Zai Lab
ZLAB
233 hedge funds and large institutions have $11B invested in Zai Lab in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 56 reducing their positions, and 19 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 56
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
52% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $16.9M
51% more capital invested
Capital invested by funds: $7.24B → $11B (+$3.71B)
5% more funds holding
Funds holding: 221 → 233 (+12)
3.8% more ownership
Funds ownership: 61.78% → 65.58% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$219M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$207M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$128M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$38.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$35.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$22M |
ZLAB Hedge Fund Activity: Q2 2021 in Review
233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2021, worth a combined $11B — up 51% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ZLAB positions and 19 closed out — a net gain of 13 holders — while 116 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Vanguard Group, cutting an estimated $50.1M.
- 233 institutional investors held Zai Lab (ZLAB) as of Q2 2021, up from 221 in Q1 2021.
- Funds reported $11B of Zai Lab stock for Q2 2021, up 51% quarter-over-quarter.
- 32 funds opened new Zai Lab positions in Q2 2021 and 19 closed out, a net change of +13 holders.
- The largest Zai Lab buyer in Q2 2021 was Wellington Management Group, an estimated $219M added.
- The largest Zai Lab seller in Q2 2021 was Vanguard Group, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2021.