We are live on ! Find out more
ZLAB icon

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
TCM
51
Tekla Capital Management
Massachusetts
$1.56M
Ameriprise
52
Ameriprise
Minnesota
$1.51M +$42.3K +1,147 +3%
Millennium Management
53
Millennium Management
New York
$1.31M -$7.07M -191,559 -86%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.27M -$326K -8,818 -22%
Victory Capital Management
55
Victory Capital Management
Texas
$1.14M
Alkeon Capital Management
56
Alkeon Capital Management
New York
$1.04M +$923K +25,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$982K +$799K +21,642 +1,090%
First Trust Advisors
58
First Trust Advisors
Illinois
$912K +$809K +21,917 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$760K
Two Sigma Investments
60
Two Sigma Investments
New York
$753K +$669K +18,116 New
CSS
61
Cubist Systematic Strategies
Connecticut
$731K +$644K +17,455 +14,919%
RC
62
RBF Capital
California
$628K
HSBC Holdings
63
HSBC Holdings
United Kingdom
$594K +$528K +14,294 New
CI
64
Cambiar Investors
Colorado
$589K +$2.29K +62 +0.4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$568K +$504K +13,650 New
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$541K +$480K +13,013 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$493K +$438K +11,851 New
AG
68
Algert Global
California
$462K +$410K +11,112 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$429K
DCM
70
Dupont Capital Management
Delaware
$428K +$380K +10,293 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$412K -$1.55M -42,000 -81%
LI
72
Leap Investments
Illinois
$391K -$153K -4,145 -31%
VIA
73
Vident Investment Advisory
Georgia
$382K +$99.4K +2,693 +41%
Legal & General Group
74
Legal & General Group
United Kingdom
$348K +$230K +6,232 +292%
ProShare Advisors
75
ProShare Advisors
Maryland
$334K -$51.6K -1,399 -15%

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.