Great West Life Assurance CO Zai Lab LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$22.97 - $30.58 $450,717 - $600,040	-19,622 Reduced 33.2%	39,476 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $31.49 $2 Million - $2.77 Million	-88,033 Reduced 59.83%	59,098 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$25.3 - $39.67 $480,700 - $753,730	19,000 Added 14.83%	147,131 $4.09 Million
Q1 2023 May 12, 2023	BUY	$30.21 - $48.1 $1.17 Million - $1.87 Million	38,800 Added 43.43%	128,131 $4.27 Million
Q4 2022 Feb 10, 2023	SELL	$22.28 - $38.71 $458,968 - $797,426	-20,600 Reduced 18.74%	89,331 $2.75 Million
Q3 2022 Nov 01, 2022	BUY	$34.2 - $51.69 $3.76 Million - $5.68 Million	109,931 New	109,931 $3.75 Million
Q2 2022 Aug 09, 2022	BUY	$23.14 - $49.68 $643,292 - $1.38 Million	27,800 Added 36.56%	103,831 $3.6 Million
Q1 2022 May 12, 2022	SELL	$27.77 - $64.4 $286,031 - $663,320	-10,300 Reduced 11.93%	76,031 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $885,646 - $1.7 Million	16,132 Added 22.98%	86,331 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $390,285 - $663,001	3,717 Added 5.59%	70,199 $7.44 Million
Q2 2021 Aug 11, 2021	BUY	$125.11 - $180.0 $1.74 Million - $2.5 Million	13,900 Added 26.43%	66,482 $11.8 Million
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $492,453 - $747,669	3,900 Added 8.01%	52,582 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $270,402 - $446,622	3,300 Added 7.27%	48,682 $6.56 Million
Q3 2020 Nov 13, 2020	BUY	$73.3 - $89.48 $527,760 - $644,256	7,200 Added 18.86%	45,382 $3.77 Million
Q2 2020 Aug 17, 2020	BUY	$48.82 - $82.53 $375,914 - $635,481	7,700 Added 25.26%	38,182 $3.13 Million
Q1 2020 May 14, 2020	BUY	$39.1 - $62.9 $1.19 Million - $1.92 Million	30,482 New	30,482 $1.56 Million

Others Institutions Holding ZLAB

# of Institutions

117

Shares Held

40.9M

Call Options Held

63.1K

Put Options Held

420K

Wellington Management Group LLP Boston, MA

7.12M
Shares

$175 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

6.53M
Shares

$161 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

5.31M
Shares

$131 Million
0.02% of portfolio
Woodline Partners LP San Francisco, CA

2.33M
Shares

$57.4 Million
0.41% of portfolio
Viking Global Investors LP

2.04M
Shares

$50.1 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 $2.41B
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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