Wellington Management Group LLP Zai Lab LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zai Lab LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 8,436,606 shares of ZLAB stock, worth $221 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,436,606

Previous 7,124,491 18.42%

Holding current value

$221 Million

Previous $123 Million 64.95%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.25 - $24.14 $21.3 Million - $31.7 Million	1,312,115 Added 18.42%	8,436,606 $204 Million
Q2 2024 Aug 13, 2024	BUY	$13.72 - $21.55 $6.41 Million - $10.1 Million	466,842 Added 7.01%	7,124,491 $123 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $26.8 $106 Million - $178 Million	6,657,649 New	6,657,649 $107 Million
Q4 2023 Feb 12, 2024	BUY	$22.97 - $30.58 $123 Million - $163 Million	5,336,457 New	5,336,457 $146 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $31.49 $3.47 Million - $4.81 Million	-152,724 Reduced 7.36%	1,922,628 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.3 - $39.67 $19.2 Million - $30.2 Million	760,307 Added 57.82%	2,075,352 $57.5 Million
Q1 2023 May 12, 2023	BUY	$30.21 - $48.1 $1.08 Million - $1.72 Million	35,678 Added 2.79%	1,315,045 $43.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.28 - $38.71 $214,957 - $373,474	9,648 Added 0.76%	1,279,367 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $5.6 Million - $8.47 Million	163,803 Added 14.81%	1,269,719 $43.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.14 - $49.68 $347,979 - $747,087	-15,038 Reduced 1.34%	1,105,916 $38.4 Million
Q1 2022 May 16, 2022	SELL	$27.77 - $64.4 $67.4 Million - $156 Million	-2,427,161 Reduced 68.41%	1,120,954 $49.3 Million
Q4 2021 Feb 11, 2022	SELL	$54.9 - $105.21 $3.14 Million - $6.02 Million	-57,175 Reduced 1.59%	3,548,115 $223 Million
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $15.3 Million - $25.9 Million	145,394 Added 4.2%	3,605,290 $380 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $170 Million - $245 Million	1,361,844 Added 64.91%	3,459,896 $612 Million
Q1 2021 May 17, 2021	SELL	$126.27 - $191.71 $27.4 Million - $41.6 Million	-216,968 Reduced 9.37%	2,098,052 $280 Million
Q4 2020 Feb 12, 2021	SELL	$81.94 - $135.34 $4.53 Million - $7.48 Million	-55,287 Reduced 2.33%	2,315,020 $313 Million
Q3 2020 Nov 16, 2020	SELL	$73.3 - $89.48 $16.2 Million - $19.7 Million	-220,541 Reduced 8.51%	2,370,307 $197 Million
Q2 2020 Aug 14, 2020	SELL	$48.82 - $82.53 $7.75 Million - $13.1 Million	-158,729 Reduced 5.77%	2,590,848 $213 Million
Q1 2020 May 14, 2020	SELL	$39.1 - $62.9 $3.53 Million - $5.68 Million	-90,270 Reduced 3.18%	2,749,577 $142 Million
Q4 2019 Feb 11, 2020	BUY	$29.79 - $43.06 $84.6 Million - $122 Million	2,839,847 New	2,839,847 $118 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.56B
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...

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Wellington Management Group LLP Zai Lab LTD Transaction History