Jennison Associates LLC Zai Lab LTD Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$23.14 - $49.68 $27.9 Million - $59.9 Million	-1,205,378 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$27.77 - $64.4 $32.9 Million - $76.2 Million	1,183,536 Added 5418.62%	1,205,378 $53 Million
Q4 2021 Feb 08, 2022	SELL	$54.9 - $105.21 $18.7 Million - $35.9 Million	-340,984 Reduced 93.98%	21,842 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$105.0 - $178.37 $107 Million - $181 Million	-1,017,140 Reduced 73.71%	362,826 $38.2 Million
Q2 2021 Aug 12, 2021	BUY	$125.11 - $180.0 $3.98 Million - $5.73 Million	31,837 Added 2.36%	1,379,966 $244 Million
Q1 2021 May 11, 2021	BUY	$126.27 - $191.71 $137 Million - $207 Million	1,081,294 Added 405.23%	1,348,129 $180 Million
Q4 2020 Feb 05, 2021	BUY	$81.94 - $135.34 $669,449 - $1.11 Million	8,170 Added 3.16%	266,835 $36.1 Million
Q3 2020 Nov 04, 2020	BUY	$73.3 - $89.48 $332,562 - $405,970	4,537 Added 1.79%	258,665 $21.5 Million
Q2 2020 Aug 06, 2020	SELL	$48.82 - $82.53 $252,789 - $427,340	-5,178 Reduced 2.0%	254,128 $20.9 Million
Q1 2020 May 06, 2020	BUY	$39.1 - $62.9 $138,687 - $223,106	3,547 Added 1.39%	259,306 $13.3 Million
Q4 2019 Feb 07, 2020	BUY	$29.79 - $43.06 $33,156 - $47,925	1,113 Added 0.44%	255,759 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$30.47 - $37.65 $301,470 - $372,509	-9,894 Reduced 3.74%	254,646 $8.24 Million
Q2 2019 Aug 06, 2019	BUY	$25.73 - $35.79 $6.81 Million - $9.47 Million	264,540 New	264,540 $0

121

46.7M

223K

588K

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...

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