Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 42,648,412
- Share change
- -10,065,167
- Total reported value
- $1,185,016,441
- Put/Call ratio
- 172%
- Price per share
- $27.73
- Number of holders
- 135
- Value change
- -$306,108,893
- Number of buys
- 63
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.43%
|
4,802,626
|
$159,735,341 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
4,665,869
|
$155,186,803 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
4,381,747
|
$145,736,905 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.28%
|
3,074,069
|
$102,243,535 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
2,409,373
|
$80,136,000 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.21%
|
2,331,245
|
$77,537,209 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.21%
|
2,278,275
|
$75,775,427 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
2,202,229
|
$73,246,138 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
1,871,042
|
$62,231,278 | — | 31 Mar 2023 | |
| Genesis Investment Management, LLP |
13F
|
Company |
0.14%
|
1,569,764
|
$52,210,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.13%
|
1,425,214
|
$47,402,618 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
1,315,045
|
$43,738,396 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
1,285,889
|
$42,768,967 | — | 31 Mar 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.1%
|
1,145,610
|
$38,102,989 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.1%
|
1,059,700
|
$35,245,622 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
796,213
|
$26,482,044 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.07%
|
780,558
|
$25,961,359 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
772,620
|
$25,697,372 | — | 31 Mar 2023 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.01%
|
94,500
|
$24,673,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
716,698
|
$23,837,375 | — | 31 Mar 2023 | |
| HSG Holding Ltd |
13F
|
Company |
0.06%
|
694,634
|
$23,103,527 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
677,919
|
$22,547,587 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
568,737
|
$18,916,182 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
528,677
|
$17,446,341 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
512,570
|
$17,048,079 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
464,133
|
$15,356,545 | — | 31 Mar 2023 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
0.04%
|
460,000
|
$15,299,600 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
458,298
|
$15,242,992 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
0.04%
|
416,640
|
$13,857,446 | — | 31 Mar 2023 | |
| Fu Tao |
3/4/5
|
President & COO, Director |
—
class O/S missing
|
265,168
|
$13,303,479 | — | 28 Oct 2021 | |
| FIL Ltd |
13F
|
Company |
0.03%
|
364,339
|
$12,117,915 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
336,966
|
$11,207,489 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
335,211
|
$11,149,117 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
330,672
|
$10,998,151 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
306,692
|
$10,200,576 | — | 31 Mar 2023 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.03%
|
304,820
|
$10,154,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
285,487
|
$9,495,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
283,720
|
$9,436,527 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
282,626
|
$9,400,140 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.02%
|
266,318
|
$8,857,737 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
245,371
|
$8,161,039 | — | 31 Mar 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.02%
|
240,683
|
$8,005,117 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
208,596
|
$6,937,903 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
203,826
|
$6,779,253 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
197,517
|
$6,569,415 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
197,003
|
$6,552,320 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.02%
|
196,686
|
$6,541,778 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
191,034
|
$6,353,791 | — | 31 Mar 2023 | |
| Capital International Sarl |
13F
|
Company |
0.02%
|
182,136
|
$6,057,843 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
176,279
|
$5,863,040 | — | 31 Mar 2023 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.