Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Zai Lab Ltd (ZLAB)  
$18.57 0.57 (3.17%) as of 4:30 Fri 6/21


Download
     
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  : 
2.49 (11.82%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 548 - 2024-03-31 6,657,649 $106,656,000 1,321,192
   CAPITAL WORLD INVESTORS 355 - 2024-03-31 5,684,180 $91,061,000 465,337
   JANUS HENDERSON GROUP PLC 320 - 2024-03-31 4,428,011 $70,924,000 387,729
   Woodline Partners LP 74 - 2024-03-31 2,596,836 $41,601,000 578,309
   VIKING GLOBAL INVESTORS LP 74 - 2024-03-31 2,048,129 $32,811,000 178,846
   PRICE T ROWE ASSOCIATES INC /MD/ 903 - 2024-03-31 1,650,787 $26,447,000 -1,053,668
   BAMCO INC /NY/ 192 - 2024-03-31 1,599,865 $25,630,000 108,991
   Segantii Capital Management Ltd 9 - 2024-03-31 1,555,931 $24,926,000 -131,638
   FMR LLC 1579 - 2024-03-31 1,404,417 $22,499,000 167,490
   Rock Springs Capital Management LP 58 - 2024-03-31 1,297,123 $20,780,000 160,100
   CLEARBRIDGE ADVISORS LLC 521 - 2024-03-31 812,579 $13,018,000 -10,821
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 390 - 2024-03-31 806,453 $12,919,000 0
   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
   ALLIANZ ASSET MANAGEMENT AG 592 - 2024-03-31 723,846 $11,596,000 44,322
   CITADEL ADVISORS LLC 1202 - 2024-03-31 660,574 $10,582,000 629,984
   BLACKROCK INC. 3212 - 2024-03-31 649,275 $10,401,000 88,626
   STATE STREET CORP 2441 - 2024-03-31 636,732 $10,200,000 -23,073
   Candriam Luxembourg S.C.A. 269 - 2024-03-31 535,013 $8,571,000 210,000
   Vivo Capital LLC 29 - 2024-03-31 531,198 $8,510,000 119,521
   M&G Plc 248 - 2024-03-31 454,128 $7,266,000 0
   BRILLIANCE ASSET MANAGEMENT Ltd 6 - 2024-03-31 435,926 $6,984,000 0
   PICTET ASSET MANAGEMENT SA 722 - 2023-06-30 232,210 $6,439,000 -34,108
   MILLENNIUM MANAGEMENT LLC 1696 - 2024-03-31 401,659 $6,435,000 151,195
   Connor Clark & Lunn Investment Management Ltd. 402 - 2024-03-31 366,920 $5,878,000 165,147
   GOLDMAN SACHS GROUP INC/ 2586 - 2024-03-31 298,581 $4,783,000 149,276
   MORGAN STANLEY 3942 - 2024-03-31 264,709 $4,241,000 -26,227
   Privium Fund Management B.V. 26 - 2024-03-31 240,683 $3,856,000 0
   Russell Investments Group Ltd. 1303 - 2024-03-31 293,783 $3,653,000 99,355
   Schonfeld Strategic Advisors LLC 636 *New 2024-03-31 223,746 $3,584,000 223,746
   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
   BANK OF AMERICA CORP /DE/ 3494 - 2024-03-31 153,414 $2,458,000 73,416
   ALLIANCEBERNSTEIN L.P. 1827 - 2024-03-31 144,805 $2,320,000 70,900
   SCHRODER INVESTMENT MANAGEMENT GROUP 852 - 2024-03-31 144,460 $2,314,000 65,502
   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
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 42 - 2023-09-30 78,958 $1,918,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1252 - 2024-03-31 104,282 $1,806,000 -10,136
   Polar Capital Holdings Plc 242 - 2024-03-31 101,961 $1,633,000 0
   MANUFACTURERES LIFE INSURANCE CO 1601 - 2024-03-31 98,570 $1,579,000 0
   CAPITAL INTERNATIONAL INC /CA/ 281 - 2024-03-31 92,108 $1,476,000 5,815
   UBS Group AG 3323 - 2024-03-31 82,783 $1,326,000 57,830
   AXA 787 - 2024-03-31 74,940 $1,201,000 -80,835
   ALPS ADVISERS INC 449 - 2024-03-31 69,795 $1,118,000 2,937
   Handelsbanken Fonder AB 805 - 2024-03-31 68,685 $1,100,000 0
   Trexquant Investment LP 892 - 2024-03-31 67,045 $1,074,000 46,128
   Exome Asset Management LLC 45 *New 2024-03-31 65,300 $1,046,000 65,300
   Hennion & Walsh Asset Management Inc. 417 - 2024-03-31 63,169 $1,012,000 16,659
