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Zai Lab

227 hedge funds and large institutions have $6.75B invested in Zai Lab in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

1.66% more ownership

Funds ownership: 65.58%67.23% (+1.7%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 233227 (-6)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $11B → $6.75B (-$4.21B)

52% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $25.9M

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
27
Increased
100
Reduced
66
Closed
29
Calls
$12.3M
Puts
$25.9M
Net Calls
-$13.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$17.7M +$9.33M +65,010 +63%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$17.4M -$2.26M -15,744 -9%
Morgan Stanley
53
Morgan Stanley
New York
$16.8M +$6.43M +44,779 +39%
BA
54
Bridgewater Associates
Connecticut
$16.7M +$9.17M +63,908 +68%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$16.5M -$4.42M -30,813 -16%
N
56
Nuveen
North Carolina
$16.2M +$3.7M +25,800 +20%
Bank of America
57
Bank of America
North Carolina
$15.6M +$1.23M +8,537 +6%
SFM
58
Sphera Funds Management
Israel
$15.4M +$6.9M +48,036 +49%
Citadel Advisors
59
Citadel Advisors
Florida
$14.9M +$16.8M +117,099 +483%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.9M -$206K -1,435 -1%
JCAM
61
Jericho Capital Asset Management
New York
$13.7M +$3.01M +21,000 +19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.5M -$326K -2,270 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$13.3M -$42.8K -298 -0.2%
BG
64
Bellevue Group
Switzerland
$13.2M +$431K +3,000 +2%
YCMGA
65
York Capital Management Global Advisors
New York
$13.1M +$17.9M +124,478 New
VanEck Associates
66
VanEck Associates
New York
$11.6M -$9.53M -66,350 -38%
Nomura Holdings
67
Nomura Holdings
Japan
$11.4M +$8.11M +56,502 +114%
Millennium Management
68
Millennium Management
New York
$11M +$4.33M +30,149 +41%
CS
69
Candriam SCA
Luxembourg
$11M +$5.55M +38,667 +59%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$9.09M +63,324 +159%
PHS
71
PFM Health Sciences
California
$10.5M
Lazard Asset Management
72
Lazard Asset Management
New York
$10.3M +$13.2M +92,177 +1,751%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$9.72M +$3.42M +23,823 +35%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$9.62M +$12.8M +89,274 New
T
75
TOBAM
France
$8.98M -$2.87M -20,000 -19%

ZLAB Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2021, worth a combined $6.75B — down 38% from $11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZLAB and 27 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Invesco, adding an estimated $472M. The largest seller was Capital World Investors, cutting an estimated $337M.

  • 227 institutional investors held Zai Lab (ZLAB) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $6.75B of Zai Lab stock for Q3 2021, down 38% quarter-over-quarter.
  • 27 funds opened new Zai Lab positions in Q3 2021 and 29 closed out, a net change of -2 holders.
  • The largest Zai Lab buyer in Q3 2021 was Invesco, an estimated $472M added.
  • The largest Zai Lab seller in Q3 2021 was Capital World Investors, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2021.