
|
$974,000 | — | 30 Sep 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
44,968
|
$876,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
36,369
|
$708,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
36,282
|
$707,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0%
|
30,000
|
$585,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
28,405
|
$553,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
27,901
|
$544,000 | — | 30 Sep 2018 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
26,027
|
$507,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
25,383
|
$494,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0%
|
25,000
|
$487,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
23,502
|
$458,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0%
|
21,414
|
$417,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
21,367
|
$416,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
21,031
|
$410,000 | — | 30 Sep 2018 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
20,000
|
$390,000 | — | 30 Sep 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0%
|
17,500
|
$341,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
17,074
|
$333,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0%
|
15,981
|
$311,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0%
|
13,200
|
$257,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
12,173
|
$237,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9,002
|
$175,000 | — | 30 Sep 2018 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0%
|
8,600
|
$168,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
8,180
|
$159,000 | — | 30 Sep 2018 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.