   AVIVA PLC 608 - 2024-03-31 59,330 $950,000 0
   HSBC HOLDINGS PLC 1471 - 2024-03-31 55,462 $885,000 -1,886
   GEODE CAPITAL MANAGEMENT LLC 3408 - 2024-03-31 54,711 $876,000 260
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 781 - 2024-03-31 52,988 $849,000 -6,010
   CREDIT SUISSE/ 2324 *New 2024-03-31 52,303 $838,000 52,303
   BALYASNY ASSET MANAGEMENT LLC 1305 *New 2024-03-31 49,280 $789,000 49,280
   NEW YORK STATE COMMON RETIREMENT FUND 1851 - 2024-03-31 47,557 $762,000 14,009
   GSA CAPITAL PARTNERS LLP 654 - 2024-03-31 45,573 $730,000 34,552
   INVESCO LTD 3052 - 2024-03-31 45,343 $726,000 -1,848,186
   Eisler Capital (US) LLC 154 *New 2024-03-31 44,234 $709,000 44,234
   J P MORGAN CHASE & CO 3542 - 2024-03-31 43,922 $704,000 3,038
   ETF MANAGERS GROUP LLC 314 - 2023-03-31 20,931 $696,000 20,931
   SIMPLEX TRADING LLC 589 - 2024-03-31 39,627 $634,000 24,834
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1630 - 2024-03-31 39,476 $631,000 0
   WealthPlan Investment Management LLC 110 - 2024-03-31 39,393 $631,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 973 - 2024-03-31 36,648 $586,000 -30,000
   CANADA PENSION PLAN INVESTMENT BOARD 1095 *New 2024-03-31 34,300 $549,000 34,300
   LEUCADIA NATIONAL CORP -- Notable Guru -- 686 - 2024-03-31 33,209 $532,000 -29,615
   BARCLAYS PLC 2741 - 2024-03-31 31,286 $502,000 30,686
   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
   XTX Topco Ltd 628 - 2024-03-31 24,573 $394,000 15,047
   M&T BANK CORP 1231 *New 2024-03-31 23,704 $380,000 23,704
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 861 - 2024-03-31 22,000 $352,000 0
   ADAR1 Capital Management LLC 87 - 2024-03-31 22,000 $352,000 2,000
   Walleye Trading Advisors LLC 1485 *New 2024-03-31 21,413 $343,000 21,413
   Toroso Investments LLC 1330 *New 2024-03-31 20,858 $334,000 20,858
   NORTHERN TRUST CORP 3709 - 2024-03-31 20,488 $328,000 -1,307
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2338 - 2024-03-31 18,171 $291,000 4,705
   CAPITAL INTERNATIONAL S A 239 - 2024-03-31 17,328 $278,000 0
   Swedbank AB 562 - 2024-03-31 15,200 $244,000 0
   D E SHAW & CO INC 2542 - 2024-03-31 15,059 $241,000 15,059
   CAMPBELL & CO INVESTMENT ADVISER LLC 974 - 2024-03-31 14,962 $240,000 -833
   RENAISSANCE TECHNOLOGIES LLC 3176 - 2024-03-31 14,700 $235,000 3,800
   NINE MASTS CAPITAL Ltd 54 *New 2024-03-31 14,000 $231,000 14,000
   BANK OF MONTREAL /CAN/ 2574 - 2024-03-31 13,900 $224,000 -1,989
   Virtus ETF Advisers LLC 249 - 2024-03-31 12,613 $202,000 1,815
   DEUTSCHE BANK AG 2777 - 2024-03-31 11,476 $184,000 -460
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 442 - 2024-03-31 11,300 $181,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1024 *New 2024-03-31 10,900 $175,000 10,900
   NOMURA HOLDINGS INC 787 - 2024-03-31 10,067 $161,000 0
   China Universal Asset Management Co. Ltd. 326 - 2024-03-31 9,530 $153,000 3,728
   QUANTBOT TECHNOLOGIES LLC 1197 *New 2024-03-31 5,800 $93,000 5,800
   SHELL ASSET MANAGEMENT CO 1091 - 2024-03-31 5,550 $89,000 -269
   Headlands Technologies LLC 655 - 2024-03-31 3,971 $64,000 3,971
   KBC GROUP NV 1370 - 2024-03-31 3,770 $60,000 0
   BNP PARIBAS ARBITRAGE SA 2773 - 2024-03-31 2,671 $43,000 904
   TOWER RESEARCH CAPITAL LLC 2404 - 2024-03-31 2,605 $42,000 55
   FNY Investment Advisers LLC 279 *New 2024-03-31 2,500 $40,000 2,500
   RHUMBLINE ADVISERS 3640 - 2024-03-31 2,432 $39,000 1,019
   SECTORAL ASSET MANAGEMENT INC 92 - 2024-03-31 2,000 $32,000 -2,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us