ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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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