ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Sælgere

Zai Lab Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US98887Q1040

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-13 13F Schroder Investment Management Group 22.699 -75,19 794 -76,76
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 146.017 -10,25 5.106 -13,15
2025-05-12 13F Capital International Investors 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 15.110 -51,81 523 -42,15
2025-08-08 13F Alberta Investment Management Corp 22.000 -88,79 769 -89,16
2025-08-11 13F Alps Advisors Inc 60.798 -20,32 2.126 -22,89
2025-08-13 13F M&t Bank Corp 21.825 -1,38 763 -4,51
2025-08-14 13F Bank Of America Corp /de/ 149.744 -35,59 5.237 -37,68
2025-07-28 13F Allianz Asset Management GmbH 932.000 -50,54 32.592 -52,14
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-14 13F Sectoral Asset Management Inc 15.840 -47,06 554 -48,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 114 -94,52 4 -96,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 2.851 -92,61 90 -91,41
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 30.771 -89,61 1.076 -89,95
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.166 -76,68 702 -72,83
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-14 13F Superstring Capital Management Lp 134.895 -54,26 4.717 -55,75
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 153.037 -93,25 5 -93,83
2025-08-08 13F Pnc Financial Services Group, Inc. 1.163 -11,96 41 -14,89
2025-08-05 13F Bank of New York Mellon Corp 7.527 -8,54 263 -11,45
2025-08-13 13F RWC Asset Management LLP 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.660 -2,40 6.108 -5,57
2025-08-12 13F Jpmorgan Chase & Co 9.791 -78,46 342 -79,17
2025-07-28 NP VIOPX - International Opportunities Fund 20.529 -42,44 619 -49,96
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.006 -13,28 32 0,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 611.602 -23,53 21.388 -26,01
2025-08-14 13F D. E. Shaw & Co., Inc. 279.661 -9,19 9.780 -12,13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.589 -17,88 590 -28,57
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 10.328 -23,13 361 -25,57
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-15 13F Morgan Stanley 289.101 -89,03 10.110 -89,38
2025-08-01 13F Jennison Associates Llc 592.332 -16,84 20.714 -19,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.981 -1,01 349 -4,12
2025-07-30 13F Legacy Wealth Asset Management, LLC 21.968 -1,42 768 -4,60
2025-08-15 NP PIEQ - Principal International Equity ETF 5.066 -93,38 177 -93,60
2025-07-25 13F Cwm, Llc 313 -24,21 0
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 17.296 -89,00 605 -89,37
2025-08-14 13F Group One Trading, L.p. Call 4.600 -54,90 161 -56,52
2025-08-13 13F Marshall Wace, Llp 24.456 -12,44 855 -15,26
2025-08-14 13F Alliancebernstein L.p. 85.247 -48,67 2.981 -50,32
2025-08-08 13F Geode Capital Management, Llc 56.522 -3,37 1.977 -6,48
2025-07-28 13F WealthPlan Investment Management, LLC 36.761 -6,68 1.286 -9,70
2025-08-14 13F MPM Oncology Impact Management LP 745.060 -10,63 26.055 -13,52
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.866 -86,42 170 -86,86
2025-08-06 13F Penserra Capital Management LLC 20.978 -68,76 1 -100,00
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 850.437 -9,61 29.740 -12,54
2025-08-14 13F Cubist Systematic Strategies, LLC 74.193 -20,77 2.595 -23,35
2025-08-14 13F Canada Pension Plan Investment Board 87.500 -66,67 3.060 -67,75
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4.168 -27,50 132 -15,38
2025-08-08 13F Kingsview Wealth Management, LLC 9.038 -3,06 316 -5,95
2025-08-13 13F Walleye Capital LLC 13.949 -37,38 488 -39,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 4.476 -64,93 157 -66,16
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 21.715 -23,85 654 -33,74
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7.007 -17,16 222 -3,06
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.400 -48,37 2.458 -53,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 674 -4,53 21 10,53
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 58.835 -8,45 2.057 -11,41
2025-08-28 13F China Universal Asset Management Co., Ltd. 11.627 -7,31 407 -10,38
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 74.601 -12,08 2.248 -23,51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.203 -43,24 706 -45,10
