Bellevue Group Ag Zai Lab LTD Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.97 - $30.58 $3.1 Million - $4.13 Million	135,000 New	135,000 $3.69 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $48.1 $2.1 Million - $3.34 Million	69,400 Added 77.11%	159,400 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $1.19 Million - $2.07 Million	53,400 Added 145.9%	90,000 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $1.25 Million - $1.89 Million	36,600 New	36,600 $1.28 Million
Q1 2022 May 13, 2022	SELL	$27.77 - $64.4 $3.52 Million - $8.15 Million	-126,600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$54.9 - $105.21 $87,840 - $168,336	1,600 Added 1.28%	126,600 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$105.0 - $178.37 $315,000 - $535,110	3,000 Added 2.46%	125,000 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$125.11 - $180.0 $4.44 Million - $6.39 Million	35,500 Added 41.04%	122,000 $21.6 Million
Q1 2021 May 12, 2021	BUY	$126.27 - $191.71 $6.79 Million - $10.3 Million	53,800 Added 164.53%	86,500 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$81.94 - $135.34 $10.5 Million - $17.4 Million	-128,500 Reduced 79.71%	32,700 $4.43 Million
Q3 2020 Nov 16, 2020	SELL	$73.3 - $89.48 $1.02 Million - $1.24 Million	-13,900 Reduced 7.94%	161,200 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.82 - $82.53 $1.03 Million - $1.74 Million	21,100 Added 13.7%	175,100 $14.4 Million
Q1 2020 May 14, 2020	BUY	$39.1 - $62.9 $1.3 Million - $2.09 Million	33,218 Added 27.5%	154,000 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $43.06 $2.7 Million - $3.91 Million	90,782 Added 302.61%	120,782 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$30.47 - $37.65 $2.13 Million - $2.64 Million	-70,000 Reduced 70.0%	30,000 $971,000
Q2 2019 Aug 14, 2019	BUY	$25.73 - $35.79 $1.8 Million - $2.51 Million	70,000 Added 233.33%	100,000 $3.49 Million
Q1 2019 May 15, 2019	BUY	$21.71 - $31.54 $651,300 - $946,200	30,000 New	30,000 $885,000

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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