ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 815,000 Value ($000) $27,620 Avg Close Range
Q2 2025
Shares 932,000 Value ($000) $32,592 Avg Close Range
Q1 2025
Shares 1,884,411 Value ($000) $68,103 Avg Close Range
Q4 2024
Shares 1,505,866 Value ($000) $39,442 Avg Close Range
Q3 2024
Shares 521,825 Value ($000) $12,597 Avg Close Range
Q2 2024
Shares 521,825 Value ($000) $9,043 Avg Close Range
Q1 2024
Shares 723,846 Value ($000) $11,596 Avg Close Range
Q4 2023
Shares 679,524 Value ($000) $18,571 Avg Close Range
Q3 2023
Shares 539,063 Value ($000) $13,105 Avg Close Range
Q2 2023
Shares 473,991 Value ($000) $13,144 Avg Close Range
Q1 2023
Shares 330,672 Value ($000) $10,998 Avg Close Range
Q4 2022
Shares 313,985 Value ($000) $9,639 Avg Close Range
Q3 2022
Shares 218,485 Value ($000) $7,472 Avg Close Range
Q2 2022
Shares 266,588 Value ($000) $9,245 Avg Close Range
Q1 2022
Shares 267,098 Value ($000) $11,747 Avg Close Range
Q4 2021
Shares 294,932 Value ($000) $18,536 Avg Close Range
Q3 2021
Shares 380,508 Value ($000) $40,102 Avg Close Range
Q2 2021
Shares 391,714 Value ($000) $69,330 Avg Close Range
Q1 2021
Shares 206,462 Value ($000) $27,548 Avg Close Range
Q4 2020
Shares 86,856 Value ($000) $11,755 Avg Close Range
Q3 2020
Shares 47,075 Value ($000) $3,915 Avg Close Range
Q2 2020
Shares 88,965 Value ($000) $7,307 Avg Close Range
Q1 2020
Shares 190,205 Value ($000) $9,792 Avg Close Range
Q4 2019
Shares 218,000 Value ($000) $9,067 Avg Close Range
Q3 2019
Shares 126,925 Value ($000) $4,106 Avg Close Range
Q2 2019
Shares 110,105 Value ($000) $3,839 Avg Close Range