Woodline Partners LP Zai Lab LTD Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Zai Lab LTD stock. As of the latest transaction made, Woodline Partners LP holds 1,607,962 shares of ZLAB stock, worth $42.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,607,962

Previous 2,332,684 31.07%

Holding current value

$42.5 Million

Previous $40.4 Million 3.98%

% of portfolio

0.35%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.25 - $24.14 $11.8 Million - $17.5 Million	-724,722 Reduced 31.07%	1,607,962 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$13.72 - $21.55 $3.62 Million - $5.69 Million	-264,152 Reduced 10.17%	2,332,684 $40.4 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $26.8 $9.22 Million - $15.5 Million	578,309 Added 28.65%	2,596,836 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.97 - $30.58 $28 Million - $37.2 Million	1,217,133 Added 151.88%	2,018,527 $55.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $31.49 $13.1 Million - $18.2 Million	578,362 Added 259.32%	801,394 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.3 - $39.67 $2.88 Million - $4.52 Million	-113,934 Reduced 33.81%	223,032 $6.18 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $48.1 $4.19 Million - $6.68 Million	138,777 Added 70.02%	336,966 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.28 - $38.71 $5.91 Million - $10.3 Million	-265,140 Reduced 57.22%	198,189 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$34.2 - $51.69 $6.29 Million - $9.51 Million	-183,933 Reduced 28.42%	463,329 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$23.14 - $49.68 $8.23 Million - $17.7 Million	355,745 Added 122.03%	647,262 $22.4 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $64.4 $8.1 Million - $18.8 Million	291,517 New	291,517 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.9 - $105.21 $3.66 Million - $7.01 Million	-66,660 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$105.0 - $178.37 $1.93 Million - $3.28 Million	-18,399 Reduced 21.63%	66,660 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $770,302 - $1.11 Million	6,157 Added 7.8%	85,059 $15.1 Million
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $2.21 Million - $3.36 Million	17,532 Added 28.57%	78,902 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $5.03 Million - $8.31 Million	61,370 New	61,370 $8.31 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 $2.59B
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...

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Woodline Partners LP Zai Lab LTD Transaction History