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Zai Lab

104 hedge funds and large institutions have $1.56B invested in Zai Lab in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more capital invested

Capital invested by funds: $1.2B → $1.56B (+$361M)

17% more funds holding

Funds holding: 89104 (+15)

0.63% more ownership

Funds ownership: 56.03%56.66% (+0.63%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

20% less call options, than puts

Call options by funds: $233K | Put options by funds: $290K

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
24
Increased
29
Reduced
29
Closed
9
Calls
$233K
Puts
$290K
Net Calls
-$57K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$10.6M +$41.1K +1,113 +0.4%
ECM
27
ExodusPoint Capital Management
New York
$9.92M +$3.38M +91,491 +62%
Axa
28
Axa
France
$9.73M +$2.13M +57,691 +33%
Allianz Asset Management
29
Allianz Asset Management
Germany
$9.07M +$3.36M +91,075 +72%
CCP
30
Clough Capital Partners
Massachusetts
$8.87M +$7.87M +213,300 New
PSCM
31
Prince Street Capital Management
New York
$8.84M +$7.85M +212,643 New
GAM
32
Greenwoods Asset Management
Cayman Islands
$8.14M -$6.13M -166,030 -46%
WP
33
WealthPLAN Partners
Nebraska
$7.22M -$1.26M -34,000 -22%
State Street
34
State Street
Massachusetts
$6.63M +$721K +19,537 +14%
UBS Group
35
UBS Group
Switzerland
$6.07M +$5.39M +146,000 New
BG
36
Bellevue Group
Switzerland
$5.02M +$3.35M +90,782 +303%
Goldman Sachs
37
Goldman Sachs
New York
$4.91M +$3.49M +94,670 +404%
PIM
38
Platinum Investment Management
Australia
$4.54M -$443K -11,993 -10%
MICM
39
Matthews International Capital Management
California
$4.13M +$657K +17,800 +22%
SSA
40
Schonfeld Strategic Advisors
New York
$3.5M +$3.11M +84,220 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.26M +$76K +2,058 +3%
SI
42
Sensato Investors
California
$3.12M +$539K +14,600 +24%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$2.99M -$464K -12,569 -15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.82M -$1.88M -50,946 -43%
Citadel Advisors
45
Citadel Advisors
Florida
$2.67M -$217K -5,881 -8%
MS
46
Maven Securities
Jersey
$2.42M +$2.13M +57,726 New
Invesco
47
Invesco
Georgia
$2M +$24.3K +658 +1%
Northern Trust
48
Northern Trust
Illinois
$1.92M +$78.3K +2,122 +5%
Morgan Stanley
49
Morgan Stanley
New York
$1.87M -$2.5M -67,663 -60%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.65M

ZLAB Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q4 2019, worth a combined $1.56B — up 30% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZLAB positions and 9 closed out — a net gain of 15 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $7.87M. The largest seller was Myriad Asset Management, exiting entirely with an estimated $17.4M sold.

  • 104 institutional investors held Zai Lab (ZLAB) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $1.56B of Zai Lab stock for Q4 2019, up 30% quarter-over-quarter.
  • 24 funds opened new Zai Lab positions in Q4 2019 and 9 closed out, a net change of +15 holders.
  • The largest Zai Lab buyer in Q4 2019 was Clough Capital Partners, an estimated $7.87M added.
  • The largest Zai Lab seller in Q4 2019 was Myriad Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2019.