Marshall Wace, LLP Zai Lab LTD Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Zai Lab LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 288,992 shares of ZLAB stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,992

Holding current value

$8.38 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.61 - $33.18 $7.11 Million - $9.59 Million	288,992 New	288,992 $7.57 Million
Q2 2023 Aug 14, 2023	BUY	$25.3 - $39.67 $375,932 - $589,456	14,859 New	14,859 $412,000
Q3 2022 Nov 14, 2022	SELL	$34.2 - $51.69 $1.73 Million - $2.62 Million	-50,597 Reduced 85.31%	8,710 $298,000
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $1.17 Million - $2.51 Million	50,597 Added 580.91%	59,307 $2.06 Million
Q1 2022 May 16, 2022	SELL	$27.77 - $64.4 $12 Million - $27.8 Million	-431,419 Reduced 98.02%	8,710 $383,000
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $10.5 Million - $20 Million	190,448 Added 76.28%	440,129 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $25.8 Million - $43.9 Million	246,076 Added 6825.96%	249,681 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$125.11 - $180.0 $451,021 - $648,900	3,605 New	3,605 $638,000
Q1 2021 May 17, 2021	SELL	$126.27 - $191.71 $8.41 Million - $12.8 Million	-66,617 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $5.46 Million - $9.02 Million	66,617 New	66,617 $9.02 Million
Q2 2020 Aug 13, 2020	SELL	$48.82 - $82.53 $69,324 - $117,192	-1,420 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.47 - $37.65 $43,267 - $53,463	1,420 New	1,420 $46,000
Q2 2019 Aug 14, 2019	SELL	$25.73 - $35.79 $109,198 - $151,892	-4,244 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.95 - $24.72 $4.02 Million - $6.65 Million	-268,838 Reduced 98.45%	4,244 $99,000
Q3 2018 Nov 14, 2018	BUY	$17.8 - $25.35 $4.86 Million - $6.92 Million	273,082 New	273,082 $5.32 Million

Others Institutions Holding ZLAB

# of Institutions

139

Shares Held

50.1M

Call Options Held

112K

Put Options Held

523K

Wellington Management Group LLP Boston, MA

6.66M
Shares

$193 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

6.57M
Shares

$190 Million
0.09% of portfolio
Capital World Investors Los Angeles, CA

6.43M
Shares

$187 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$91.8 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

2.51M
Shares

$72.8 Million
1.07% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.84B
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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