Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 61,361,677
- Share change
- +7,725,922
- Total reported value
- $10,854,273,878
- Put/Call ratio
- 60%
- Price per share
- $176.99
- Number of holders
- 228
- Value change
- +$1,384,583,611
- Number of buys
- 146
- Number of sells
- 72
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 |
0.76%
|
8,378,726
|
$1,117,943,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
3,865,124
|
$515,724,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
3,731,079
|
$497,837,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.31%
|
3,377,850
|
$450,707,000 | — | 31 Mar 2021 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
2,923,889
|
$390,135,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
2,440,208
|
$325,597,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
2,098,052
|
$279,942,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
1,982,166
|
$264,480,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.17%
|
1,822,678
|
$243,200,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,737,266
|
$231,804,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
1,378,291
|
$183,905,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.12%
|
1,348,129
|
$179,881,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
1,149,611
|
$153,393,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
1,061,648
|
$141,656,000 | — | 31 Mar 2021 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.1%
|
1,064,440
|
$140,528,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.08%
|
933,500
|
$124,557,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
796,914
|
$106,332,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.07%
|
743,017
|
$99,141,000 | — | 31 Mar 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.06%
|
694,634
|
$92,685,000 | — | 31 Mar 2021 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.06%
|
680,000
|
$90,732,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
564,782
|
$75,360,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
446,382
|
$59,560,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
386,022
|
$51,507,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
383,331
|
$51,148,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
379,880
|
$50,688,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
362,288
|
$48,340,088 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
343,079
|
$45,777,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
331,386
|
$44,217,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
318,476
|
$42,495,000 | — | 31 Mar 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.02%
|
265,000
|
$35,359,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
263,092
|
$35,104,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
259,486
|
$34,354,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
255,710
|
$34,103,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
240,915
|
$32,145,000 | — | 31 Mar 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
231,700
|
$30,916,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.02%
|
222,042
|
$29,627,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
206,462
|
$27,548,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
195,987
|
$26,151,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
193,386
|
$25,803,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
192,892
|
$25,738,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.02%
|
190,000
|
$25,352,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
184,232
|
$24,582,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
182,900
|
$24,404,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
180,749
|
$24,117,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
176,471
|
$23,547,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.02%
|
175,000
|
$23,350,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
158,690
|
$21,174,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
152,756
|
$20,374,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
150,884
|
$20,132,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.01%
|
150,000
|
$20,014,000 | — | 31 Mar 2021 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.