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Zai Lab

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: 45 (+1)

10% more funds holding

Funds holding: 8189 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
51
Hamilton Lane Advisors
Pennsylvania
$796K +$844K +24,593 New
Goldman Sachs
52
Goldman Sachs
New York
$758K +$471K +13,717 +141%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$591K +$147K +4,285 +31%
JP Morgan Chase
54
JP Morgan Chase
New York
$573K +$551K +16,070 +971%
N
55
Nuveen
North Carolina
$566K +$20.6K +600 +4%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$564K +$598K +17,440 New
LP
57
LMR Partners
United Kingdom
$516K +$547K +15,952 New
RC
58
RBF Capital
California
$488K
CI
59
Cambiar Investors
Colorado
$456K
LI
60
Leap Investments
Illinois
$438K +$465K +13,545 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$334K -$17.2K -500 -5%
AP
62
AlpInvest Partners
Netherlands
$318K +$338K +9,843 New
ProShare Advisors
63
ProShare Advisors
Maryland
$305K +$108K +3,148 +50%
JRP
64
Jasper Ridge Partners
California
$260K
VIA
65
Vident Investment Advisory
Georgia
$210K +$223K +6,503 New
HTC
66
Hershey Trust Company
Pennsylvania
$148K +$157K +4,581 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$143K -$31K -904 -17%
Barclays
68
Barclays
United Kingdom
$131K +$116K +3,372 +497%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$97K
Citigroup
70
Citigroup
New York
$78K +$6.55K +191 +9%
Bank of America
71
Bank of America
North Carolina
$72K +$35.4K +1,032 +87%
Legal & General Group
72
Legal & General Group
United Kingdom
$69K
Deutsche Bank
73
Deutsche Bank
Germany
$64K -$474K -13,824 -87%
SNN
74
Shen Neil Nanpeng
$61K +$30.7K +894 +90%
Marshall Wace
75
Marshall Wace
United Kingdom
$46K +$48.7K +1,420 New

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.