ZAI LAB LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 1,308,138 | 1,627,320 | +319,182 | 1.83 | 1.65 | -0.18 | buy |
| JANUS HENDERSON GROUP PLC | 2,197,860 | 2,049,537 | +148,323 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 932,000 | 815,000 | +117,000 | 0.04 | 0.03 | -0.01 | sell |
| LMR Partners LLP | 44,070 | 132,668 | +88,598 | 0.02 | 0.06 | +0.03 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 134,895 | 200,628 | +65,733 | 5.88 | 6.70 | +0.82 | buy |
| Capital World Investors | 6,036,185 | 6,077,666 | +41,481 | 0.03 | 0.03 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 850,437 | 868,780 | +18,343 | 4.83 | 2.92 | -1.91 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,600 | 41,900 | +18,300 | 0.23 | 0.32 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 27,545 | 13,033 | +14,512 | 0.08 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 60,798 | 52,616 | +8,182 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 58,835 | 62,067 | +3,232 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 58,835 | 62,067 | +3,232 | 0.55 | 0.17 | -0.37 | buy |
| Marks Group Wealth Management, Inc | 14,253 | 16,523 | +2,270 | 0.05 | 0.05 | +0.01 | buy |
| DCF Advisers, LLC | 91,000 | 92,000 | +1,000 | 1.53 | 1.18 | -0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,974 | 21,734 | +240 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 21,968 | 22,140 | +172 | 0.20 | 0.18 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 48,433 | 48,517 | +84 | 0.02 | 0.01 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 3,186 | 3,229 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 69 | 29 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,336 | 1,029 | -307 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,627 | 8,380 | -3,247 | 0.04 | 0.02 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 15,840 | 12,590 | -3,250 | 0.37 | 0.26 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 168,090 | 160,037 | -8,053 | 0.24 | 0.20 | -0.04 | sell |
| Rock Springs Capital Management LP | 871,392 | 791,193 | -80,199 | 1.90 | 1.57 | -0.33 | sell |
| BAMCO INC /NY/ | 1,587,814 | 1,371,243 | -216,571 | 0.15 | 0.12 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,011,956 | 3,519,337 | -492,619 | 0.11 | 0.09 | -0.02 | sell |
| Woodline Partners LP | 1,201,016 | 198,509 | -1,002,507 | 0.22 | 0.03 | -0.19 | sell |
| RTW INVESTMENTS, LP | 5,536,876 | 2,291,372 | -3,245,504 | 2.76 | 0.96 | -1.80 | sell |