Matthews International Capital Management LLC Zai Lab LTD Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$105.0 - $178.37 $27.4 Million - $46.6 Million	-261,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$125.11 - $180.0 $3.67 Million - $5.27 Million	29,300 Added 12.65%	261,000 $46.2 Million
Q1 2021 May 06, 2021	BUY	$126.27 - $191.71 $29 Million - $44 Million	229,600 Added 10933.33%	231,700 $30.9 Million
Q4 2020 Feb 09, 2021	SELL	$81.94 - $135.34 $1.68 Million - $2.77 Million	-20,500 Reduced 90.71%	2,100 $284,000
Q3 2020 Nov 05, 2020	SELL	$73.3 - $89.48 $17 Million - $20.7 Million	-231,800 Reduced 91.12%	22,600 $1.88 Million
Q2 2020 Jul 29, 2020	BUY	$48.82 - $82.53 $7.68 Million - $13 Million	157,300 Added 162.0%	254,400 $20.9 Million
Q1 2020 May 11, 2020	SELL	$39.1 - $62.9 $89,930 - $144,670	-2,300 Reduced 2.31%	97,100 $5 Million
Q4 2019 Feb 04, 2020	BUY	$29.79 - $43.06 $530,262 - $766,468	17,800 Added 21.81%	99,400 $4.13 Million
Q3 2019 Nov 05, 2019	BUY	$30.47 - $37.65 $639,870 - $790,650	21,000 Added 34.65%	81,600 $2.64 Million
Q2 2019 Aug 06, 2019	SELL	$25.73 - $35.79 $182,683 - $254,109	-7,100 Reduced 10.49%	60,600 $2.11 Million
Q1 2019 May 06, 2019	BUY	$21.71 - $31.54 $1.22 Million - $1.77 Million	56,061 Added 481.67%	67,700 $2 Million
Q4 2018 Feb 06, 2019	BUY	$14.95 - $24.72 $174,003 - $287,716	11,639 New	11,639 $270,000

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

Janus Henderson Group PLC London, X0

8.76M
Shares

$232 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.44M
Shares

$223 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

6.44M
Shares

$170 Million
0.02% of portfolio
Viking Global Investors LP

1.95M
Shares

$51.5 Million
0.18% of portfolio
Bamco Inc New York, NY

1.91M
Shares

$50.4 Million
0.13% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.59B
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...

More about ZLAB

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