ROCK SPRINGS CAPITAL MANAGEMENT LP – Zai Lab Limited Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$40.78M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | Decrease | -1.93% | -23.5K shares | -1.38M | $34.2 | 1.19M |
| Q2 2022 | share | Increase | +0.83% | 10K shares | -10.86M | $34.68 | 1.21M |
| Q1 2022 | share | Increase | +2.13% | 25.2K shares | -21.17M | $43.98 | 1.20M |
| Q4 2021 | share | Increase | +9.55% | 102.95K shares | -39.37M | $66.92 | 1.18M |
| Q3 2021 | share | Increase | +6.29% | 63.75K shares | -65.88M | $105.39 | 1.07M |
| Q2 2021 | share | Increase | +8.62% | 80.5K shares | 54.91M | $176.99 | 1.01M |
| Q1 2021 | share | Increase | +9.19% | 78.60K shares | 8.85M | $133.43 | 933.5K |
| Q4 2020 | share | Increase | +3.81% | 31.37K shares | 47.20M | $135.34 | 854.89K |
| Q3 2020 | share | Increase | +1.26% | 10.28K shares | 1.70M | $83.17 | 823.52K |
| Q2 2020 | share | Increase | +8.43% | 63.24K shares | 28.18M | $82.13 | 813.24K |
| Q1 2020 | share | Increase | +20.00% | 125K shares | 12.61M | $51.48 | 750K |
| Q4 2019 | share | Increase | +8.70% | 50K shares | 7.39M | $41.59 | 625K |
| Q3 2019 | share | Increase | +4.55% | 25K shares | -578K | $32.35 | 575K |
| Q2 2019 | share | Increase | +33.04% | 136.6K shares | 6.98M | $34.87 | 550K |
| Q1 2019 | share | Increase | +18.11% | 63.4K shares | 4.07M | $29.51 | 413.4K |
| Q4 2018 | share | 0.00% | 0 shares | 1.30M | $23.22 | 350K | |
| Q3 2018 | share | Increase | +16.67% | 50K shares | -157K | $19.48 | 350K |
| Q2 2018 | share | Increase | +1.69% | 5K shares | 677K | $23.25 | 300K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $21.35 | 295K | |
| Q4 2017 | share | Decrease | -5.60% | -17.5K shares | -2.17M | $21.23 | 295K |
| Q3 2017 | share | Increase | 0.00% | 312.5K shares | 8.43M | $27 | 312.5K |