Schonfeld Strategic Advisors LLC Zai Lab LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.95 - $26.8 $3.57 Million - $6 Million	223,746 New	223,746 $3.58 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $48.1 $514,627 - $819,383	17,035 New	17,035 $566,000
Q2 2022 Aug 15, 2022	SELL	$23.14 - $49.68 $497,810 - $1.07 Million	-21,513 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.77 - $64.4 $597,416 - $1.39 Million	21,513 New	21,513 $947,000
Q4 2021 Feb 14, 2022	SELL	$54.9 - $105.21 $2.17 Million - $4.16 Million	-39,524 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$105.0 - $178.37 $3.99 Million - $6.78 Million	38,024 Added 2534.93%	39,524 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$125.11 - $180.0 $2.94 Million - $4.23 Million	-23,500 Reduced 94.0%	1,500 $265,000
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $3.16 Million - $4.79 Million	25,000 New	25,000 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$81.94 - $135.34 $2.61 Million - $4.3 Million	-31,795 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.3 - $89.48 $21.7 Million - $26.5 Million	-296,313 Reduced 90.31%	31,795 $3,000
Q2 2020 Aug 14, 2020	BUY	$48.82 - $82.53 $8.41 Million - $14.2 Million	172,247 Added 110.51%	328,108 $26.9 Million
Q1 2020 May 15, 2020	BUY	$39.1 - $62.9 $2.8 Million - $4.51 Million	71,641 Added 85.06%	155,861 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $43.06 $2.51 Million - $3.63 Million	84,220 New	84,220 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.73 - $35.79 $1.11 Million - $1.54 Million	-43,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.71 - $31.54 $881,078 - $1.28 Million	-40,584 Reduced 48.5%	43,100 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $24.72 $1.28 Million - $2.12 Million	-85,916 Reduced 50.66%	83,684 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$17.8 - $25.35 $3.02 Million - $4.3 Million	169,600 New	169,600 $3.3 Million

Others Institutions Holding ZLAB

# of Institutions

123

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

Janus Henderson Group PLC London, X0

8.76M
Shares

$228 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.44M
Shares

$220 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

6.44M
Shares

$168 Million
0.02% of portfolio
Viking Global Investors LP

1.95M
Shares

$50.8 Million
0.18% of portfolio
Bamco Inc New York, NY

1.91M
Shares

$49.7 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 $2.55B
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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