ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,418,005 Value ($000) $25,014 Avg Close — Range —
Q3 2025
Shares 1,371,243 Value ($000) $46,471 Avg Close — Range —
Q2 2025
Shares 1,587,814 Value ($000) $55,526 Avg Close — Range —
Q1 2025
Shares 1,829,494 Value ($000) $66,118 Avg Close — Range —
Q4 2024
Shares 1,909,088 Value ($000) $49,999 Avg Close — Range —
Q3 2024
Shares 1,906,520 Value ($000) $46,023 Avg Close — Range —
Q2 2024
Shares 1,792,651 Value ($000) $31,067 Avg Close — Range —
Q1 2024
Shares 1,599,865 Value ($000) $25,630 Avg Close — Range —
Q4 2023
Shares 1,490,874 Value ($000) $40,746 Avg Close — Range —
Q3 2023
Shares 1,579,349 Value ($000) $38,394 Avg Close — Range —
Q2 2023
Shares 1,512,061 Value ($000) $41,929 Avg Close — Range —
Q1 2023
Shares 1,425,214 Value ($000) $47,403 Avg Close — Range —
Q4 2022
Shares 1,353,815 Value ($000) $41,562 Avg Close — Range —
Q3 2022
Shares 1,375,817 Value ($000) $47,053 Avg Close — Range —
Q2 2022
Shares 1,728,961 Value ($000) $59,960 Avg Close — Range —
Q1 2022
Shares 1,762,931 Value ($000) $77,534 Avg Close — Range —
Q4 2021
Shares 1,558,724 Value ($000) $97,966 Avg Close — Range —
Q3 2021
Shares 1,545,113 Value ($000) $162,839 Avg Close — Range —
Q2 2021
Shares 1,757,659 Value ($000) $311,088 Avg Close — Range —
Q1 2021
Shares 1,822,678 Value ($000) $243,200 Avg Close — Range —
Q4 2020
Shares 2,046,155 Value ($000) $276,927 Avg Close — Range —
Q3 2020
Shares 2,023,192 Value ($000) $168,269 Avg Close — Range —
Q2 2020
Shares 2,039,323 Value ($000) $167,490 Avg Close — Range —
Q1 2020
Shares 2,225,895 Value ($000) $114,589 Avg Close — Range —
Q4 2019
Shares 2,198,490 Value ($000) $91,435 Avg Close — Range —
Q3 2019
Shares 2,221,879 Value ($000) $71,878 Avg Close — Range —
Q2 2019
Shares 2,199,418 Value ($000) $76,694 Avg Close — Range —
Q1 2019
Shares 1,998,092 Value ($000) $58,964 Avg Close — Range —
Q4 2018
Shares 1,974,013 Value ($000) $45,837 Avg Close — Range —
Q3 2018
Shares 1,900,431 Value ($000) $37,020 Avg Close — Range —
Q2 2018
Shares 92,441 Value ($000) $2,149 Avg Close — Range —
Q1 2018
Shares 68,000 Value ($000) $1,452 Avg Close — Range —