California Public Employees Retirement System Zai Lab LTD Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$22.28 - $38.71 $75,907 - $131,884	-3,407 Reduced 1.67%	200,363 $6.15 Million
Q3 2022 Nov 09, 2022	BUY	$34.2 - $51.69 $3.18 Million - $4.81 Million	92,973 Added 83.91%	203,770 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$23.14 - $49.68 $111,511 - $239,407	-4,819 Reduced 4.17%	110,797 $3.84 Million
Q1 2022 May 04, 2022	SELL	$27.77 - $64.4 $173,979 - $403,466	-6,265 Reduced 5.14%	115,616 $5.09 Million
Q4 2021 Feb 10, 2022	SELL	$54.9 - $105.21 $318,420 - $610,218	-5,800 Reduced 4.54%	121,881 $7.66 Million
Q3 2021 Nov 10, 2021	SELL	$105.0 - $178.37 $238,350 - $404,899	-2,270 Reduced 1.75%	127,681 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$125.11 - $180.0 $2.62 Million - $3.77 Million	-20,933 Reduced 13.87%	129,951 $23 Million
Q1 2021 May 14, 2021	SELL	$126.27 - $191.71 $886,541 - $1.35 Million	-7,021 Reduced 4.45%	150,884 $20.1 Million
Q4 2020 Feb 02, 2021	SELL	$81.94 - $135.34 $31,383 - $51,835	-383 Reduced 0.24%	157,905 $21.4 Million
Q3 2020 Nov 05, 2020	BUY	$73.3 - $89.48 $1.56 Million - $1.91 Million	21,347 Added 15.59%	158,288 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$48.82 - $82.53 $2.8 Million - $4.74 Million	57,395 Added 72.15%	136,941 $11.2 Million
Q1 2020 May 12, 2020	BUY	$39.1 - $62.9 $45,043 - $72,460	1,152 Added 1.47%	79,546 $4.1 Million
Q4 2019 Jan 27, 2020	BUY	$29.79 - $43.06 $61,307 - $88,617	2,058 Added 2.7%	78,394 $3.26 Million
Q3 2019 Oct 31, 2019	BUY	$30.47 - $37.65 $1.06 Million - $1.31 Million	34,700 Added 83.34%	76,336 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	$25.73 - $35.79 $191,251 - $266,027	7,433 Added 21.73%	41,636 $1.45 Million
Q1 2019 May 03, 2019	BUY	$21.71 - $31.54 $41,900 - $60,872	1,930 Added 5.98%	34,203 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$14.95 - $24.72 $65,361 - $108,075	4,372 Added 15.67%	32,273 $749,000
Q3 2018 Nov 13, 2018	BUY	$17.8 - $25.35 $496,637 - $707,290	27,901 New	27,901 $544,000

Others Institutions Holding ZLAB

# of Institutions

116

Shares Held

40.8M

Call Options Held

63.1K

Put Options Held

420K

Wellington Management Group LLP Boston, MA

7.12M
Shares

$220 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

6.53M
Shares

$201 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

5.31M
Shares

$164 Million
0.02% of portfolio
Woodline Partners LP San Francisco, CA

2.33M
Shares

$72 Million
0.41% of portfolio
Viking Global Investors LP

2.04M
Shares

$62.9 Million
0.14% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $3.02B
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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