Zai Lab Ltd - ADR (ZLAB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
40.7 M
Holdings value Q1 2024
$651 M
Value change Q1 2024
-$19.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
108
Number of buys Q1 2024
56
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
98887Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.7 M $651 M -$19.4 M $16.02 108
2023 Q4 39 M $1.06 B +$50.9 M $27.33 114
2023 Q3 37.3 M $906 M -$90.8 M $24.31 113
2023 Q2 40.2 M $1.12 B -$293 M $27.73 125
2023 Q1 50.4 M $1.68 B -$159 M $33.26 151
2022 Q4 55.1 M $1.69 B -$37 M $30.70 154
2022 Q3 56.2 M $1.92 B -$48.4 M $34.20 155
2022 Q2 57.9 M $2 B -$68.1 M $34.68 148
2022 Q1 59.1 M $2.6 B -$237 M $43.98 162
2021 Q4 62.8 M $3.95 B -$117 M $62.85 193
2021 Q3 63.7 M $6.71 B +$141 M $105.39 217
2021 Q2 61.8 M $10.9 B +$1.37 B $176.99 228
2021 Q1 54 M $7.21 B +$70.2 M $133.43 212
2020 Q4 53.5 M $7.23 B +$494 M $135.34 180
2020 Q3 50 M $4.15 B +$165 M $83.17 169
2020 Q2 48 M $3.94 B +$166 M $82.13 166
2020 Q1 46.1 M $2.37 B +$454 M $51.48 129
2019 Q4 35.1 M $1.46 B -$8.73 M $41.59 96
2019 Q3 35.4 M $1.15 B +$50.2 M $32.35 87
2019 Q2 35.1 M $1.22 B +$493 M $34.87 80
2019 Q1 21.2 M $626 M +$5.81 M $29.51 69
2018 Q4 20.6 M $477 M +$2.41 M $23.22 60
2018 Q3 14.4 M $277 M +$136 M $19.48 59
2018 Q2 12.3 M $285 M +$35 M $23.25 38
2018 Q1 10.8 M $230 M +$10.5 M $21.35 34
2017 Q4 10.3 M $218 M +$23.5 M $21.23 32
2017 Q3 9.1 M $241 M +$241 M $27.00 46