Norges Bank Zai Lab LTD Transaction History

Norges Bank

$736 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.72 - $31.49 $24.4 Million - $33.9 Million	-1,075,383 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$25.3 - $39.67 $16 Million - $25.1 Million	-633,911 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $23.8 Million - $41.3 Million	1,067,883 New	1,067,883 $32.8 Million
Q3 2022 Nov 13, 2023	BUY	$34.2 - $51.69 $36.8 Million - $55.6 Million	1,075,383 New	1,075,383 $36.8 Million
Q2 2022 Aug 14, 2023	BUY	$23.14 - $49.68 $14.7 Million - $31.5 Million	633,911 New	633,911 $22 Million
Q1 2022 May 12, 2023	SELL	$27.77 - $64.4 $12.1 Million - $27.9 Million	-433,972 Reduced 40.64%	633,911 $27.9 Million
Q1 2022 May 09, 2022	SELL	$27.77 - $64.4 $18.3 Million - $42.4 Million	-658,800 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$54.9 - $105.21 $36.2 Million - $69.3 Million	658,800 New	658,800 $41.4 Million
Q3 2021 Nov 14, 2022	BUY	$105.0 - $178.37 $69.2 Million - $118 Million	658,800 New	658,800 $69.4 Million
Q3 2021 Nov 05, 2021	SELL	$105.0 - $178.37 $74.9 Million - $127 Million	-713,009 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$125.11 - $180.0 $89.2 Million - $128 Million	713,009 New	713,009 $126 Million
Q2 2021 Aug 10, 2021	SELL	$125.11 - $180.0 $99.7 Million - $143 Million	-796,914 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$126.27 - $191.71 $101 Million - $153 Million	796,914 New	796,914 $106 Million
Q1 2021 May 07, 2021	SELL	$126.27 - $191.71 $105 Million - $160 Million	-833,486 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$81.94 - $135.34 $68.3 Million - $113 Million	833,486 New	833,486 $113 Million
Q4 2020 Feb 10, 2021	SELL	$81.94 - $135.34 $59.8 Million - $98.7 Million	-729,512 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$73.3 - $89.48 $53.5 Million - $65.3 Million	729,512 New	729,512 $60.7 Million
Q3 2020 Nov 10, 2020	SELL	$73.3 - $89.48 $55.3 Million - $67.6 Million	-755,054 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$48.82 - $82.53 $36.9 Million - $62.3 Million	755,054 New	755,054 $62 Million
Q2 2020 Aug 07, 2020	SELL	$48.82 - $82.53 $38.3 Million - $64.7 Million	-783,788 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.1 - $62.9 $30.6 Million - $49.3 Million	783,788 New	783,788 $40.3 Million
Q1 2020 May 08, 2020	SELL	$39.1 - $62.9 $11.3 Million - $18.2 Million	-290,100 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.79 - $43.06 $8.64 Million - $12.5 Million	290,100 New	290,100 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$29.79 - $43.06 $8.64 Million - $12.5 Million	-290,100 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.47 - $37.65 $8.84 Million - $10.9 Million	290,100 New	290,100 $9.39 Million
Q3 2019 Nov 08, 2019	SELL	$30.47 - $37.65 $5.94 Million - $7.34 Million	-194,832 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.73 - $35.79 $5.01 Million - $6.97 Million	194,832 New	194,832 $6.79 Million
Q2 2019 Aug 09, 2019	SELL	$25.73 - $35.79 $4.76 Million - $6.62 Million	-184,832 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.71 - $31.54 $4.01 Million - $5.83 Million	184,832 New	184,832 $5.45 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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