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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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
Invesco Ltd.
13F
Company
0.43%
4,802,626
$159,735,341 31 Mar 2023
13F
Capital World Investors
13F
Company
0.42%
4,665,869
$155,186,803 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.4%
4,381,747
$145,736,905 31 Mar 2023
13F
FMR LLC
13F
Company
0.28%
3,074,069
$102,243,535 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
2,409,373
$80,136,000 31 Mar 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.21%
2,331,245
$77,537,209 31 Mar 2023
13F
Segantii Capital Management Ltd
13F
Company
0.21%
2,278,275
$75,775,427 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.2%
2,202,229
$73,246,138 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.17%
1,871,042
$62,231,278 31 Mar 2023
13F
Genesis Investment Management, LLP
13F
Company
0.14%
1,569,764
$52,210,000 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.13%
1,425,214
$47,402,618 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
1,315,045
$43,738,396 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.12%
1,285,889
$42,768,967 31 Mar 2023
13F
Capital International, Inc./CA/
13F
Company
0.1%
1,145,610
$38,102,989 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
0.1%
1,059,700
$35,245,622 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.07%
796,213
$26,482,044 31 Mar 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
0.07%
780,558
$25,961,359 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.07%
772,620
$25,697,372 31 Mar 2023
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.01%
94,500
$24,673,000 31 Mar 2023
13F
Capital International Investors
13F
Company
0.06%
716,698
$23,837,375 31 Mar 2023
13F
HSG Holding Ltd
13F
Company
0.06%
694,634
$23,103,527 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.06%
677,919
$22,547,587 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.05%
568,737
$18,916,182 31 Mar 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.05%
528,677
$17,446,341 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.05%
512,570
$17,048,079 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
464,133
$15,356,545 31 Mar 2023
13F
Tree Line Advisors (Hong Kong) Ltd.
13F
Company
0.04%
460,000
$15,299,600 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
458,298
$15,242,992 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
0.04%
416,640
$13,857,446 31 Mar 2023
13F
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
13F
Woodline Partners LP
13F
Company
0.03%
336,966
$11,207,489 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.03%
335,211
$11,149,117 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.03%
330,672
$10,998,151 31 Mar 2023
13F
AXA S.A.
13F
Company
0.03%
306,692
$10,200,576 31 Mar 2023
13F
Zeal Asset Management Ltd
13F
Company
0.03%
304,820
$10,154,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
285,487
$9,495,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.03%
283,720
$9,436,527 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
282,626
$9,400,140 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.02%
266,318
$8,857,737 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.02%
245,371
$8,161,039 31 Mar 2023
13F
Privium Fund Management B.V.
13F
Company
0.02%
240,683
$8,005,117 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
208,596
$6,937,903 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.02%
203,826
$6,779,253 31 Mar 2023
13F
UBS Group AG
13F
Company
0.02%
197,517
$6,569,415 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
197,003
$6,552,320 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.02%
196,686
$6,541,778 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
191,034
$6,353,791 31 Mar 2023
13F
Capital International Sarl
13F
Company
0.02%
182,136
$6,057,843 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
176,279
$5,863,040 31 Mar 2023
13F

Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q2 2023

As of 30 Jun 2023, Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,648,412 shares. The largest 10 holders included Capital World Investors, JANUS HENDERSON GROUP PLC, Invesco Ltd., VIKING GLOBAL INVESTORS LP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Segantii Capital Management Ltd, BAMCO INC /NY/, and Genesis Investment Management, LLP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
158
Q2 2023 holders
135
Holder diff
-23
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).

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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