Polar Capital Holdings PLC Zai Lab LTD Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.97 - $30.58 $288,847 - $384,543	-12,575 Reduced 10.98%	101,961 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $31.49 $1.52 Million - $2.1 Million	-66,747 Reduced 36.82%	114,536 $2.78 Million
Q2 2023 Dec 13, 2023	BUY	$25.3 - $39.67 $296,187 - $464,416	11,707 Added 6.9%	181,283 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$25.3 - $39.67 $296,187 - $464,416	11,707 Added 6.9%	181,283 $5.03 Million
Q1 2023 Dec 13, 2023	BUY	$30.21 - $48.1 $1.66 Million - $2.65 Million	55,040 Added 48.05%	169,576 $5.64 Million
Q1 2023 May 15, 2023	SELL	$30.21 - $48.1 $157,092 - $250,120	-5,200 Reduced 2.98%	169,576 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $38.71 $69,625 - $120,968	3,125 Added 1.82%	174,776 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $945,766 - $1.43 Million	27,654 Added 19.2%	171,651 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $268,771 - $577,033	11,615 Added 8.77%	143,997 $4.99 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $64.4 $57,650 - $133,694	2,076 Added 1.59%	132,382 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $2.69 Million - $5.15 Million	48,969 Added 60.21%	130,306 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$105.0 - $178.37 $9.25 Million - $15.7 Million	-88,085 Reduced 51.99%	81,337 $8.57 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $5.04 Million - $7.24 Million	40,249 Added 31.16%	169,422 $30 Million
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $16 Million - $24.3 Million	126,691 Added 5104.39%	129,173 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $203,375 - $335,913	2,482 New	2,482 $336,000

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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