Security key
98887Q104
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 59,078,776
- Share change
- -1,307,566
- Total reported value
- $2,020,875,363
- Put/Call ratio
- 24%
- Reported price per share
- $34.20
- Number of holders
- 163
- Value change
- -$45,377,506
- Number of buys
- 77
- Number of sells
- 69
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
163
Top holders
10
ZLAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Zai Lab Ltd SEC filings
Zai Lab Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98887Q104
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 0.75%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Invesco Ltd.
13F
- Ownership
- 0.75%
- Position
- $287.03M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.39%
- Position
- $150.12M
Rank 3 holder
FMR LLC
13F
- Ownership
- 0.31%
- Position
- $118.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.75%
|
$287,027,000
8,276,433 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.39%
|
$150,125,000
4,328,874 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
0.31%
|
$118,115,000
3,405,854 shares
|
— | 30 Jun 2022 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
0.3%
|
$114,430,000
3,299,598 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.28%
|
$105,657,000
3,046,608 shares
|
— | 30 Jun 2022 |
| EcoR1 Capital, LLC |
13F
Company
|
0.22%
|
$84,338,000
2,431,885 shares
|
— | 30 Jun 2022 |
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
59,078,776
Rows available
163
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
154
Q3 2022 holders
163
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend