Zai Lab
ZLAB
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.
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: 137 → 170 (+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: 7 → 8 (+1)
1.79% more ownership
Funds ownership: 62.52% → 64.31% (+1.8%)
Top Buyers
| 1 |
BlackRock
New York
|
+$61.9M |
| 2 |
Goldman Sachs
New York
|
+$47.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.7M |
| 4 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$17.4M |
| 5 |
JP Morgan Chase
New York
|
+$15.3M |
Top Sellers
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$57.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 3 |
Millennium Management
New York
|
-$21.2M |
| 4 |
O
OrbiMed
New York
|
-$13.1M |
| 5 |
BAMCO Inc
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$285K | -5,532 | Closed |
|
|
LCM
177
Laurion Capital Management
New York
| – | -$257K | -5,000 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$118K | -2,300 | Closed |
|
179
Marshall Wace
London,
United Kingdom
| – | -$73K | -1,420 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -155 | Closed |
|
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.