Also trades as: 9688.HK (HKSE) · $vol 19M
ZLAB Smart Money
Zai Lab Limited
1W: -6.0%
1M: -8.2%
3M: +28.8%
YTD: +36.1%
1Y: -10.4%
3Y: -1.4%
5Y: -76.7%
$23.58
-0.76 (-3.12%)
Weekly Expected Move ±9.6%
$19
$22
$24
$26
$29
Credit Risk of going bust: lower than 51% of companies Debt: 8.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.43 (down 98%), Zai Lab Limited would be worth roughly what it owes.
Total debt $254.6M against a stock market value of $2.65B.
Distance to default 5.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $238.1M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' -5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $254.6M against a stock market value of $2.65B.
Distance to default 5.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $238.1M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' -5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026115
Institutions Holding
-26 vs prior
30.9%
Ownership
+11.09%
17
New
28
Increased
50
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Chen Yajing | officer: chief financial officer | F-Tax Withholding | 315 | $25.50 | $8K | Filing |
| 2026-08-19 | Chen Yajing | officer: chief financial officer | S-Sale | 260 | $27.00 | $7K | Filing |
| 2026-08-14 | Chen Yajing | officer: chief financial officer | F-Tax Withholding | 427 | $25.90 | $11K | Filing |
| 2026-08-12 | Lis William | director | S-Sale | 8,506 | $25.00 | $213K | Filing |
| 2026-08-11 | Chen Yajing | officer: chief financial officer | S-Sale | 619 | $25.00 | $15K | Filing |
| 2026-07-02 | Du Ying | officer: chairperson & ceo | F-Tax Withholding | 4,348 | $19.12 | $83K | Filing |
| 2026-07-01 | GAYNOR RICHARD | director | P-Purchase | 1,736 | $19.05 | $33K | Filing |
| 2026-07-01 | Du Ying | officer: chairperson & ceo | F-Tax Withholding | 7,083 | $19.15 | $136K | Filing |
| 2026-06-30 | Du Ying | officer: chairperson & ceo | S-Sale | 7,026 | $18.53 | $130K | Filing |
| 2026-06-26 | Edmondson Frazor Titus III | officer: chief legal officer | S-Sale | 4,103 | $17.46 | $72K | Filing |
| 2026-06-26 | Du Ying | officer: chairperson & ceo | S-Sale | 24,543 | $17.46 | $429K | Filing |
| 2026-06-26 | Chen Yajing | officer: chief financial officer | S-Sale | 2,264 | $17.46 | $40K | Filing |
| 2026-06-22 | Lis William | director | S-Sale | 7,040 | $18.09 | $127K | Filing |
| 2026-06-17 | Vounatsos Michel | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | WIRTH PETER | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | Morrison Scott W | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | Lis William | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | GAYNOR RICHARD | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | DIEKMAN JOHN D | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | Leung Nisa | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-06-17 | MOULDER LEON O JR | director | A-Grant/Award | 22,371 | $— | $0 | Filing |
| 2026-05-27 | Du Ying | officer: chairperson & ceo | G-Gift | 33,993 | $— | $0 | Filing |
| 2026-05-27 | Du Ying | officer: chairperson & ceo | G-Gift | 53,850 | $— | $0 | Filing |
| 2026-05-26 | Du Ying | officer: chairperson & ceo | G-Gift | 19,857 | $— | $0 | Filing |
| 2026-05-19 | Du Ying | officer: chairperson & ceo | F-Tax Withholding | 117,435 | $18.75 | $2.2M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 6,574,032 | $125M | — | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 6,137,627 | $117M | +6,137,627 | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 5,743,533 | $109M | +36,271 | 2026-06-30 | Filing |
| ADAR1 Capital Management, LLC | 3,369,034 | $64M | +1,943,667 | 2026-06-30 | Filing |
| FMR LLC | 2,815,214 | $53M | +1,552,823 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,315,480 | $44M | +2,204,893 | 2026-06-30 | Filing |
| Woodline Partners LP | 2,207,293 | $42M | +2,207,293 | 2026-06-30 | Filing |
| Frazier Life Sciences Management, L.P. | 1,902,320 | $36M | — | 2026-06-30 | Filing |
| BAMCO INC /NY | 1,623,694 | $31M | -34,624 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,299,394 | $25M | +989,671 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,284,706 | $24M | -403,926 | 2026-06-30 | Filing |
| Rock Springs Capital Management LP | 814,707 | $15M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 664,462 | $13M | -200,684 | 2026-06-30 | Filing |
| C WorldWide Group Holding A/S | 510,000 | $10M | — | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 476,541 | $9M | +208,615 | 2026-06-30 | Filing |
| B Group, Inc. | 450,646 | $9M | — | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 393,167 | $7M | — | 2026-06-30 | Filing |
| NAN FUNG TRINITY (HK) LTD | 346,466 | $7M | — | 2026-06-30 | Filing |
| Aberdeen Group plc | 311,294 | $6M | +73,555 | 2026-06-30 | Filing |
| CITIGROUP INC | 300,775 | $6M | +299,816 | 2026-06-30 | Filing |