Zai Lab
ZLAB
206 hedge funds and large institutions have $4.04B invested in Zai Lab in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 47 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 58
0.52% more ownership
Funds ownership: 67.23% → 67.76% (+0.52%)
9% less funds holding
Funds holding: 227 → 206 (-21)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
40% less capital invested
Capital invested by funds: $6.75B → $4.04B (-$2.71B)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
65% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$216M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$123M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$58.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$20.7M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$217M |
| 2 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
-$80.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.4M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$51.4M |
| 5 |
Jennison Associates
New York
|
-$28.9M |
ZLAB Hedge Fund Activity: Q4 2021 in Review
206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q4 2021, worth a combined $4.04B — down 40% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ZLAB and 28 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 90 added.
The largest buyer was Invesco, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $217M.
- 206 institutional investors held Zai Lab (ZLAB) as of Q4 2021, down from 227 in Q3 2021.
- Funds reported $4.04B of Zai Lab stock for Q4 2021, down 40% quarter-over-quarter.
- 28 funds opened new Zai Lab positions in Q4 2021 and 47 closed out, a net change of -19 holders.
- The largest Zai Lab buyer in Q4 2021 was Invesco, an estimated $216M added.
- The largest Zai Lab seller in Q4 2021 was Capital World Investors, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2021.