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Zai Lab

35 hedge funds and large institutions have $231M invested in Zai Lab in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3335 (+2)

5% more capital invested

Capital invested by funds: $220M → $231M (+$11.7M)

0.99% more ownership

Funds ownership: 21%21.99% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$361K +$134K +5,900 +54%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$298K -$2.32M -102,181 -88%
MC
28
Martin Currie
United Kingdom
$243K +$68.1K +3,000 +36%
Bank of America
29
Bank of America
North Carolina
$198K +$206K +9,077 +4,880%
Morgan Stanley
30
Morgan Stanley
New York
$49K +$29.2K +1,285 +129%
ClearBridge Investments
31
ClearBridge Investments
New York
$34K +$36K +1,587 New
FPF
32
FNY Partners Fund
New York
$19K -$9.1K -401 -31%
UBS Group
33
UBS Group
Switzerland
$11K +$12.1K +533 New
JP Morgan Chase
34
JP Morgan Chase
New York
$9K +$9.96K +439 New
Deutsche Bank
35
Deutsche Bank
Germany
$4K +$4.54K +200 New
Franklin Resources
36
Franklin Resources
California
-$5.31M -250,000 Closed
PA
37
Perceptive Advisors
New York
-$3.71M -175,000 Closed
LCM
38
Laurion Capital Management
New York
-$883K -41,613 Closed
State Street
39
State Street
Massachusetts
-$420K -19,785 Closed
MA
40
MYDA Advisors
New York
-$255K -12,000 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$217K -10,243 Closed

ZLAB Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2018, worth a combined $231M — up 5.3% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZLAB positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.31M sold.

  • 35 institutional investors held Zai Lab (ZLAB) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $231M of Zai Lab stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 8 funds opened new Zai Lab positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Zai Lab buyer in Q1 2018 was Fidelity Investments, an estimated $13.4M added.
  • The largest Zai Lab seller in Q1 2018 was Franklin Resources, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2018.