We are live on ! Find out more
ZLAB icon

Zai Lab

227 hedge funds and large institutions have $6.75B invested in Zai Lab in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

1.66% more ownership

Funds ownership: 65.58%67.23% (+1.7%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 233227 (-6)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $11B → $6.75B (-$4.21B)

52% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $25.9M

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
27
Increased
100
Reduced
66
Closed
29
Calls
$12.3M
Puts
$25.9M
Net Calls
-$13.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
151
Jasper Ridge Partners
California
$846K
VOYA Investment Management
152
VOYA Investment Management
Georgia
$819K -$58.6K -408 -5%
SEC
153
Seven Eight Capital
New York
$809K +$1.1M +7,675 New
APG Asset Management
154
APG Asset Management
Netherlands
$794K -$425K -2,963 -25%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$791K +$45.4K +316 +4%
FC
156
FORA Capital
Florida
$744K +$888K +6,182 +708%
AAF
157
Andra AP-fonden
Sweden
$653K
LCAM
158
Long Corridor Asset Management
Hong Kong
$643K -$50.2K -350 -5%
SAM
159
Sectoral Asset Management
Quebec, Canada
$622K
QI
160
Qtron Investments
Massachusetts
$619K
Fisher Asset Management
161
Fisher Asset Management
Washington
$610K -$746K -5,195 -47%
TC
162
TwinBeech Capital
New York
$609K +$830K +5,780 New
First Trust Advisors
163
First Trust Advisors
Illinois
$598K -$20.7M -144,062 -96%
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$581K +$68.5K +477 +9%
AWM
165
Avitas Wealth Management
California
$580K +$791K +5,508 New
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$574K
Nomura Asset Management
167
Nomura Asset Management
Japan
$571K
KWM
168
Kingsview Wealth Management
Oregon
$528K +$70.1K +488 +11%
XT
169
XTX Topco
Cayman Islands
$527K +$718K +4,999 New
DCM
170
Dupont Capital Management
Delaware
$518K -$81.4K -567 -10%
VF
171
Virtu Financial
New York
$511K +$496K +3,456 +248%
MWA
172
Marshall Wace Asia
Hong Kong
$509K -$2.15M -14,971 -76%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$472K -$818K -5,700 -56%
PA
174
Profund Advisors
Maryland
$419K -$96.8K -674 -14%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$390K

ZLAB Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2021, worth a combined $6.75B — down 38% from $11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZLAB and 27 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Invesco, adding an estimated $472M. The largest seller was Capital World Investors, cutting an estimated $337M.

  • 227 institutional investors held Zai Lab (ZLAB) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $6.75B of Zai Lab stock for Q3 2021, down 38% quarter-over-quarter.
  • 27 funds opened new Zai Lab positions in Q3 2021 and 29 closed out, a net change of -2 holders.
  • The largest Zai Lab buyer in Q3 2021 was Invesco, an estimated $472M added.
  • The largest Zai Lab seller in Q3 2021 was Capital World Investors, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2021.