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Zai Lab

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: 24 (+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: 7081 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$488K
SAM
52
Sectoral Asset Management
Quebec, Canada
$439K
TD Asset Management
53
TD Asset Management
Ontario, Canada
$377K
Goldman Sachs
54
Goldman Sachs
New York
$338K -$504K -17,120 -64%
ECM
55
ExodusPoint Capital Management
New York
$325K +$274K +9,309 New
MC
56
Martin Currie
United Kingdom
$307K -$17K -577 -6%
Millennium Management
57
Millennium Management
New York
$282K +$238K +8,075 New
JRP
58
Jasper Ridge Partners
California
$280K
ProShare Advisors
59
ProShare Advisors
Maryland
$219K -$22.7K -770 -11%
HA
60
Harbor Advisors
Florida
$209K +$177K +6,000 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$185K -$108K -3,652 -41%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$97K
AG
63
Aperio Group
California
$95K +$80.4K +2,729 New
Citigroup
64
Citigroup
New York
$77K +$25.4K +864 +64%
Legal & General Group
65
Legal & General Group
United Kingdom
$74K
JP Morgan Chase
66
JP Morgan Chase
New York
$59K +$48.7K +1,655 New
AP
67
Advisors Preferred
Maryland
$54K +$44.1K +1,498 New
Bank of America
68
Bank of America
North Carolina
$41K +$8.54K +290 +32%
PA
69
Parallel Advisors
California
$36K +$30.4K +1,033 New
SNN
70
Shen Neil Nanpeng
$35K +$29.2K +993 New
Victory Capital Management
71
Victory Capital Management
Texas
$34K
Barclays
72
Barclays
United Kingdom
$23K +$20K +679 New
TRCT
73
Tower Research Capital (TRC)
New York
$7K -$57.2K -1,943 -90%
FHA
74
Flagship Harbor Advisors
Massachusetts
$6K +$5.89K +200 New
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$5K

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.