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Zai Lab

170 hedge funds and large institutions have $3.94B invested in Zai Lab in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

65% more capital invested

Capital invested by funds: $2.39B → $3.94B (+$1.55B)

24% more funds holding

Funds holding: 137170 (+33)

15% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $5.95M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.79% more ownership

Funds ownership: 62.52%64.31% (+1.8%)

Holders
170
Holders Change
+33
Holders Change %
+24.09%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
43
Increased
71
Reduced
38
Closed
10
Calls
$6.84M
Puts
$5.95M
Net Calls
+$889K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$380K +$33.1K +490 +12%
Macquarie Group
127
Macquarie Group
Australia
$374K +$137K +2,031 +81%
AG
128
AIA Group
Hong Kong
$345K +$284K +4,204 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$316K -$258K -3,808 -50%
PAM
130
Panagora Asset Management
Massachusetts
$308K +$175K +2,586 +221%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$297K +$126K +1,864 +106%
Nomura Asset Management
132
Nomura Asset Management
Japan
$277K +$228K +3,370 New
FC
133
FORA Capital
Florida
$263K +$181K +2,670 +499%
M&T Bank
134
M&T Bank
New York
$258K +$213K +3,142 New
HA
135
Harbor Advisors
Florida
$246K -$203K -3,000 -50%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$245K +$202K +2,980 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$230K +$189K +2,796 New
KWM
138
Kingsview Wealth Management
Oregon
$230K +$190K +2,804 New
SEC
139
Seven Eight Capital
New York
$222K +$183K +2,700 New
CA
140
Calton & Associates
Florida
$216K +$178K +2,635 New
QI
141
QS Investors
New York
$199K +$164K +2,420 New
Russell Investments Group
142
Russell Investments Group
United Kingdom
$183K +$151K +2,235 New
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$153K +$125K +1,850 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$97K
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$90K +$73.7K +1,090 New
AL
146
AJO LP
Pennsylvania
$73K +$60.4K +893 New
US Bancorp
147
US Bancorp
Minnesota
$67K +$29.6K +438 +118%
PMFA
148
Plante Moran Financial Advisors
Michigan
$49K +$40.6K +600 New
PFO
149
Pathstone Family Office
New Jersey
$41K -$20.3K -300 -38%
LC
150
Lindbrook Capital
California
$18K +$3.65K +54 +34%

ZLAB Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2020, worth a combined $3.94B — up 65% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ZLAB positions and 10 closed out — a net gain of 33 holders — while 71 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Segantii Capital Management, cutting an estimated $57.8M.

  • 170 institutional investors held Zai Lab (ZLAB) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $3.94B of Zai Lab stock for Q2 2020, up 65% quarter-over-quarter.
  • 43 funds opened new Zai Lab positions in Q2 2020 and 10 closed out, a net change of +33 holders.
  • The largest Zai Lab buyer in Q2 2020 was BlackRock, an estimated $61.9M added.
  • The largest Zai Lab seller in Q2 2020 was Segantii Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2020.