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Zai Lab
ZLAB

137 hedge funds and large institutions have $2.39B invested in Zai Lab in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

62% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.19M

53% more capital invested

Capital invested by funds: $1.56B → $2.39B (+$824M)

32% more funds holding

Funds holding: 104 → 137 (+33)

5.87% more ownership

Funds ownership: 56.66% → 62.52% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
137
Holders Change
+33
Holders Change %
+31.73%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
48
Reduced
29
Closed
16
Calls
$1.92M
Puts
$1.19M
Net Calls
+$735K
Net Calls Change
+$792K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$306M
2
BlackRock
BlackRock
New York
+$52.3M
3
ZAM
Zeal Asset Management
Hong Kong
+$34.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.1M
5
State Street
State Street
Massachusetts
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$80.8M
2
HH
HSG Holding
Hong Kong
-$52.1M
3
CS
Credit Suisse
Switzerland
-$16.6M
4
O
OrbiMed
New York
-$13.6M
5
HA
HHLR Advisors
Cayman Islands
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$4.99M +$2.64M +50,692 +110%
SI
52
Sensato Investors
California
$4.45M +$599K +11,500 +15%
PHS
53
PFM Health Sciences
California
$4.34M +$4.4M +84,387 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.09M +$60K +1,152 +1%
PIM
55
Platinum Investment Management
Australia
$3.52M -$2.13M -40,792 -37%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.28M +$3.32M +63,783 +579,845%
Bank of America
57
Bank of America
North Carolina
$3.25M +$3.15M +60,484 +2,269%
N
58
Nuveen
North Carolina
$3.25M +$3.29M +63,100 New
Victory Capital Management
59
Victory Capital Management
Texas
$2.66M +$1.27M +24,392 +89%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$2.34M +$2.07M +39,752 +688%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$2.23M +$2.25M +43,225 New
TCM
62
Tekla Capital Management
Massachusetts
$1.93M – – –
Citigroup
63
Citigroup
New York
$1.92M +$1.61M +30,927 +491%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.75M +$634K +12,172 +56%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.68M +$955K +18,317 +128%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.66M +$970K +18,615 +136%
Invesco
67
Invesco
Georgia
$1.61M -$875K -16,783 -35%
Ameriprise
68
Ameriprise
Minnesota
$1.6M -$269K -5,153 -14%
Canada Life
69
Canada Life
Manitoba, Canada
$1.56M +$1.59M +30,482 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.54M +$1.56M +29,900 New
AG
71
Aperio Group
California
$1.24M +$956K +18,336 +317%
Morgan Stanley
72
Morgan Stanley
New York
$1.23M -$1.09M -20,938 -47%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.04M +$1.05M +20,194 New
CI
74
Cambiar Investors
Colorado
$1.03M +$308K +5,908 +42%
EGI
75
EAM Global Investors
California
$900K +$911K +17,475 New
1 2
3
4 5

ZLAB Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2020, worth a combined $2.39B — up 53% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ZLAB positions and 16 closed out — a net gain of 34 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $306M. The largest seller was Segantii Capital Management, cutting an estimated $80.8M.

  • 137 institutional investors held Zai Lab (ZLAB) as of Q1 2020, up from 104 in Q4 2019.
  • Funds reported $2.39B of Zai Lab stock for Q1 2020, up 53% quarter-over-quarter.
  • 50 funds opened new Zai Lab positions in Q1 2020 and 16 closed out, a net change of +34 holders.
  • The largest Zai Lab buyer in Q1 2020 was Capital World Investors, an estimated $306M added.
  • The largest Zai Lab seller in Q1 2020 was Segantii Capital Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2020.