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Zai Lab
ZLAB

59 hedge funds and large institutions have $394M invested in Zai Lab in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

55% more funds holding

Funds holding: 38 → 59 (+21)

38% more capital invested

Capital invested by funds: $286M → $394M (+$108M)

10.1% more ownership

Funds ownership: 24.37% → 34.47% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
59
Holders Change
+21
Holders Change %
+55.26%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
22
Reduced
8
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$372K

Top Buyers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
+$40.4M
2
BAMCO Inc
BAMCO Inc
New York
+$39.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.4M
5
CAM
Cormorant Asset Management
Massachusetts
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
CC
Casdin Capital
New York
-$3.14M
2
Millennium Management
Millennium Management
New York
-$2.36M
3
NMC
Nine Masts Capital
Hong Kong
-$1.02M
4
Ameriprise
Ameriprise
Minnesota
-$761K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.28M -$761K -35,074 -35%
State Street
27
State Street
Massachusetts
$1.23M +$1.05M +48,319 +326%
ClearBridge Investments
28
ClearBridge Investments
New York
$1.08M +$1.06M +49,000 +766%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$974K +$1.08M +50,000 New
SAM
30
Sectoral Asset Management
Quebec, Canada
$876K -$80.2K -3,700 -8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$708K +$789K +36,369 New
Jane Street
32
Jane Street
New York
$707K +$787K +36,282 New
Man Group
33
Man Group
United Kingdom
$585K +$651K +30,000 New
Northern Trust
34
Northern Trust
Illinois
$553K +$407K +18,766 +195%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$544K +$605K +27,901 New
MCM
36
Moon Capital Management
New York
$507K +$564K +26,027 New
Citigroup
37
Citigroup
New York
$494K +$550K +25,383 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$487K +$542K +25,000 New
Invesco
39
Invesco
Georgia
$458K +$194K +8,945 +61%
CI
40
Cambiar Investors
Colorado
$417K +$464K +21,414 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$416K +$92.5K +4,267 +25%
LCM
42
Laurion Capital Management
New York
$410K +$456K +21,031 New
OMC
43
Oasis Management Company
Cayman Islands
$390K – – –
SFM
44
Soros Fund Management
New York
$341K +$379K +17,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$333K +$370K +17,074 New
N
46
Natixis
France
$311K +$347K +15,981 New
BFM
47
Boothbay Fund Management
New York
$257K +$286K +13,200 New
Squarepoint
48
Squarepoint
New York
$237K +$264K +12,173 New
Morgan Stanley
49
Morgan Stanley
New York
$175K +$30.6K +1,411 +19%
MC
50
Martin Currie
United Kingdom
$168K -$43.4K -2,000 -19%
1
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ZLAB Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2018, worth a combined $394M — up 38% from $286M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZLAB positions and 5 closed out — a net gain of 21 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Segantii Capital Management, adding an estimated $40.4M. The largest seller was Casdin Capital, exiting entirely with an estimated $3.14M sold.

  • 59 institutional investors held Zai Lab (ZLAB) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $394M of Zai Lab stock for Q3 2018, up 38% quarter-over-quarter.
  • 26 funds opened new Zai Lab positions in Q3 2018 and 5 closed out, a net change of +21 holders.
  • The largest Zai Lab buyer in Q3 2018 was Segantii Capital Management, an estimated $40.4M added.
  • The largest Zai Lab seller in Q3 2018 was Casdin Capital, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2018.