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Zai Lab
ZLAB

70 hedge funds and large institutions have $626M invested in Zai Lab in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more call options, than puts

Call options by funds: $469K | Put options by funds: $292K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

27% more capital invested

Capital invested by funds: $493M → $626M (+$133M)

15% more funds holding

Funds holding: 61 → 70 (+9)

0.03% more ownership

Funds ownership: 36.47% → 36.5% (+0.03%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
27
Reduced
18
Closed
6
Calls
$469K
Puts
$292K
Net Calls
+$177K
Net Calls Change
+$427K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$15.6M
2
Wells Fargo
Wells Fargo
California
+$12.4M
3
BlackRock
BlackRock
New York
+$7.23M
4
Norges Bank
Norges Bank
Norway
+$5.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.2M
2
EC
EcoR1 Capital
California
-$13.4M
3
CAM
Cormorant Asset Management
Massachusetts
-$12M
4
O
OrbiMed
New York
-$9.64M
5
Millennium Management
Millennium Management
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$2.74M +$614K +22,447 +32%
EC
27
EcoR1 Capital
California
$2.32M -$13.4M -490,858 -86%
VC
28
Vivo Capital
California
$2.11M -$280K -10,224 -12%
MICM
29
Matthews International Capital Management
California
$2M +$1.53M +56,061 +482%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.56M +$1.45M +53,000 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.27M -$1.11M -40,584 -48%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$1.26M +$1.17M +42,700 New
Ameriprise
33
Ameriprise
Minnesota
$1.25M -$470K -17,154 -29%
Invesco
34
Invesco
Georgia
$1.14M +$4.08K +149 +0.4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.01M +$52.8K +1,930 +6%
OAM
36
Oxford Asset Management
United Kingdom
$981K +$172K +6,278 +23%
Northern Trust
37
Northern Trust
Illinois
$905K +$63.8K +2,332 +8%
BG
38
Bellevue Group
Switzerland
$885K +$821K +30,000 New
Goldman Sachs
39
Goldman Sachs
New York
$792K +$430K +15,714 +141%
Deutsche Bank
40
Deutsche Bank
Germany
$669K +$593K +21,650 +2,096%
Citadel Advisors
41
Citadel Advisors
Florida
$603K +$559K +20,439 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$590K -$5.85M -213,575 -91%
RC
43
RBF Capital
California
$443K – – –
CI
44
Cambiar Investors
Colorado
$416K -$200K -7,310 -34%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$413K +$383K +14,007 New
SAM
46
Sectoral Asset Management
Quebec, Canada
$372K – – –
Morgan Stanley
47
Morgan Stanley
New York
$356K +$135K +4,942 +69%
N
48
Natixis
France
$340K +$1.31K +48 +0.4%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$319K -$289K -10,556 -49%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$319K – – –
1
2
3 4

ZLAB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2019, worth a combined $626M — up 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZLAB positions and 6 closed out — a net gain of 10 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Credit Suisse, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.2M.

  • 70 institutional investors held Zai Lab (ZLAB) as of Q1 2019, up from 61 in Q4 2018.
  • Funds reported $626M of Zai Lab stock for Q1 2019, up 27% quarter-over-quarter.
  • 16 funds opened new Zai Lab positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Zai Lab buyer in Q1 2019 was Credit Suisse, an estimated $15.6M added.
  • The largest Zai Lab seller in Q1 2019 was T. Rowe Price Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.