Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)
CUSIP: 98887Q104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.000006 per share
- Shares outstanding
- 1,104,525,577
- Total 13F shares
- 45,281,591
- Share change
- +4,775,913
- Total reported value
- $1,092,880,285
- Put/Call ratio
- 264%
- Price per share
- $24.14
- Number of holders
- 102
- Value change
- +$127,670,248
- Number of buys
- 51
- Number of sells
- 48
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
7,124,491
|
$123,467,429 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
6,527,567
|
$113,125,366 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
5,307,939
|
$91,986,583 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
2,332,684
|
$40,425,414 | — | 30 Jun 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.18%
|
2,037,374
|
$35,307,691 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
1,792,651
|
$31,066,642 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
1,657,915
|
$28,733,000 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.12%
|
1,297,873
|
$22,492,139 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
1,132,061
|
$19,618,618 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
899,666
|
$15,591,211 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
805,878
|
$13,965,866 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
792,815
|
$13,739,484 | — | 30 Jun 2024 | |
| Fu Tao |
3/4/5
|
President & COO, Director |
—
class O/S missing
|
265,168
|
$13,303,479 | — | 28 Oct 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
660,587
|
$11,447,973 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
543,814
|
$9,424,312 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
0.05%
|
531,198
|
$9,205,661 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
521,825
|
$9,043,227 | — | 30 Jun 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.05%
|
500,000
|
$8,665,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
478,621
|
$8,294,502 | — | 30 Jun 2024 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
436,527
|
$7,565,013 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.04%
|
437,265
|
$7,433,505 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.03%
|
365,013
|
$6,325,380 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
295,959
|
$5,128,969 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
244,522
|
$4,237,567 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
221,970
|
$3,846,740 | — | 30 Jun 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.02%
|
215,789
|
$3,748,255 | — | 30 Jun 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
215,178
|
$3,729,035 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
214,777
|
$3,722,085 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
183,507
|
$3,180,176 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
174,039
|
$3,016,096 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
161,485
|
$2,798,535 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
156,284
|
$2,710,721 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
144,460
|
$2,503,492 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
127,507
|
$2,209,696 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
125,941
|
$2,182,558 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.01%
|
124,096
|
$2,150,584 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
117,224
|
$2,031,492 | — | 30 Jun 2024 | |
| Alan B. Sandler |
3/4/5
|
Head of Global Dev., Oncology |
—
class O/S missing
|
73,000
|
$1,906,906 | — | 25 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
105,003
|
$1,819,702 | — | 30 Jun 2024 | |
| Harald Reinhart |
3/4/5
|
President and Head of Global Development for Neuroscience, Autoimmune and Infectious Diseases |
—
mixed-class rows
|
206,440
mixed-class rows
|
$1,774,330 | — | 25 Jun 2024 | |
| William Ki Chul Cho |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
61,378
mixed-class rows
|
$1,603,316 | — | 03 Apr 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
86,904
|
$1,511,059 | — | 30 Jun 2024 | |
| Exome Asset Management LLC |
13F
|
Company |
0.01%
|
86,700
|
$1,502,511 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
79,642
|
$1,380,196 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
72,520
|
$1,256,772 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
70,283
|
$1,218,004 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
65,888
|
$1,141,839 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
65,814
|
$1,140,557 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
55,914
|
$968,990 | — | 30 Jun 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0%
|
55,000
|
$953,150 | — | 30 Jun 2024 |
Institutional Holders of Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) as of Q3 2024
As of 30 Sep 2024,
Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,281,591 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, VIKING GLOBAL INVESTORS LP, BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, Woodline Partners LP, CITADEL ADVISORS LLC, and Rock Springs Capital Management LP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
102
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.