2025-08-14 13F Janus Henderson Group Plc 2.197.860 -42,37 76.836 -45,96
2025-08-14 13F Fmr Llc 6.197.423 -2,83 216.724 -5,98
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11.614 -8,08 420 26,97
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.952 -15,87 442 -1,78
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.704 -1,55 3.427 -14,32
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.804 -33,42 20.339 -22,41
2025-05-15 13F Eversept Partners, LP 0 -100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18.849 -14,71 597 -0,50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 168.090 -10,47 5.878 -13,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.228 -1,76 43 -6,67
2025-05-12 13F FIL Ltd 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 38.211 -89,30 1.211 -87,53
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 885 -26,68 28 -12,50
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1.376.963 -62,25 48.152 -63,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.468 -86,18 121 -86,64
2025-08-12 13F Jefferies Financial Group Inc. 5.000 -13,79 175 -16,75
2025-08-14 13F Manufacturers Life Insurance Company, The 20.364 -94,92 712 -95,09
2025-08-14 13F UBS Group AG 241.650 -38,53 8.450 -40,52
2025-08-13 13F Tema Etfs Llc 58.835 -8,45 2.057 -11,41
2025-08-08 13F Principal Financial Group Inc 104.513 -96,38 3.655 -96,50
2025-08-14 13F Susquehanna International Group, Llp Put 17.000 -53,04 594 -54,59
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30.988 -2,20 1.084 -5,41
2025-08-14 13F Rock Springs Capital Management LP 871.392 -3,67 30.473 -6,79
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44.488 -23,79 1.210 -31,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12.559 -1,78 398 14,41
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 114.825 -2,90 4.015 -6,04
2025-08-05 13F Simplex Trading, Llc Put 1.200 -50,00 0
2025-08-05 13F Simplex Trading, Llc Call 19.200 -1,54 1
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 135 -15,09 4 -20,00
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-13 13F Invesco Ltd. 47.599 -12,73 1.665 -15,58
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.985 -90,51 314 -90,82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77.857 -96,35 2.723 158,99
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 387.362 -61,61 13.546 -62,85
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 5 -98,69 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.952 -5,81 1.475 -18,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 267.883 -47,58 8.489 -38,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.274.106 -0,17 103.756 16,35
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 73.395 -26,62 2.326 -14,49
2025-08-14 13F Bamco Inc /ny/ 1.587.814 -13,21 55.526 -16,02
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.972 -4,17 9.379 11,69
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP 44.070 -29,46 1.541 -31,72
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.900 -27,27 6.809 -36,72
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 238.897 -0,85 8.355 -4,05
2025-08-14 13F Jane Street Group, Llc Put 89.400 -48,71 3.126 -50,37
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.000 -27,10 18.687 -36,57
2025-08-14 13F Daiwa Securities Group Inc. 193 -98,26 0
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 84.082 -89,12 2.940 -89,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 2.092 -6,23 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.766 -75,80 22.207 -71,80
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 314.483 -47,54 9.966 -58,40
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 22.166 -41,23 775 -43,14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.117 -93,11 4.270 -93,34
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33.156 -36,87 1.051 -26,42
2025-08-14 13F Citadel Advisors Llc 366.213 -4,25 12.806 -7,35
2025-08-12 13F Legal & General Group Plc 81.836 -0,65 2.859 -3,93
2025-08-14 13F Citadel Advisors Llc Put 26.900 -32,41 941 -34,63
2025-07-28 13F Td Asset Management Inc 24.128 -91,84 844 -92,11
2025-08-12 13F Deutsche Bank Ag\ 135 -15,09 5 -20,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.733 -12,74 14.923 -15,57
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 455.287 -11,64 15.921 -14,50
Other Listings
DE:1ZL 26,00 €
MX:ZLAB N
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