Zai Lab Ltd (9688)

Currency in HKD
18.77
+0.99(+5.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
36.22M32.27%644.05M
Other Institutional Investors
60.85M54.20%1.08B
Public Companies & Retail Investors
15.20M13.54%270.22M
Total
112.27M100.00%2B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RTW Investments, LP5.86%6,574,032116,886
TCG Crossover Management, LLC5.47%6,137,627109,127
FMR LLC4.63%5,203,00492,509
Qiming Weichuang Venture Capital Management (Shanghai) Company Limited4.35%4,888,36486,915
Qiming Venture Partners IV, L.P.4.22%4,738,74184,255
RA Capital Management, L.P.4.21%4,723,53383,984
RA Capital Healthcare Fund, L.P.4.21%4,723,53383,984
Vanguard Capital Management, LLC3.71%4,162,43874,008
ADAR1 Capital Management, LLC3.00%3,369,03459,901
China Universal Asset Management Company Ltd.2.90%3,260,27057,968

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Specialized Funds - Vanguard Health Care Fund3.25%3,643,17064,776
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF2.85%3,196,13056,827
Government Pension Fund Global2.65%2,975,72152,908
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.71%1,922,38034,180
Vanguard STAR Funds - Vanguard Total International Stock ETF1.33%1,492,45226,536
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.28%1,431,67225,455
Baron Select Funds - Baron Emerging Markets Fund1.22%1,370,90424,375
iShares, Inc. - iShares Core MSCI Emerging Markets ETF1.07%1,203,01921,390
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf1.04%1,166,40020,739
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund0.69%771,24813,713
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