Baillie Gifford & CO Zai Lab LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$23.14 - $49.68 $46 Million - $98.9 Million	-1,990,058 Reduced 72.97%	737,152 $25.5 Million
Q1 2022 May 05, 2022	SELL	$27.77 - $64.4 $67 Million - $155 Million	-2,411,636 Reduced 46.93%	2,727,210 $120 Million
Q4 2021 Jan 20, 2022	BUY	$54.9 - $105.21 $13.4 Million - $25.6 Million	243,565 Added 4.98%	5,138,846 $323 Million
Q3 2021 Oct 19, 2021	BUY	$105.0 - $178.37 $89.7 Million - $152 Million	853,991 Added 21.13%	4,895,281 $516 Million
Q2 2021 Aug 02, 2021	BUY	$125.11 - $180.0 $22 Million - $31.7 Million	176,166 Added 4.56%	4,041,290 $715 Million
Q1 2021 May 06, 2021	BUY	$126.27 - $191.71 $1.89 Million - $2.87 Million	14,975 Added 0.39%	3,865,124 $516 Million
Q4 2020 Feb 10, 2021	BUY	$81.94 - $135.34 $20.3 Million - $33.5 Million	247,713 Added 6.88%	3,850,149 $521 Million
Q3 2020 Nov 12, 2020	BUY	$73.3 - $89.48 $21.4 Million - $26.1 Million	291,954 Added 8.82%	3,602,436 $300 Million
Q2 2020 Aug 12, 2020	BUY	$48.82 - $82.53 $9.55 Million - $16.1 Million	195,682 Added 6.28%	3,310,482 $272 Million
Q1 2020 May 08, 2020	BUY	$39.1 - $62.9 $2.94 Million - $4.72 Million	75,100 Added 2.47%	3,114,800 $160 Million
Q4 2019 Feb 10, 2020	SELL	$29.79 - $43.06 $2.87 Million - $4.15 Million	-96,400 Reduced 3.07%	3,039,700 $126 Million
Q3 2019 Nov 07, 2019	BUY	$30.47 - $37.65 $32 Million - $39.5 Million	1,049,717 Added 50.31%	3,136,100 $101 Million
Q2 2019 Aug 08, 2019	BUY	$25.73 - $35.79 $52.6 Million - $73.1 Million	2,043,683 Added 4786.14%	2,086,383 $72.8 Million
Q1 2019 May 01, 2019	BUY	$21.71 - $31.54 $927,017 - $1.35 Million	42,700 New	42,700 $0

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

Janus Henderson Group PLC London, X0

8.76M
Shares

$232 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.44M
Shares

$223 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

6.44M
Shares

$170 Million
0.02% of portfolio
Viking Global Investors LP

1.95M
Shares

$51.5 Million
0.18% of portfolio
Bamco Inc New York, NY

1.91M
Shares

$50.4 Million
0.13% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.59B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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