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Zai Lab

164 hedge funds and large institutions have $2B invested in Zai Lab in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 41

43% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.48M

1.59% less ownership

Funds ownership: 64.07%62.47% (-1.6%)

6% less funds holding

Funds holding: 175164 (-11)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less capital invested

Capital invested by funds: $2.71B → $2B (-$708M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
17
Increased
73
Reduced
41
Closed
24
Calls
$2.11M
Puts
$1.48M
Net Calls
+$630K
Net Calls Change
-$554K
Name Holding Trade Value Shares
Change
Change in
Stake
IHAM
51
Integral Health Asset Management
New York
$5.43M +$2.88M +81,554 +109%
CIS
52
Capital International Sarl
California
$5.42M +$136K +3,846 +3%
UBS Group
53
UBS Group
Switzerland
$5.29M +$70.7K +2,005 +1%
PIM
54
Platinum Investment Management
Australia
$5.11M +$1.52M +43,067 +41%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.76M +$59.1K +1,677 +1%
N
56
Nuveen
North Carolina
$4.54M +$465K +13,200 +11%
Citigroup
57
Citigroup
New York
$4.31M +$5.22K +148 +0.1%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.3M +$4.38M +124,114 New
TAMH
59
Taikang Asset Management (HK)
Hong Kong
$4.08M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.84M -$170K -4,819 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$3.73M +$414K +11,747 +12%
Canada Life
62
Canada Life
Manitoba, Canada
$3.6M +$980K +27,800 +37%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.52M +$1.88M +53,349 +110%
TCM
64
TCG Crossover Management
California
$3.29M
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$3.24M +$2.73M +77,445 +484%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M +$1.06M +30,195 +52%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$2.87M +$335K +9,490 +13%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$2.84M -$284K -8,062 -9%
Charles Schwab
69
Charles Schwab
California
$2.75M +$60.8K +1,725 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$2.74M +$2.79M +79,043 New
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$2.68M -$691K -19,600 -20%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.51M +$966K +27,397 +61%
TM
73
Triatomic Management
California
$2.42M +$484K +13,739 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M +$2.33M +66,147 New
RP
75
Regal Partners
Australia
$2.25M +$2.29M +65,000 New

ZLAB Hedge Fund Activity: Q2 2022 in Review

164 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2022, worth a combined $2B — down 26% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZLAB and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 73 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $67.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $70.2M.

  • 164 institutional investors held Zai Lab (ZLAB) as of Q2 2022, down from 175 in Q1 2022.
  • Funds reported $2B of Zai Lab stock for Q2 2022, down 26% quarter-over-quarter.
  • 17 funds opened new Zai Lab positions in Q2 2022 and 24 closed out, a net change of -7 holders.
  • The largest Zai Lab buyer in Q2 2022 was Janus Henderson Group, an estimated $67.5M added.
  • The largest Zai Lab seller in Q2 2022 was Baillie Gifford & Co, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2022.