Zai Lab
ZLAB
221 hedge funds and large institutions have $7.24B invested in Zai Lab in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
76% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 55
16% more funds holding
Funds holding: 191 → 221 (+30)
5% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $10.5M
0.8% more ownership
Funds ownership: 60.98% → 61.78% (+0.8%)
0% less capital invested
Capital invested by funds: $7.27B → $7.24B (-$27.4M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$167M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$115M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$40.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$68.2M |
| 3 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
-$55.8M |
| 4 |
HH
HSG Holding
Na,
Hong Kong
|
-$53.3M |
| 5 |
BAMCO Inc
New York
|
-$34.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
226
Tairen Capital
Hong Kong
| – | -$2.92M | -21,600 | Closed |
|
|
QI
227
Qtron Investments
Boston,
Massachusetts
| – | -$2.07M | -15,292 | Closed |
|
|
SCP
228
Syntal Capital Partners
Midland,
Texas
| – | -$1.89K | -13,936 | Closed |
|
|
NIPH
229
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$1.53M | -11,300 | Closed |
|
|
ERSOT
230
Employees Retirement System of Texas
Austin,
Texas
| – | -$824K | -6,086 | Closed |
|
231
CIBC World Market
Toronto,
Ontario, Canada
| – | -$739K | -5,462 | Closed |
|
|
AG
232
Algert Global
San Francisco,
California
| – | -$249K | -1,840 | Closed |
|
|
PWPS
233
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$16K | -117 | Closed |
|
|
ABC
234
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -13 | Closed |
|
|
FTDI
235
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$1K | -9 | Closed |
|
|
CB
236
CNB Bank
Clearfield,
Pennsylvania
| – | -$1K | -4 | Closed |
|
ZLAB Hedge Fund Activity: Q1 2021 in Review
221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2021, worth a combined $7.24B — down 0.38% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ZLAB positions and 15 closed out — a net gain of 32 holders — while 97 added to existing stakes and 55 trimmed.
The largest buyer was Jennison Associates, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $240M.
- 221 institutional investors held Zai Lab (ZLAB) as of Q1 2021, up from 191 in Q4 2020.
- Funds reported $7.24B of Zai Lab stock for Q1 2021, down 0.38% quarter-over-quarter.
- 47 funds opened new Zai Lab positions in Q1 2021 and 15 closed out, a net change of +32 holders.
- The largest Zai Lab buyer in Q1 2021 was Jennison Associates, an estimated $167M added.
- The largest Zai Lab seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2021.