Security key
98887Q104
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 40,522,673
- Share change
- +991,694
- Total reported value
- $702,153,167
- Put/Call ratio
- 666%
- Price per share
- $17.33
- Number of holders
- 103
- Value change
- +$18,622,237
- Number of buys
- 48
- Number of sells
- 58
Report period
Q2 2024
Institutions
103
Top holders
10
ZLAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.6%
|
$106,655,537
6,657,649 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
0.51%
|
$91,060,564
5,684,180 shares
|
— | 31 Mar 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.4%
|
$70,923,668
4,428,011 shares
|
— | 31 Mar 2024 |
| Woodline Partners LP |
13F
Company
|
0.24%
|
$41,601,313
2,596,836 shares
|
— | 31 Mar 2024 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
0.19%
|
$32,811,027
2,048,129 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.15%
|
$26,447,000
1,650,787 shares
|
— | 31 Mar 2024 |
| BAMCO INC /NY/ |
13F
Company
|
0.14%
|
$25,629,837
1,599,865 shares
|
— | 31 Mar 2024 |
| Segantii Capital Management Ltd |
13F
Company
|
0.14%
|
$24,926,015
1,555,931 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
40,522,673
Rows loaded
104
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
115
Q2 2024 holders
103
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend