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Zai Lab

Name Holding Trade Value Shares
Change
Change in
Stake
HA
176
HHLR Advisors
Cayman Islands
-$32.9M -400,000 Closed
FFM
177
Fullerton Fund Management
Singapore
-$4.77M -58,058 Closed
Alkeon Capital Management
178
Alkeon Capital Management
New York
-$2.46M -30,000 Closed
Barclays
179
Barclays
United Kingdom
-$1.74M -21,129 Closed
SCP
180
Syntal Capital Partners
Texas
-$1.43M -17,418 Closed
PAMU
181
Pictet Asset Management (UK)
United Kingdom
-$1.36M -16,984 -15%
Two Sigma Advisers
182
Two Sigma Advisers
New York
-$840K -10,225 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
-$757K -9,220 Closed
VF
184
Virtu Financial
New York
-$676K -8,229 Closed
KCMH
185
Keywise Capital Management (HK)
Hong Kong
-$558K -6,800 Closed
PCM
186
Prelude Capital Management
New York
-$558K -6,800 Closed
AG
187
AIA Group
Hong Kong
-$345K -4,204 Closed
FC
188
FORA Capital
Florida
-$263K -3,205 Closed
M&T Bank
189
M&T Bank
New York
-$258K -3,142 Closed
CIBC World Market
190
CIBC World Market
Ontario, Canada
-$245K -2,980 Closed
SEC
191
Seven Eight Capital
New York
-$222K -2,700 Closed
QI
192
QS Investors
New York
-$199K -2,420 Closed
Point72 Asset Management
193
Point72 Asset Management
Connecticut
-$90K -1,090 Closed
AL
194
AJO LP
Pennsylvania
-$73K -893 Closed
PMFA
195
Plante Moran Financial Advisors
Michigan
-$49K -600 Closed
PFO
196
Pathstone Family Office
New Jersey
-$41K -500 Closed
Korea Investment Corp
197
Korea Investment Corp
South Korea
-$8K -97 Closed
BL
198
Balentine LLC
Georgia
-$2K -22 Closed