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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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 by the holder's primary source 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
Capital World Investors
13F
Company
0.76%
8,378,726
$1,117,943,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
0.35%
3,865,124
$515,724,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.34%
3,731,079
$497,837,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.31%
3,377,850
$450,707,000 31 Mar 2021
13F
BRILLIANCE ASSET MANAGEMENT LTD
13F
Company
0.26%
2,923,889
$390,135,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.22%
2,440,208
$325,597,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
2,098,052
$279,942,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
1,982,166
$264,480,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.17%
1,822,678
$243,200,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.16%
1,737,266
$231,804,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.12%
1,378,291
$183,905,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.12%
1,348,129
$179,881,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.1%
1,149,611
$153,393,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
1,061,648
$141,656,000 31 Mar 2021
13F
Zeal Asset Management Ltd
13F
Company
0.1%
1,064,440
$140,528,000 31 Mar 2021
13F
Rock Springs Capital Management LP
13F
Company
0.08%
933,500
$124,557,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.07%
796,914
$106,332,000 31 Mar 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.07%
743,017
$99,141,000 31 Mar 2021
13F
HSG Holding Ltd
13F
Company
0.06%
694,634
$92,685,000 31 Mar 2021
13F
Tree Line Advisors (Hong Kong) Ltd.
13F
Company
0.06%
680,000
$90,732,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
564,782
$75,360,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.04%
446,382
$59,560,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.03%
386,022
$51,507,000 31 Mar 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.03%
383,331
$51,148,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
379,880
$50,688,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
362,288
$48,340,088 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
343,079
$45,777,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
331,386
$44,217,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
318,476
$42,495,000 31 Mar 2021
13F
Atika Capital Management LLC
13F
Company
0.02%
265,000
$35,359,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.02%
263,092
$35,104,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
259,486
$34,354,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
255,710
$34,103,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
240,915
$32,145,000 31 Mar 2021
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.02%
231,700
$30,916,000 31 Mar 2021
13F
Segantii Capital Management Ltd
13F
Company
0.02%
222,042
$29,627,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.02%
206,462
$27,548,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.02%
195,987
$26,151,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.02%
193,386
$25,803,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.02%
192,892
$25,738,000 31 Mar 2021
13F
Casdin Capital, LLC
13F
Company
0.02%
190,000
$25,352,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
184,232
$24,582,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.02%
182,900
$24,404,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.02%
180,749
$24,117,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.02%
176,471
$23,547,000 31 Mar 2021
13F
Vivo Capital, LLC
13F
Company
0.02%
175,000
$23,350,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
158,690
$21,174,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.01%
152,756
$20,374,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
150,884
$20,132,000 31 Mar 2021
13F
Cormorant Asset Management, LP
13F
Company
0.01%
150,000
$20,014,000 31 Mar 2021
13F

Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q2 2021

As of 30 Jun 2021, Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,361,677 shares. The largest 10 holders included Capital World Investors, FMR LLC, BAILLIE GIFFORD & CO, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, BRILLIANCE ASSET MANAGEMENT LTD, VANGUARD GROUP INC, FEDERATED HERMES, INC., BAMCO INC /NY/, and VIKING GLOBAL INVESTORS LP. This page lists 229 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
216
Q2 2021 holders
228
Holder diff
12
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).

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.
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