Security key
98887Q104
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
Report period
Q2 2020
Institutions
167
Top holders
10
ZLAB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2020.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
0.67%
|
$380,575,000
7,392,647 shares
|
— | 31 Mar 2020 |
| Capital World Investors |
13F
Company
|
0.53%
|
$302,587,000
5,877,759 shares
|
— | 31 Mar 2020 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.28%
|
$160,349,000
3,114,800 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.25%
|
$141,548,000
2,749,577 shares
|
— | 31 Mar 2020 |
| BAMCO INC /NY/ |
13F
Company
|
0.2%
|
$114,589,000
2,225,895 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.19%
|
$106,389,000
2,066,609 shares
|
— | 31 Mar 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.18%
|
$102,393,000
1,988,989 shares
|
— | 31 Mar 2020 |
| Segantii Capital Management Ltd |
13F
Company
|
0.16%
|
$93,548,000
1,817,165 shares
|
— | 31 Mar 2020 |
| Zeal Asset Management Ltd |
13F
Company
|
0.14%
|
$77,177,000
1,492,649 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.13%
|
$72,186,000
1,402,231 shares
|
— | 31 Mar 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.12%
|
$67,113,000
1,303,655 shares
|
— | 31 Mar 2020 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
0.1%
|
$59,617,000
1,158,066 shares
|
— | 31 Mar 2020 |
| HSG Holding Ltd |
13F
Company
|
0.09%
|
$53,493,000
1,039,108 shares
|
— | 31 Mar 2020 |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
Company
|
0.08%
|
$45,045,000
875,000 shares
|
— | 31 Mar 2020 |
| INDUS CAPITAL PARTNERS, LLC |
13F
Company
|
0.07%
|
$40,960,000
795,640 shares
|
— | 31 Mar 2020 |
| NORGES BANK |
13F
Company
|
0.07%
|
$40,349,000
783,788 shares
|
— | 31 Mar 2020 |
| Rock Springs Capital Management LP |
13F
Company
|
0.07%
|
$38,610,000
750,000 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
0.06%
|
$34,069,000
661,787 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.05%
|
$29,552,000
574,043 shares
|
— | 31 Mar 2020 |
| HHLR ADVISORS, LTD. |
13F
Company
|
0.05%
|
$28,430,000
552,256 shares
|
— | 31 Mar 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.04%
|
$21,193,000
411,673 shares
|
— | 31 Mar 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.04%
|
$20,431,000
396,865 shares
|
— | 31 Mar 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
0.03%
|
$19,022,000
369,506 shares
|
— | 31 Mar 2020 |
| Atika Capital Management LLC |
13F
Company
|
0.03%
|
$16,988,000
330,000 shares
|
— | 31 Mar 2020 |
| Hudson Bay Capital Management LP |
13F
Company
|
0.03%
|
$16,850,000
327,320 shares
|
— | 31 Mar 2020 |
| Cormorant Asset Management, LP |
13F
Company
|
0.03%
|
$14,882,000
289,092 shares
|
— | 31 Mar 2020 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.02%
|
$13,349,000
259,306 shares
|
— | 31 Mar 2020 |
| ORBIMED ADVISORS LLC |
13F
Company
|
0.02%
|
$13,076,000
254,000 shares
|
— | 31 Mar 2020 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.02%
|
$12,778,000
248,220 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0.02%
|
$12,425,000
241,358 shares
|
— | 31 Mar 2020 |
| Vivo Capital, LLC |
13F
Company
|
0.02%
|
$11,434,000
222,107 shares
|
— | 31 Mar 2020 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.02%
|
$11,033,000
214,321 shares
|
— | 31 Mar 2020 |
| Allianz Asset Management GmbH |
13F
Company
|
0.02%
|
$9,792,000
190,205 shares
|
— | 31 Mar 2020 |
| Casdin Capital, LLC |
13F
Company
|
0.02%
|
$9,781,000
190,000 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.02%
|
$9,779,000
189,947 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.02%
|
$9,412,000
182,831 shares
|
— | 31 Mar 2020 |
| Prince Street Capital Management LLC |
13F
Company
|
0.02%
|
$9,179,000
178,300 shares
|
— | 31 Mar 2020 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.01%
|
$8,374,000
162,668 shares
|
— | 31 Mar 2020 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.01%
|
$8,024,000
155,861 shares
|
— | 31 Mar 2020 |
| AXA S.A. |
13F
Company
|
0.01%
|
$7,990,000
155,212 shares
|
— | 31 Mar 2020 |
| Legal & General Group Plc |
13F
Company
|
0.01%
|
$7,935,000
154,129 shares
|
— | 31 Mar 2020 |
| Bellevue Group AG |
13F
Company
|
0.01%
|
$7,928,000
154,000 shares
|
— | 31 Mar 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.01%
|
$7,096,000
137,847 shares
|
— | 31 Mar 2020 |
| Greenwoods Asset Management Ltd |
13F
Company
|
0.01%
|
$7,046,000
136,865 shares
|
— | 31 Mar 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$6,637,000
129,546 shares
|
— | 31 Mar 2020 |
| WealthPLAN Partners, LLC |
13F
Company
|
0.01%
|
$7,409,000
114,893 shares
|
— | 31 Mar 2020 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.01%
|
$5,819,000
113,034 shares
|
— | 31 Mar 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.01%
|
$5,552,000
107,858 shares
|
— | 31 Mar 2020 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.01%
|
$5,086,224
98,800 shares
|
— | 31 Mar 2020 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
Company
|
0.01%
|
$4,999,000
97,100 shares
|
— | 31 Mar 2020 |
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
48,007,738
Rows loaded
167
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
132
Q2 2020 holders
167
Holder diff
35
| 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).
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.