SEGANTII CAPITAL MANAGEMENT LTD – Zai Lab Limited Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$82.67M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD quarter portfolio value change:
-1.38%
quarter
Zai Lab Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.86% | 176.13K shares | 4.94M | $34.2 | 2.41M |
| Q2 2022 | share | Decrease | -0.49% | -11K shares | -21.32M | $34.68 | 2.24M |
| Q1 2022 | share | Increase | +61.69% | 859.27K shares | 11.50M | $43.98 | 2.25M |
| Q4 2021 | share | Increase | +96.75% | 685.00K shares | 12.93M | $66.92 | 1.39M |
| Q3 2021 | share | Increase | +85.99% | 327.33K shares | 7.24M | $105.39 | 707.99K |
| Q2 2021 | share | Increase | +71.44% | 158.61K shares | 37.74M | $176.99 | 380.65K |
| Q1 2021 | share | Decrease | -10.43% | -25.85K shares | -3.92M | $133.43 | 222.04K |
| Q4 2020 | share | Decrease | -70.79% | -600.78K shares | -36.64M | $135.34 | 247.89K |
| Q3 2020 | share | Decrease | -11.87% | -114.31K shares | -8.89M | $83.17 | 848.67K |
| Q2 2020 | share | Decrease | -47.01% | -854.16K shares | -14.45M | $82.13 | 962.99K |
| Q1 2020 | share | Decrease | -46.03% | -1.55M shares | -46.49M | $51.48 | 1.81M |
| Q4 2019 | share | Increase | +1.12% | 37.3K shares | 32.32M | $41.59 | 3.36M |
| Q3 2019 | share | Increase | +1.25% | 41.11K shares | -6.95M | $32.35 | 3.33M |
| Q2 2019 | share | Increase | +36.87% | 885.88K shares | 43.77M | $34.87 | 3.28M |
| Q1 2019 | share | Increase | +0.13% | 3K shares | 15.18M | $29.51 | 2.40M |
| Q4 2018 | share | Increase | +0.05% | 1.20K shares | 8.99M | $23.22 | 2.4M |
| Q3 2018 | share | Increase | +348.84% | 1.86M shares | 34.30M | $19.48 | 2.39M |
| Q2 2018 | share | Increase | +38.82% | 149.44K shares | 4.20M | $23.25 | 534.44K |
| Q1 2018 | share | Increase | +0.58% | 2.23K shares | 94K | $21.35 | 385K |
| Q4 2017 | share | Increase | +68.73% | 155.91K shares | 2.00M | $21.23 | 382.76K |
| Q3 2017 | share | Increase | 0.00% | 226.85K shares | 6.12M | $27 | 226.85K |