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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
Comerica Bank
126
Comerica Bank
Texas
$1.04M +$112K +1,105 +24%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$993K +$104K +1,023 +16%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$974K +$733K +7,200 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$924K +$111K +1,086 +19%
PAM
130
Panagora Asset Management
Massachusetts
$892K +$141K +1,388 +27%
APA
131
American Portfolios Advisors
New York
$864K +$650K +6,384 New
ERSOT
132
Employees Retirement System of Texas
Texas
$824K – – –
Macquarie Group
133
Macquarie Group
Australia
$823K +$155K +1,518 +33%
ACI
134
AMP Capital Investors
Australia
$762K +$85.1K +836 +17%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$739K +$556K +5,462 New
Jane Street
136
Jane Street
New York
$696K -$10.9K -107 -2%
Franklin Resources
137
Franklin Resources
California
$689K +$189K +1,854 +57%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$671K +$219K +2,151 +77%
Nomura Asset Management
139
Nomura Asset Management
Japan
$658K +$152K +1,490 +44%
Two Sigma Investments
140
Two Sigma Investments
New York
$557K -$702K -6,900 -63%
SAM
141
Sectoral Asset Management
Quebec, Canada
$528K +$122K +1,200 +44%
QI
142
QS Investors
New York
$469K +$353K +3,466 New
KWM
143
Kingsview Wealth Management
Oregon
$446K +$49.5K +486 +17%
VIA
144
Vident Investment Advisory
Georgia
$413K -$1.02K -10 -0.3%
HA
145
Harbor Advisors
Florida
$406K – – –
QSS
146
Quantitative Systematic Strategies
Florida
$387K +$291K +2,857 New
TI
147
Trexquant Investment
Connecticut
$358K +$269K +2,647 New
BMSSC
148
B. Metzler seel. Sohn & Co
Germany
$349K +$265K +2,602 New
PCH
149
Polar Capital Holdings
United Kingdom
$336K +$253K +2,482 New
LNWWM
150
Laird Norton Wetherby Wealth Management
California
$332K +$250K +2,454 New
4 5
6
7 8

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.