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Zai Lab
ZLAB

170 hedge funds and large institutions have $3.94B invested in Zai Lab in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

65% more capital invested

Capital invested by funds: $2.39B → $3.94B (+$1.55B)

24% more funds holding

Funds holding: 137 → 170 (+33)

15% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $5.95M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1.79% more ownership

Funds ownership: 62.52% → 64.31% (+1.8%)

Holders
170
Holders Change
+33
Holders Change %
+24.09%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
43
Increased
71
Reduced
38
Closed
10
Calls
$6.84M
Puts
$5.95M
Net Calls
+$889K
Net Calls Change
+$154K

Top Buyers

1
BlackRock
BlackRock
New York
+$61.9M
2
Goldman Sachs
Goldman Sachs
New York
+$47.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43.7M
4
ZAM
Zeal Asset Management
Hong Kong
+$17.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.3M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$57.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
3
Millennium Management
Millennium Management
New York
-$21.2M
4
O
OrbiMed
New York
-$13.1M
5
BAMCO Inc
BAMCO Inc
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.21M +$4.74M +70,005 +234%
Allianz Asset Management
52
Allianz Asset Management
Germany
$7.31M -$6.85M -101,240 -53%
Millennium Management
53
Millennium Management
New York
$6.89M -$21.2M -312,967 -79%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$6.89M +$2.75M +40,614 +94%
GAM
55
Greenwoods Asset Management
Cayman Islands
$6.44M -$3.96M -58,500 -43%
N
56
Nuveen
North Carolina
$6.19M +$829K +12,249 +19%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.15M -$4.26M -62,925 -46%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$5.67M +$1.59M +23,480 +52%
PIM
59
Platinum Investment Management
Australia
$5.61M – – –
BA
60
Bridgewater Associates
Connecticut
$5.24M +$4.32M +63,837 New
T
61
TOBAM
France
$4.91M +$3.24M +47,900 +403%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M +$3.81M +56,300 +2,948%
FFM
63
Fullerton Fund Management
Singapore
$4.77M +$3.67M +54,179 +1,397%
AG
64
Aperio Group
California
$3.79M +$1.49M +22,063 +91%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.57M -$1.38M -20,346 -32%
Citigroup
66
Citigroup
New York
$3.47M +$336K +4,973 +13%
WP
67
WealthPLAN Partners
Nebraska
$3.2M -$5.11M -75,500 -66%
Canada Life
68
Canada Life
Manitoba, Canada
$3.13M +$521K +7,700 +25%
TCM
69
Tekla Capital Management
Massachusetts
$3.08M – – –
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.86M +$1.48M +21,910 +170%
Ameriprise
71
Ameriprise
Minnesota
$2.5M -$42K -621 -2%
Alkeon Capital Management
72
Alkeon Capital Management
New York
$2.46M +$2.03M +30,000 New
CI
73
Cambiar Investors
Colorado
$2.34M +$570K +8,421 +42%
PPA
74
Parametric Portfolio Associates
Washington
$2.17M +$956K +14,127 +114%
Victory Capital Management
75
Victory Capital Management
Texas
$2.12M -$1.75M -25,838 -50%
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ZLAB Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2020, worth a combined $3.94B — up 65% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ZLAB positions and 10 closed out — a net gain of 33 holders — while 71 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Segantii Capital Management, cutting an estimated $57.8M.

  • 170 institutional investors held Zai Lab (ZLAB) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $3.94B of Zai Lab stock for Q2 2020, up 65% quarter-over-quarter.
  • 43 funds opened new Zai Lab positions in Q2 2020 and 10 closed out, a net change of +33 holders.
  • The largest Zai Lab buyer in Q2 2020 was BlackRock, an estimated $61.9M added.
  • The largest Zai Lab seller in Q2 2020 was Segantii Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2020.