Sg Americas Securities, LLC Zai Lab LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$22.97 - $30.58 $97,415 - $129,689	4,241 New	4,241 $116,000
Q1 2023 Apr 28, 2023	BUY	$30.21 - $48.1 $501,606 - $798,652	16,604 Added 86.47%	35,807 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$22.28 - $38.71 $223,980 - $389,151	-10,053 Reduced 34.36%	19,203 $590,000
Q3 2022 Oct 31, 2022	SELL	$34.2 - $51.69 $506,365 - $765,322	-14,806 Reduced 33.6%	29,256 $1 Million
Q2 2022 Jul 29, 2022	BUY	$23.14 - $49.68 $850,580 - $1.83 Million	36,758 Added 503.26%	44,062 $1.53 Million
Q1 2022 Apr 29, 2022	SELL	$27.77 - $64.4 $670,923 - $1.56 Million	-24,160 Reduced 76.79%	7,304 $321,000
Q4 2021 Feb 07, 2022	SELL	$54.9 - $105.21 $713,700 - $1.37 Million	-13,000 Reduced 29.24%	31,464 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$105.0 - $178.37 $330,960 - $562,222	3,152 Added 7.63%	44,464 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$125.11 - $180.0 $3.89 Million - $5.6 Million	31,090 Added 304.15%	41,312 $7.31 Million
Q1 2021 May 13, 2021	SELL	$126.27 - $191.71 $3.74 Million - $5.68 Million	-29,641 Reduced 74.36%	10,222 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$81.94 - $135.34 $1.53 Million - $2.52 Million	18,629 Added 87.73%	39,863 $5.4 Million
Q3 2020 Nov 09, 2020	BUY	$73.3 - $89.48 $611,102 - $745,994	8,337 Added 64.64%	21,234 $1.77 Million
Q2 2020 Jul 20, 2020	BUY	$48.82 - $82.53 $401,105 - $678,066	8,216 Added 175.52%	12,897 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$39.1 - $62.9 $183,027 - $294,434	4,681 New	4,681 $241,000
Q2 2018 Aug 07, 2018	SELL	$18.0 - $25.01 $693,936 - $964,185	-38,552 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$20.05 - $26.96 $7,939 - $10,676	396 Added 1.04%	38,552 $823,000
Q4 2017 Jan 24, 2018	SELL	$21.23 - $34.09 $918,176 - $1.47 Million	-43,249 Reduced 53.13%	38,156 $810,000
Q3 2017 Nov 07, 2017	BUY	$27.0 - $31.11 $2.2 Million - $2.53 Million	81,405	81,405 $2.2 Million

Others Institutions Holding ZLAB

# of Institutions

116

Shares Held

40.8M

Call Options Held

63.1K

Put Options Held

420K

Wellington Management Group LLP Boston, MA

7.12M
Shares

$220 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

6.53M
Shares

$201 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

5.31M
Shares

$164 Million
0.02% of portfolio
Woodline Partners LP San Francisco, CA

2.33M
Shares

$72 Million
0.41% of portfolio
Viking Global Investors LP

2.04M
Shares

$62.9 Million
0.14% of portfolio

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $3.02B
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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