Security key
98887Q104
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 46,171,446
- Share change
- +8,718,241
- Total reported value
- $2,377,201,339
- Put/Call ratio
- 55%
- Price per share
- $51.48
- Number of holders
- 132
- Value change
- +$453,931,003
- Number of buys
- 90
- Number of sells
- 44
Report period
Q1 2020
Institutions
132
Top holders
10
ZLAB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Zai Lab Ltd SEC filings
Zai Lab Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98887Q104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.61%
|
6,737,545
|
$280,214,000 | — | 31 Dec 2019 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.3%
|
3,367,300
|
$140,046,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.28%
|
3,039,700
|
$126,421,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
2,839,847
|
$118,109,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
2,198,490
|
$91,435,000 | — | 31 Dec 2019 | |
| HSG Holding Ltd |
13F
|
Company |
0.18%
|
2,039,109
|
$84,807,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
1,630,600
|
$67,817,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,621,965
|
$67,458,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
1,181,186
|
$49,126,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
1,156,175
|
$48,086,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
1,062,858
|
$44,204,000 | — | 31 Dec 2019 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.08%
|
875,000
|
$36,391,000 | — | 31 Dec 2019 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.08%
|
828,949
|
$34,542,000 | — | 31 Dec 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.07%
|
798,001
|
$33,189,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.06%
|
625,000
|
$25,994,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
623,863
|
$25,946,000 | — | 31 Dec 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
540,359
|
$22,474,000 | — | 31 Dec 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.05%
|
514,000
|
$21,377,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
382,699
|
$15,916,000 | — | 31 Dec 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
327,320
|
$13,613,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
311,631
|
$12,961,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
305,855
|
$13,036,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
290,100
|
$12,065,000 | — | 31 Dec 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
285,000
|
$11,853,000 | — | 31 Dec 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.03%
|
277,161
|
$11,527,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
255,759
|
$10,637,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
238,463
|
$9,918,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
233,928
|
$9,729,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
218,000
|
$9,067,000 | — | 31 Dec 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.02%
|
213,300
|
$8,871,000 | — | 31 Dec 2019 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.02%
|
212,643
|
$8,844,000 | — | 31 Dec 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.02%
|
195,820
|
$8,144,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
159,513
|
$6,634,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
146,000
|
$6,072,000 | — | 31 Dec 2019 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.01%
|
120,893
|
$7,216,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.01%
|
120,782
|
$5,023,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
118,092
|
$4,911,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
109,129
|
$4,539,000 | — | 31 Dec 2019 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
99,400
|
$4,134,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
84,220
|
$3,503,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
78,394
|
$3,260,000 | — | 31 Dec 2019 | |
| Sensato Investors LLC |
13F
|
Company |
0.01%
|
75,000
|
$3,119,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
71,934
|
$2,992,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
67,868
|
$2,823,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
64,168
|
$2,669,000 | — | 31 Dec 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
57,726
|
$2,423,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
48,152
|
$2,003,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
46,138
|
$1,919,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
44,899
|
$1,868,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
39,548
|
$1,645,000 | — | 31 Dec 2019 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q1 2020
As of 31 Mar 2020,
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,171,446 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, BAMCO INC /NY/, BlackRock Inc., FEDERATED HERMES, INC., Segantii Capital Management Ltd, Zeal Asset Management Ltd, and VANGUARD GROUP INC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
100
Q1 2020 holders
132
Holder diff
32
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.