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Zai Lab

221 hedge funds and large institutions have $7.24B invested in Zai Lab in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

76% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 55

16% more funds holding

Funds holding: 191221 (+30)

5% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.5M

0.8% more ownership

Funds ownership: 60.98%61.78% (+0.8%)

0% less capital invested

Capital invested by funds: $7.27B → $7.24B (-$27.4M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
221
Holders Change
+30
Holders Change %
+15.71%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
47
Increased
97
Reduced
55
Closed
15
Calls
$11.1M
Puts
$10.5M
Net Calls
+$545K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$19.7M +$22.8M +147,459 New
NIP
52
Nicholas Investment Partners
California
$18.4M +$7.64M +49,351 +56%
Bank of America
53
Bank of America
North Carolina
$17.7M +$6.76M +43,670 +49%
PCH
54
Polar Capital Holdings
United Kingdom
$17.2M +$19.6M +126,691 +5,104%
Invesco
55
Invesco
Georgia
$17M -$2.68M -17,311 -12%
T
56
TOBAM
France
$16.8M +$1.04M +6,700 +6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$16.8M +$2.44M +15,772 +14%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$16.5M +$8.23M +53,128 +76%
Two Sigma Investments
59
Two Sigma Investments
New York
$16.1M +$18.1M +116,780 +2,837%
N
60
Nuveen
North Carolina
$15.9M -$4.38M -28,300 -19%
Morgan Stanley
61
Morgan Stanley
New York
$15.6M +$5.85M +37,755 +48%
JCAM
62
Jericho Capital Asset Management
New York
$14.5M -$4.49M -29,000 -21%
PHS
63
PFM Health Sciences
California
$13.3M -$1.19M -7,686 -7%
BA
64
Bridgewater Associates
Connecticut
$13M -$5.36M -34,646 -26%
CCP
65
Clough Capital Partners
Massachusetts
$12.3M -$3.58M -23,130 -20%
BG
66
Bellevue Group
Switzerland
$11.5M +$8.33M +53,800 +165%
Charles Schwab
67
Charles Schwab
California
$11.5M +$444K +2,867 +3%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$11.4M -$728K -4,700 -5%
Swedbank
69
Swedbank
Sweden
$11.3M +$13.1M +84,800 New
First Trust Advisors
70
First Trust Advisors
Illinois
$11.3M +$2.55M +16,495 +24%
Renaissance Technologies
71
Renaissance Technologies
New York
$10.8M +$12.6M +81,100 New
WP
72
Woodline Partners
California
$10.5M +$2.71M +17,532 +29%
SFM
73
Sphera Funds Management
Israel
$8.78M +$10.2M +65,788 New
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$8.35M +$3.17M +20,507 +49%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$8.08M +$9.38M +60,553 New

ZLAB Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2021, worth a combined $7.24B — down 0.38% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZLAB positions and 15 closed out — a net gain of 32 holders — while 97 added to existing stakes and 55 trimmed.

The largest buyer was Jennison Associates, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 221 institutional investors held Zai Lab (ZLAB) as of Q1 2021, up from 191 in Q4 2020.
  • Funds reported $7.24B of Zai Lab stock for Q1 2021, down 0.38% quarter-over-quarter.
  • 47 funds opened new Zai Lab positions in Q1 2021 and 15 closed out, a net change of +32 holders.
  • The largest Zai Lab buyer in Q1 2021 was Jennison Associates, an estimated $167M added.
  • The largest Zai Lab seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.