Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 64,537,843
- Share change
- +5,392
- Total reported value
- $4,057,860,045
- Put/Call ratio
- 168%
- Price per share
- $62.85
- Number of holders
- 197
- Value change
- -$74,113,683
- Number of buys
- 102
- Number of sells
- 103
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 |
0.6%
|
6,646,737
|
$700,513,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.44%
|
4,895,281
|
$515,914,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
4,699,440
|
$495,274,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
3,985,650
|
$420,050,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.34%
|
3,778,770
|
$398,245,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
3,605,290
|
$379,962,000 | — | 30 Sep 2021 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
3,092,220
|
$325,889,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.27%
|
2,932,456
|
$309,052,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,182,774
|
$230,043,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
1,872,818
|
$197,376,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
1,545,113
|
$162,839,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
1,498,518
|
$158,031,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
1,477,632
|
$155,727,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
1,366,767
|
$144,044,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
1,107,213
|
$116,689,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.1%
|
1,077,750
|
$113,584,000 | — | 30 Sep 2021 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.09%
|
1,018,016
|
$107,655,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
797,836
|
$84,084,000 | — | 30 Sep 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.06%
|
707,997
|
$74,616,000 | — | 30 Sep 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.06%
|
694,634
|
$73,208,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
658,800
|
$69,431,000 | — | 30 Sep 2021 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.05%
|
600,000
|
$63,234,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.05%
|
530,715
|
$55,932,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.04%
|
487,400
|
$51,367,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
461,805
|
$48,670,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
450,426
|
$47,470,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
401,645
|
$42,329,366 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
399,721
|
$42,126,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
397,367
|
$41,866,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
380,508
|
$40,102,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
362,826
|
$38,238,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
328,575
|
$34,384,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
303,677
|
$32,004,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
287,100
|
$30,258,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
264,504
|
$27,876,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
264,484
|
$27,874,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
256,700
|
$27,054,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
253,700
|
$26,738,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
249,681
|
$26,314,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
242,840
|
$25,593,000 | — | 30 Sep 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.02%
|
227,810
|
$24,009,000 | — | 30 Sep 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.02%
|
208,051
|
$21,926,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
206,188
|
$21,735,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
202,991
|
$21,393,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
198,013
|
$20,869,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
196,855
|
$20,747,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
192,890
|
$20,329,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.02%
|
190,000
|
$20,024,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
183,071
|
$19,294,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.02%
|
174,999
|
$18,443,000 | — | 30 Sep 2021 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.