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Rock Springs Capital Management LP
> ZLAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Zai Lab Ltd | ZLAB | 1,222,423 | 162,723 | 33,897,790,000 | -1,347,832,000 | $27,730.00 |
03/31/2023 | Zai Lab Ltd | ZLAB | 1,059,700 | 0 | 35,245,622,000 | 2,712,832,000 | $33,260.00 |
12/31/2022 | Zai Lab Ltd | ZLAB | 1,059,700 | -132,700 | 32,532,790,000 | 32,492,010,000 | $30,700.00 |
09/30/2022 | Zai Lab Ltd | ZLAB | 1,192,400 | -23,500 | 40,780,000 | -1,387,000 | $34.20 |
06/30/2022 | Zai Lab Ltd | ZLAB | 1,215,900 | 10,000 | 42,167,000 | -10,868,000 | $34.68 |
03/31/2022 | Zai Lab Ltd | ZLAB | 1,205,900 | 25,200 | 53,035,000 | -21,172,000 | $43.98 |
12/31/2021 | Zai Lab Ltd | ZLAB | 1,180,700 | 102,950 | 74,207,000 | -39,377,000 | $62.85 |
09/30/2021 | Zai Lab Ltd | ZLAB | 1,077,750 | 63,750 | 113,584,000 | -65,884,000 | $105.39 |
06/30/2021 | Zai Lab Ltd | ZLAB | 1,014,000 | 80,500 | 179,468,000 | 54,911,000 | $176.99 |
03/31/2021 | Zai Lab Ltd | ZLAB | 933,500 | 78,601 | 124,557,000 | 8,855,000 | $133.43 |
12/31/2020 | Zai Lab Ltd | ZLAB | 854,899 | 31,372 | 115,702,000 | 47,209,000 | $135.34 |
09/30/2020 | Zai Lab Ltd | ZLAB | 823,527 | 10,281 | 68,493,000 | 1,701,000 | $83.17 |
06/30/2020 | Zai Lab Ltd | ZLAB | 813,246 | 63,246 | 66,792,000 | 28,182,000 | $82.13 |
03/31/2020 | Zai Lab Ltd | ZLAB | 750,000 | 125,000 | 38,610,000 | 12,616,000 | $51.48 |
12/31/2019 | Zai Lab Ltd | ZLAB | 625,000 | 50,000 | 25,994,000 | 7,393,000 | $41.59 |
09/30/2019 | Zai Lab Ltd | ZLAB | 575,000 | 25,000 | 18,601,000 | -578,000 | $32.35 |
06/30/2019 | Zai Lab Ltd | ZLAB | 550,000 | 136,600 | 19,179,000 | 6,980,000 | $34.87 |
03/31/2019 | Zai Lab Ltd | ZLAB | 413,400 | 63,400 | 12,199,000 | 4,072,000 | $29.51 |
12/31/2018 | Zai Lab Ltd | ZLAB | 350,000 | 0 | 8,127,000 | 1,309,000 | $23.22 |
09/30/2018 | Zai Lab Ltd | ZLAB | 350,000 | 50,000 | 6,818,000 | -157,000 | $19.48 |
06/30/2018 | Zai Lab Ltd | ZLAB | 300,000 | 5,000 | 6,975,000 | 677,000 | $23.25 |
03/31/2018 | Zai Lab Ltd | ZLAB | 295,000 | 0 | 6,298,000 | 35,000 | $21.35 |
12/31/2017 | Zai Lab Ltd | ZLAB | 295,000 | -17,500 | 6,263,000 | -2,175,000 | $21.23 |
09/30/2017 | Zai Lab Ltd | ZLAB | 312,500 | 312,500 | 8,438,000 | 8,438,000 | $27.00 |
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