Nuveen Asset Management, LLC Zai Lab LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.72 - $31.49 $227,200 - $314,900	10,000 Added 14.29%	80,000 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$25.3 - $39.67 $1.29 Million - $2.03 Million	-51,080 Reduced 42.19%	70,000 $1.94 Million
Q1 2023 May 15, 2023	SELL	$30.21 - $48.1 $398,772 - $634,920	-13,200 Reduced 9.83%	121,080 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$22.28 - $38.71 $160,416 - $278,712	-7,200 Reduced 5.09%	134,280 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $365,940 - $553,083	10,700 Added 8.18%	141,480 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $305,448 - $655,776	13,200 Added 11.23%	130,780 $4.54 Million
Q1 2022 May 16, 2022	SELL	$27.77 - $64.4 $1.36 Million - $3.16 Million	-49,100 Reduced 29.46%	117,580 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $708,210 - $1.36 Million	12,900 Added 8.39%	166,680 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.0 - $178.37 $2.71 Million - $4.6 Million	25,800 Added 20.16%	153,780 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $1.13 Million - $1.63 Million	9,030 Added 7.59%	127,980 $22.7 Million
Q1 2021 May 17, 2021	SELL	$126.27 - $191.71 $3.57 Million - $5.43 Million	-28,300 Reduced 19.22%	118,950 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $2.31 Million - $3.81 Million	28,150 Added 23.64%	147,250 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$73.3 - $89.48 $3.21 Million - $3.91 Million	43,751 Added 58.06%	119,100 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$48.82 - $82.53 $597,996 - $1.01 Million	12,249 Added 19.41%	75,349 $6.19 Million
Q1 2020 May 14, 2020	BUY	$39.1 - $62.9 $2.47 Million - $3.97 Million	63,100 New	63,100 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $43.06 $521,325 - $753,550	-17,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.47 - $37.65 $18,282 - $22,590	600 Added 3.55%	17,500 $566,000
Q2 2019 Aug 15, 2019	BUY	$25.73 - $35.79 $434,837 - $604,851	16,900 New	16,900 $589,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account