Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 54,242,481
- Share change
- +899,706
- Total reported value
- $7,235,875,607
- Put/Call ratio
- 92%
- Price per share
- $133.43
- Number of holders
- 216
- Value change
- +$118,680,137
- Number of buys
- 136
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
0.77%
|
8,551,442
|
$1,157,352,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.45%
|
4,926,748
|
$666,786,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
3,850,149
|
$521,079,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
3,584,247
|
$485,093,000 | — | 31 Dec 2020 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
3,046,976
|
$412,378,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
2,366,873
|
$320,333,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
2,315,020
|
$313,315,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
2,046,155
|
$276,927,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
1,990,860
|
$269,443,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
1,489,358
|
$201,570,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
1,232,647
|
$166,806,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
1,126,024
|
$152,396,000 | — | 31 Dec 2020 | |
| HSG Holding Ltd |
13F
|
Company |
0.09%
|
1,039,108
|
$140,632,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
908,829
|
$123,001,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.08%
|
854,899
|
$115,702,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
833,486
|
$112,804,000 | — | 31 Dec 2020 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.07%
|
782,000
|
$105,836,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
552,274
|
$74,745,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
504,092
|
$68,224,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
466,041
|
$63,074,000 | — | 31 Dec 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
455,990
|
$61,714,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
453,604
|
$61,391,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
378,113
|
$51,174,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
364,465
|
$49,327,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
359,463
|
$48,649,723 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
339,034
|
$45,885,000 | — | 31 Dec 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
330,000
|
$44,662,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
295,305
|
$39,966,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
279,150
|
$37,780,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
266,835
|
$36,113,000 | — | 31 Dec 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.02%
|
247,893
|
$33,550,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
233,691
|
$31,386,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
226,514
|
$30,656,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
212,486
|
$28,758,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.02%
|
190,000
|
$25,715,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
189,881
|
$25,698,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
189,338
|
$25,625,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.02%
|
189,092
|
$25,592,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
179,520
|
$24,296,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.02%
|
175,000
|
$23,685,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
168,471
|
$22,801,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
160,814
|
$21,764,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
157,905
|
$21,371,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
147,250
|
$19,929,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
144,902
|
$19,611,000 | — | 31 Dec 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.01%
|
138,000
|
$18,677,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
133,678
|
$18,092,000 | — | 31 Dec 2020 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
132,224
|
$17,895,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
124,237
|
$16,814,000 | — | 31 Dec 2020 | |
| TOBAM |
13F
|
Company |
0.01%
|
119,500
|
$16,173,000 | — | 31 Dec 2020 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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