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Zai Lab
ZLAB

89 hedge funds and large institutions have $1.2B invested in Zai Lab in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 81 → 89 (+8)

3.05% more ownership

Funds ownership: 52.98% → 56.03% (+3%)

2% less capital invested

Capital invested by funds: $1.22B → $1.2B (-$21.9M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $278K

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
38
Reduced
16
Closed
8
Calls
$3K
Puts
$278K
Net Calls
-$275K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$36M
2
HA
HHLR Advisors
Cayman Islands
+$27.4M
3
CS
Credit Suisse
Switzerland
+$15.4M
4
ICP
Indus Capital Partners
New York
+$13.4M
5
Millennium Management
Millennium Management
New York
+$7.38M

Top Sellers

Rank Fund Capital Flow
1
HH
HSG Holding
Hong Kong
-$30M
2
O
OrbiMed
New York
-$22.5M
3
MAM
Myriad Asset Management
Hong Kong
-$4.72M
4
Wells Fargo
Wells Fargo
California
-$4.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$8.24M -$339K -9,894 -4%
Millennium Management
27
Millennium Management
New York
$7.22M +$7.38M +215,037 +2,663%
ClearBridge Investments
28
ClearBridge Investments
New York
$7.1M +$405K +11,808 +6%
WP
29
WealthPLAN Partners
Nebraska
$5.99M – – –
Axa
30
Axa
France
$5.7M +$1.07M +31,068 +21%
ECM
31
ExodusPoint Capital Management
New York
$4.75M +$4.72M +137,663 +1,479%
State Street
32
State Street
Massachusetts
$4.53M +$294K +8,556 +7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.11M +$577K +16,820 +15%
PIM
34
Platinum Investment Management
Australia
$3.92M – – –
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$3.84M -$2.78M -81,089 -41%
Morgan Stanley
36
Morgan Stanley
New York
$3.64M +$3.06M +89,074 +379%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$2.73M +$1.15M +33,628 +66%
MICM
38
Matthews International Capital Management
California
$2.64M +$720K +21,000 +35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.47M +$1.19M +34,700 +83%
Citadel Advisors
40
Citadel Advisors
Florida
$2.27M +$1.19M +34,572 +97%
SI
41
Sensato Investors
California
$1.95M +$2.07M +60,400 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M +$1.78M +51,910 New
Invesco
43
Invesco
Georgia
$1.54M +$351K +10,242 +27%
Northern Trust
44
Northern Trust
Illinois
$1.42M -$1.51K -44 -0.1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.28M – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.27M +$836K +24,359 +163%
TCM
47
Tekla Capital Management
Massachusetts
$1.21M +$1.29M +37,523 New
Ameriprise
48
Ameriprise
Minnesota
$1.14M -$250K -7,297 -17%
BG
49
Bellevue Group
Switzerland
$971K -$2.4M -70,000 -70%
Victory Capital Management
50
Victory Capital Management
Texas
$883K +$902K +26,300 +2,673%
1
2
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ZLAB Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2019, worth a combined $1.2B — down 1.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZLAB positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $36M. The largest seller was HSG Holding, cutting an estimated $30M.

  • 89 institutional investors held Zai Lab (ZLAB) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $1.2B of Zai Lab stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 16 funds opened new Zai Lab positions in Q3 2019 and 8 closed out, a net change of +8 holders.
  • The largest Zai Lab buyer in Q3 2019 was Baillie Gifford & Co, an estimated $36M added.
  • The largest Zai Lab seller in Q3 2019 was HSG Holding, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2019.