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Zai Lab
ZLAB

81 hedge funds and large institutions have $1.22B invested in Zai Lab in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

95% more capital invested

Capital invested by funds: $626M → $1.22B (+$597M)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

16.49% more ownership

Funds ownership: 36.5% → 52.98% (+16%)

16% more funds holding

Funds holding: 70 → 81 (+11)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
24
Increased
32
Reduced
13
Closed
13
Calls
–
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$428K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.9M
2
HH
HSG Holding
Hong Kong
+$85.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$60.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$6.84M
2
PC
Polar Capital
United Kingdom
-$5.16M
3
PHS
PFM Health Sciences
California
-$4.65M
4
EC
EcoR1 Capital
California
-$2.32M
5
VC
Vivo Capital
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$6.97M +$38.2K +1,297 +0.7%
Norges Bank
27
Norges Bank
Norway
$6.79M +$295K +10,000 +5%
Axa
28
Axa
France
$5.06M +$4.28M +145,169 New
WP
29
WealthPLAN Partners
Nebraska
$5.06M -$362K -12,280 -7%
State Street
30
State Street
Massachusetts
$4.58M +$703K +23,882 +22%
PIM
31
Platinum Investment Management
Australia
$4.22M -$346K -11,757 -9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.84M +$3.24M +110,105 New
BG
33
Bellevue Group
Switzerland
$3.49M +$2.06M +70,000 +233%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.32M +$1.96M +66,607 New
USAA
35
United Services Automobile Association
Texas
$2.26M +$1.91M +64,900 New
MICM
36
Matthews International Capital Management
California
$2.11M -$209K -7,100 -10%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$1.77M +$1.18M +40,075 +371%
Northern Trust
38
Northern Trust
Illinois
$1.54M +$394K +13,384 +44%
Ameriprise
39
Ameriprise
Minnesota
$1.48M +$1.32K +45 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.45M +$219K +7,433 +22%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.38M +$1.16M +39,548 New
Invesco
42
Invesco
Georgia
$1.3M -$43.2K -1,468 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$1.24M +$443K +15,038 +74%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$882K +$745K +25,300 New
Morgan Stanley
45
Morgan Stanley
New York
$819K +$336K +11,415 +95%
N
46
Nuveen
North Carolina
$589K +$498K +16,900 New
Deutsche Bank
47
Deutsche Bank
Germany
$550K -$202K -6,873 -30%
RC
48
RBF Capital
California
$527K +$2.95K +100 +0.7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$521K +$440K +14,933 New
CI
50
Cambiar Investors
Colorado
$492K – – –
1
2
3 4

ZLAB Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2019, worth a combined $1.22B — up 95% from $626M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZLAB positions and 13 closed out — a net gain of 11 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $96.9M. The largest seller was OrbiMed, cutting an estimated $6.84M.

  • 81 institutional investors held Zai Lab (ZLAB) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $1.22B of Zai Lab stock for Q2 2019, up 95% quarter-over-quarter.
  • 24 funds opened new Zai Lab positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Zai Lab buyer in Q2 2019 was Wellington Management Group, an estimated $96.9M added.
  • The largest Zai Lab seller in Q2 2019 was OrbiMed, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2019.