Cubist Systematic Strategies, LLC Zai Lab LTD Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Zai Lab LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 93,645 shares of ZLAB stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,645

Previous 72,619 28.95%

Holding current value

$2.82 Million

Previous $1.9 Million 78.01%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.29 - $38.35 $510,721 - $806,347	21,026 Added 28.95%	93,645 $3.38 Million
Q4 2024 Feb 14, 2025	SELL	$24.61 - $33.18 $584,019 - $787,394	-23,731 Reduced 24.63%	72,619 $1.9 Million
Q3 2024 Nov 14, 2024	BUY	$16.25 - $24.14 $1.57 Million - $2.33 Million	96,350 New	96,350 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $1.1 Million - $1.91 Million	49,237 New	49,237 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $633,966 - $1.36 Million	27,397 Added 61.07%	72,258 $2.51 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $64.4 $1.22 Million - $2.83 Million	43,977 Added 4974.77%	44,861 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$54.9 - $105.21 $1.23 Million - $2.36 Million	-22,387 Reduced 96.2%	884 $56,000
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $2.44 Million - $4.15 Million	23,271 New	23,271 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$125.11 - $180.0 $1.02 Million - $1.47 Million	-8,148 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $1.03 Million - $1.56 Million	8,148 New	8,148 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$73.3 - $89.48 $675,826 - $825,005	-9,220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.82 - $82.53 $450,120 - $760,926	9,220 New	9,220 $757,000
Q1 2020 May 15, 2020	SELL	$39.1 - $62.9 $687,065 - $1.11 Million	-17,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.79 - $43.06 $519,984 - $751,612	17,455 Added 14918.8%	17,572 $731,000
Q3 2019 Nov 14, 2019	BUY	$30.47 - $37.65 $3,564 - $4,405	117 New	117 $4,000

Others Institutions Holding ZLAB

# of Institutions

175

Shares Held

52.2M

Call Options Held

92.9K

Put Options Held

318K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.95B
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...

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Cubist Systematic Strategies, LLC Zai Lab LTD Transaction History