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Zai Lab
ZLAB

191 hedge funds and large institutions have $7.27B invested in Zai Lab in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 42

105% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $2.8M

75% more capital invested

Capital invested by funds: $4.15B → $7.27B (+$3.12B)

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

9% more funds holding

Funds holding: 176 → 191 (+15)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

5.99% less ownership

Funds ownership: 66.97% → 60.98% (-6%)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
3.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
92
Reduced
42
Closed
20
Calls
$5.74M
Puts
$2.8M
Net Calls
+$2.94M
Net Calls Change
+$2.91M

Top Buyers

1
BAM
Brilliance Asset Management
Hong Kong
+$240M
2
Capital World Investors
Capital World Investors
California
+$163M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$42.8M
4
DCM
Driehaus Capital Management
Illinois
+$34.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$25.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
SCM
Segantii Capital Management
Hong Kong
-$61.2M
3
Goldman Sachs
Goldman Sachs
New York
-$60.1M
4
ZAM
Zeal Asset Management
Hong Kong
-$23.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$5.37M +$1.81M +17,741 +81%
TCM
77
Tekla Capital Management
Massachusetts
$5.08M – – –
GAM
78
Greenwoods Asset Management
Cayman Islands
$5.01M – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.93M +$2.33M +22,887 +221%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$4.69M +$823K +8,084 +30%
PPA
81
Parametric Portfolio Associates
Washington
$4.63M -$14.6K -143 -0.4%
BG
82
Bellevue Group
Switzerland
$4.43M -$13.1M -128,500 -80%
EGI
83
EAM Global Investors
California
$4.26M +$2.23M +21,864 +227%
KFA
84
Krane Funds Advisors
New York
$4.25M +$839K +8,238 +36%
IHAM
85
Integral Health Asset Management
New York
$4.06M +$509K +5,000 +20%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$3.96M -$91.6K -900 -3%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$3.46M +$2.61M +25,600 New
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$3.3M +$261K +2,568 +12%
Ameriprise
89
Ameriprise
Minnesota
$3.11M -$771K -7,575 -25%
Aviva
90
Aviva
United Kingdom
$3.01M +$468K +4,600 +26%
Millennium Management
91
Millennium Management
New York
$2.97M -$5.91M -58,053 -73%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$2.96M +$738K +7,250 +50%
Calamos Advisors
93
Calamos Advisors
Illinois
$2.95M +$1.82M +17,917 +465%
TC
94
Tairen Capital
Hong Kong
$2.92M +$1.4M +13,726 +174%
CI
95
Cambiar Investors
Colorado
$2.89M – – –
EMG
96
ETF Managers Group
New Jersey
$2.79M -$556K -5,460 -21%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.73M – – –
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$2.65M +$313K +3,074 +18%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.61M +$1.6M +15,684 +428%
SAM
100
Shell Asset Management
Netherlands
$2.53M +$644K +6,327 +51%
2 3
4
5 6

ZLAB Hedge Fund Activity: Q4 2020 in Review

191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q4 2020, worth a combined $7.27B — up 75% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZLAB positions and 20 closed out — a net gain of 15 holders — while 92 added to existing stakes and 42 trimmed.

The largest buyer was Brilliance Asset Management, adding an estimated $240M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 191 institutional investors held Zai Lab (ZLAB) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $7.27B of Zai Lab stock for Q4 2020, up 75% quarter-over-quarter.
  • 35 funds opened new Zai Lab positions in Q4 2020 and 20 closed out, a net change of +15 holders.
  • The largest Zai Lab buyer in Q4 2020 was Brilliance Asset Management, an estimated $240M added.
  • The largest Zai Lab seller in Q4 2020 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2020.