Zai Lab
ZLAB
227 hedge funds and large institutions have $6.75B invested in Zai Lab in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 29 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 66
1.66% more ownership
Funds ownership: 65.58% → 67.23% (+1.7%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
3% less funds holding
Funds holding: 233 → 227 (-6)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
38% less capital invested
Capital invested by funds: $11B → $6.75B (-$4.21B)
52% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$472M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$200M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$123M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$47M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$337M |
| 2 |
Jennison Associates
New York
|
-$146M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.4M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$46.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$44.3M |
ZLAB Hedge Fund Activity: Q3 2021 in Review
227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2021, worth a combined $6.75B — down 38% from $11B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ZLAB and 27 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 100 added.
The largest buyer was Invesco, adding an estimated $472M. The largest seller was Capital World Investors, cutting an estimated $337M.
- 227 institutional investors held Zai Lab (ZLAB) as of Q3 2021, down from 233 in Q2 2021.
- Funds reported $6.75B of Zai Lab stock for Q3 2021, down 38% quarter-over-quarter.
- 27 funds opened new Zai Lab positions in Q3 2021 and 29 closed out, a net change of -2 holders.
- The largest Zai Lab buyer in Q3 2021 was Invesco, an estimated $472M added.
- The largest Zai Lab seller in Q3 2021 was Capital World Investors, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2021.