Hudson Bay Capital Management LP Zai Lab LTD Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.14 - $49.68 $11.6 Million - $24.9 Million	-500,615 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.77 - $64.4 $2,777 - $6,440	-100 Reduced 0.02%	500,615 $22 Million
Q4 2021 Feb 14, 2022	SELL	$54.9 - $105.21 $1.65 Million - $3.16 Million	-30,000 Reduced 5.65%	500,715 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $17.5 Million - $29.7 Million	166,250 Added 45.61%	530,715 $55.9 Million
Q2 2021 Aug 16, 2021	SELL	$125.11 - $180.0 $2.7 Million - $3.88 Million	-21,557 Reduced 5.58%	364,465 $64.5 Million
Q1 2021 May 14, 2021	BUY	$126.27 - $191.71 $2.72 Million - $4.13 Million	21,557 Added 5.91%	386,022 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$81.94 - $135.34 $3.04 Million - $5.03 Million	37,145 Added 11.35%	364,465 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.73 - $35.79 $7.91 Million - $11 Million	307,320 Added 1536.6%	327,320 $11.4 Million
Q1 2019 May 15, 2019	SELL	$21.71 - $31.54 $4.64 Million - $6.74 Million	-213,575 Reduced 91.44%	20,000 $590,000
Q4 2018 Feb 13, 2019	BUY	$14.95 - $24.72 $403,664 - $667,464	27,001 Added 13.07%	233,575 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$17.8 - $25.35 $391,600 - $557,700	22,000 Added 11.92%	206,574 $4.02 Million
Q2 2018 Aug 13, 2018	BUY	$18.0 - $25.01 $180,000 - $250,100	10,000 Added 5.73%	184,574 $4.29 Million
Q1 2018 May 14, 2018	BUY	$20.05 - $26.96 $200,500 - $269,600	10,000 Added 6.08%	174,574 $3.73 Million
Q4 2017 Feb 12, 2018	BUY	$21.23 - $34.09 $1.46 Million - $2.34 Million	68,729 Added 71.71%	164,574 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$27.0 - $31.11 $2.59 Million - $2.98 Million	95,845	95,845 $2.59 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

$168 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

6.53M
Shares

$154 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

5.31M
Shares

$125 Million
0.02% of portfolio
Woodline Partners LP San Francisco, CA

2.33M
Shares

$55.1 Million
0.41% of portfolio
Viking Global Investors LP

2.04M
Shares

$48.1 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 $2.31B
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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