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Get Institutions for : 
Zai Lab Ltd (ZLAB)  
$17.97 0.55 (2.97%) as of 4:30 Wed 6/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    10
Total shares held : 
41,157,252  
% of shares held : 
46.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
1,865,413  
% of shares held change : 
  2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.06  
Last Quarter's Ending Price : 
$16.02  
Last Quarter's Average Price
$21.06  
Change from last quarter's     
avg. price to the last closing  : 
3.09 (14.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 592,816
 1.44%
 
Increased Positions :
39
 6,086,928
 14.79%
 
Unchanged Positions :
25
 6,335,953
 15.39%
 
Decreased Positions :
44
-4,144,546
-10.07%
 
Closed Positions :
19
-669,785
-1.63%
 
Guru Positions :
1
33,209
 0.08%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRICE T ROWE ASSOCIATES INC /MD/ 903 - 2024-03-31 1,650,787 $26,447,000 -1,053,668
   Segantii Capital Management Ltd 9 - 2024-03-31 1,555,931 $24,926,000 -131,638
   CLEARBRIDGE ADVISORS LLC 521 - 2024-03-31 812,579 $13,018,000 -10,821
   LEGAL & GENERAL GROUP PLC 1011 - 2024-03-31 793,314 $12,677,000 -41,143
   M&G INVESTMENT MANAGEMENT LTD 159 - 2023-12-31 457,727 $12,359,000 -9,264
   STATE STREET CORP 2441 - 2024-03-31 636,732 $10,200,000 -23,073
   PICTET ASSET MANAGEMENT SA 722 - 2023-06-30 232,210 $6,439,000 -34,108
   MORGAN STANLEY 3942 - 2024-03-31 264,709 $4,241,000 -26,227
   TD ASSET MANAGEMENT INC 856 - 2024-03-31 218,970 $3,508,000 -16,600
   Genesis Investment Management LLP 16 - 2024-03-31 216,123 $3,462,000 -476,540
   JANE STREET GROUP LLC 2201 - 2024-03-31 130,419 $2,089,000 -23,425
   FIL LTD 675 - 2024-03-31 125,941 $2,018,000 -268,528
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1252 - 2024-03-31 104,282 $1,806,000 -10,136
   AXA 787 - 2024-03-31 74,940 $1,201,000 -80,835
   HSBC HOLDINGS PLC 1471 - 2024-03-31 55,462 $885,000 -1,886
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 781 - 2024-03-31 52,988 $849,000 -6,010
   INVESCO LTD 3052 - 2024-03-31 45,343 $726,000 -1,848,186
   DEKABANK DEUTSCHE GIROZENTRALE 973 - 2024-03-31 36,648 $586,000 -30,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 686 - 2024-03-31 33,209 $532,000 -29,615
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3465 - 2024-03-31 30,422 $487,000 -11,399
   HRT FINANCIAL LLC 1252 - 2024-03-31 28,216 $452,000 -938
   NORTHERN TRUST CORP 3709 - 2024-03-31 20,488 $328,000 -1,307
   CAMPBELL & CO INVESTMENT ADVISER LLC 974 - 2024-03-31 14,962 $240,000 -833
   BANK OF MONTREAL /CAN/ 2574 - 2024-03-31 13,900 $224,000 -1,989
   DEUTSCHE BANK AG 2777 - 2024-03-31 11,476 $184,000 -460
   SHELL ASSET MANAGEMENT CO 1091 - 2024-03-31 5,550 $89,000 -269
   SECTORAL ASSET MANAGEMENT INC 92 - 2024-03-31 2,000 $32,000 -2,000
   ROYAL BANK OF CANADA 5123 - 2024-03-31 1,838 $30,000 -1,405
   CITIGROUP INC 3993 - 2024-03-31 1,759 $28,000 -921
   PNC FINANCIAL SERVICES GROUP INC 3677 - 2024-03-31 618 $10,000 -1,040
   MACQUARIE GROUP LTD 1546 - 2024-03-31 425 $7,000 -5,476
   CWM LLC 3696 - 2024-03-31 277 $4,000 -351
   Advisor Group Holdings Inc. 6499 - 2024-03-31 75 $1,000 -6
   Ronald Blue Trust Inc. 2041 - 2024-03-31 5 $0 -226

  34 Records found
  1    
  Page 1 of 1
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