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Zai Lab

175 hedge funds and large institutions have $2.71B invested in Zai Lab in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $3.86M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

3.69% less ownership

Funds ownership: 67.76%64.07% (-3.7%)

15% less funds holding

Funds holding: 206175 (-31)

33% less capital invested

Capital invested by funds: $4.04B → $2.71B (-$1.34B)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
175
Holders Change
-31
Holders Change %
-15.05%
% of All Funds
2.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
21
Increased
62
Reduced
62
Closed
50
Calls
$5.04M
Puts
$3.86M
Net Calls
+$1.18M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$6.42M -$3.97M -82,026 -36%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.96M -$2.6M -53,685 -28%
Barclays
53
Barclays
United Kingdom
$5.91M +$6.5M +134,486 New
Bank of America
54
Bank of America
North Carolina
$5.85M +$330K +6,830 +5%
Citigroup
55
Citigroup
New York
$5.46M +$4.23M +87,400 +237%
N
56
Nuveen
North Carolina
$5.17M -$2.37M -49,100 -29%
Millennium Management
57
Millennium Management
New York
$5.09M -$1.82M -37,668 -25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.08M -$303K -6,265 -5%
PIM
59
Platinum Investment Management
Australia
$4.58M -$1.76M -36,386 -26%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$4.26M +$1.8M +37,140 +62%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$4.21M +$1.13M +23,301 +32%
TCM
62
TCG Crossover Management
California
$4.18M
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$3.96M +$3.63M +75,000 +500%
PAMS
64
Pictet Asset Management (Switzerland)
Switzerland
$3.95M
Canada Life
65
Canada Life
Manitoba, Canada
$3.48M -$498K -10,300 -12%
Charles Schwab
66
Charles Schwab
California
$3.42M -$70.1K -1,449 -2%
IHAM
67
Integral Health Asset Management
New York
$3.3M +$3.63M +75,000 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$3.21M -$44.3K -916 -1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M +$3.36M +69,480 New
PPA
70
Parametric Portfolio Associates
Washington
$2.82M -$631K -13,046 -17%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M -$2.32M -48,075 -45%
TM
72
Triatomic Management
California
$2.46M +$1.4M +29,000 +107%
LP
73
LMR Partners
United Kingdom
$2.41M +$2.54M +52,450 New
EAM
74
EFG Asset Management
Oregon
$2.19M +$2.4M +49,671 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.12M +$22.2K +460 +1%

ZLAB Hedge Fund Activity: Q1 2022 in Review

175 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2022, worth a combined $2.71B — down 33% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ZLAB and 21 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $107M. The largest seller was Federated Hermes, exiting entirely with an estimated $118M sold.

  • 175 institutional investors held Zai Lab (ZLAB) as of Q1 2022, down from 206 in Q4 2021.
  • Funds reported $2.71B of Zai Lab stock for Q1 2022, down 33% quarter-over-quarter.
  • 21 funds opened new Zai Lab positions in Q1 2022 and 50 closed out, a net change of -29 holders.
  • The largest Zai Lab buyer in Q1 2022 was EcoR1 Capital, an estimated $107M added.
  • The largest Zai Lab seller in Q1 2022 was Federated Hermes, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2022.