Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 48,007,738
- Share change
- +1,812,628
- Total reported value
- $3,939,583,811
- Put/Call ratio
- 91%
- Price per share
- $82.13
- Number of holders
- 167
- Value change
- +$167,669,947
- Number of buys
- 111
- Number of sells
- 45
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 |
0.67%
|
7,392,647
|
$380,575,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
5,877,759
|
$302,587,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.28%
|
3,114,800
|
$160,349,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
2,749,577
|
$141,548,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
2,225,895
|
$114,589,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
2,066,609
|
$106,389,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
1,988,989
|
$102,393,000 | — | 31 Mar 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.16%
|
1,817,165
|
$93,548,000 | — | 31 Mar 2020 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.14%
|
1,492,649
|
$77,177,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
1,402,231
|
$72,186,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
1,303,655
|
$67,113,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
1,158,066
|
$59,617,000 | — | 31 Mar 2020 | |
| HSG Holding Ltd |
13F
|
Company |
0.09%
|
1,039,108
|
$53,493,000 | — | 31 Mar 2020 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.08%
|
875,000
|
$45,045,000 | — | 31 Mar 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
795,640
|
$40,960,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
783,788
|
$40,349,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.07%
|
750,000
|
$38,610,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
661,787
|
$34,069,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
574,043
|
$29,552,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.05%
|
552,256
|
$28,430,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
411,673
|
$21,193,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
396,865
|
$20,431,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
369,506
|
$19,022,000 | — | 31 Mar 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
330,000
|
$16,988,000 | — | 31 Mar 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
327,320
|
$16,850,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.03%
|
289,092
|
$14,882,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
259,306
|
$13,349,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.02%
|
254,000
|
$13,076,000 | — | 31 Mar 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.02%
|
248,220
|
$12,778,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
241,358
|
$12,425,000 | — | 31 Mar 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.02%
|
222,107
|
$11,434,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
214,321
|
$11,033,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
190,205
|
$9,792,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.02%
|
190,000
|
$9,781,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
189,947
|
$9,779,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
182,831
|
$9,412,000 | — | 31 Mar 2020 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.02%
|
178,300
|
$9,179,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
162,668
|
$8,374,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
155,861
|
$8,024,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
155,212
|
$7,990,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
154,129
|
$7,935,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.01%
|
154,000
|
$7,928,000 | — | 31 Mar 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.01%
|
114,893
|
$7,409,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
137,847
|
$7,096,000 | — | 31 Mar 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.01%
|
136,865
|
$7,046,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
129,546
|
$6,637,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
113,034
|
$5,819,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
107,858
|
$5,552,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
98,800
|
$5,086,224 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
97,100
|
$4,999,000 | — | 31 Mar 2020 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.