Zeal Asset Management LTD Zai Lab LTD Transaction History

Zeal Asset Management LTD

$39.4 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.3 - $39.67 $5.03 Million - $7.88 Million	-198,649 Reduced 65.17%	106,171 $2.94 Million
Q1 2023 May 03, 2023	SELL	$30.21 - $48.1 $3.16 Million - $5.04 Million	-104,754 Reduced 25.58%	304,820 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$22.28 - $38.71 $4.12 Million - $7.15 Million	184,715 Added 82.15%	409,574 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$34.2 - $51.69 $2.17 Million - $3.27 Million	-63,349 Reduced 21.98%	224,859 $7.96 Million
Q2 2022 Aug 03, 2022	SELL	$23.14 - $49.68 $1.47 Million - $3.16 Million	-63,621 Reduced 18.08%	288,208 $9.68 Million
Q1 2022 May 06, 2022	BUY	$27.77 - $64.4 $7.76 Million - $18 Million	279,599 Added 387.1%	351,829 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$54.9 - $105.21 $51.9 Million - $99.5 Million	-945,786 Reduced 92.9%	72,230 $4.85 Million
Q3 2021 Nov 04, 2021	SELL	$105.0 - $178.37 $12.3 Million - $20.9 Million	-117,351 Reduced 10.34%	1,018,016 $108 Million
Q2 2021 Aug 06, 2021	BUY	$125.11 - $180.0 $8.87 Million - $12.8 Million	70,927 Added 6.66%	1,135,367 $198 Million
Q1 2021 May 10, 2021	SELL	$126.27 - $191.71 $45.5 Million - $69.1 Million	-360,192 Reduced 25.28%	1,064,440 $141 Million
Q4 2020 Feb 11, 2021	SELL	$81.94 - $135.34 $18.7 Million - $30.9 Million	-228,188 Reduced 13.81%	1,424,632 $188 Million
Q3 2020 Nov 03, 2020	SELL	$73.3 - $89.48 $7.06 Million - $8.62 Million	-96,364 Reduced 5.51%	1,652,820 $134 Million
Q2 2020 Aug 04, 2020	BUY	$48.82 - $82.53 $12.5 Million - $21.2 Million	256,535 Added 17.19%	1,749,184 $141 Million
Q1 2020 May 12, 2020	BUY	$39.1 - $62.9 $58.4 Million - $93.9 Million	1,492,649 New	1,492,649 $77.2 Million
Q1 2020 May 08, 2020	SELL	$39.1 - $62.9 $32.4 Million - $52.1 Million	-828,949 Closed	0 $0
Q4 2019 May 12, 2020	BUY	$29.79 - $43.06 $24.7 Million - $35.7 Million	828,949 New	828,949 $34.5 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

Janus Henderson Group PLC London, X0

8.76M
Shares

$246 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.44M
Shares

$237 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

6.44M
Shares

$181 Million
0.02% of portfolio
Viking Global Investors LP

1.95M
Shares

$54.9 Million
0.18% of portfolio
Bamco Inc New York, NY

1.91M
Shares

$53.6 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 $2.75B
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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