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Zai Lab

121 hedge funds and large institutions have $973M invested in Zai Lab in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 4.35%3.99% (-0.36%)

12% less funds holding

Funds holding: 137121 (-16)

19% less capital invested

Capital invested by funds: $1.21B → $973M (-$234M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

82% less call options, than puts

Call options by funds: $652K | Put options by funds: $3.59M

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
39
Reduced
53
Closed
27
Calls
$652K
Puts
$3.59M
Net Calls
-$2.94M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.01M +$158K +5,920 +2%
PFM
27
Privium Fund Management
Netherlands
$5.85M
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$5.82M +$6.38M +239,576 New
JP Morgan Chase
29
JP Morgan Chase
New York
$5.7M +$1.07M +40,285 +21%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$5.27M +$3.09M +115,885 +115%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M -$1.17M -43,798 -19%
Axa
32
Axa
France
$4.1M -$4.06M -152,330 -47%
BAM
33
Brilliance Asset Management
Hong Kong
$3.82M +$4.18M +157,085 New
ECM
34
ExodusPoint Capital Management
New York
$3.52M +$2.33M +87,640 +153%
Citadel Advisors
35
Citadel Advisors
Florida
$3.41M -$1.68M -63,126 -31%
XC
36
XY Capital
Hong Kong
$3.4M +$3.72M +139,743 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.23M +$888K +33,331 +20%
Citigroup
38
Citigroup
New York
$3.05M -$6.13K -230 -0.2%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$2.96M +$229K +8,590 +8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.89M -$4.18K -157 -0.1%
PCH
41
Polar Capital Holdings
United Kingdom
$2.78M -$1.78M -66,747 -37%
CFM
42
Capricorn Fund Managers
United Kingdom
$2.45M +$2.69M +100,967 New
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$2.3M
CII
44
Capital International Inc
California
$2.21M -$9.3M -349,105 -79%
HF
45
HRT Financial
New York
$2.19M +$2.39M +89,923 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$309K +11,609 +16%
Bank of America
47
Bank of America
North Carolina
$2.02M -$3.09M -116,121 -58%
N
48
Nuveen
North Carolina
$1.94M +$266K +10,000 +14%
IBT
49
International Biotechnology Trust
United Kingdom
$1.92M
AA
50
ALPS Advisors
Colorado
$1.77M +$60.3K +2,263 +3%

ZLAB Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2023, worth a combined $973M — down 19% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZLAB and 12 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was Woodline Partners, adding an estimated $15.4M. The largest seller was HSG Holding, exiting entirely with an estimated $19.3M sold.

  • 121 institutional investors held Zai Lab (ZLAB) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $973M of Zai Lab stock for Q3 2023, down 19% quarter-over-quarter.
  • 12 funds opened new Zai Lab positions in Q3 2023 and 27 closed out, a net change of -15 holders.
  • The largest Zai Lab buyer in Q3 2023 was Woodline Partners, an estimated $15.4M added.
  • The largest Zai Lab seller in Q3 2023 was HSG Holding, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.