Zai Lab
ZLAB
164 hedge funds and large institutions have $2B invested in Zai Lab in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 24 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 41
43% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.48M
1.59% less ownership
Funds ownership: 64.07% → 62.47% (-1.6%)
6% less funds holding
Funds holding: 175 → 164 (-11)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
26% less capital invested
Capital invested by funds: $2.71B → $2B (-$708M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$67.5M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$27.8M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$12.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$70.2M |
| 2 |
Jennison Associates
New York
|
-$53M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$44.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMCOOI
176
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| – | -$298K | -6,782 | Closed |
|
|
BMSSC
177
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| – | -$251K | -5,702 | Closed |
|
|
AIM
178
Aigen Investment Management
New York
| – | -$242K | -5,502 | Closed |
|
179
Vontobel Holding
Zurich,
Switzerland
| – | -$210K | -4,609 | Closed |
|
|
DCM
180
Dupont Capital Management
Wilmington,
Delaware
| – | -$185K | -4,217 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$35.5K | -1,008 | Closed |
|
|
UB
182
UMB Bank
Kansas City,
Missouri
| – | -$14K | -308 | Closed |
|
183
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -230 | Closed |
|
|
QCG
184
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5.22K | -148 | -93% |
|
|
FPS
185
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$881 | -25 | -83% |
|
|
BIA
186
Bell Investment Advisors
Oakland,
California
| – | +$458 | +13 | New |
|
ZLAB Hedge Fund Activity: Q2 2022 in Review
164 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2022, worth a combined $2B — down 26% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZLAB and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 73 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $67.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $70.2M.
- 164 institutional investors held Zai Lab (ZLAB) as of Q2 2022, down from 175 in Q1 2022.
- Funds reported $2B of Zai Lab stock for Q2 2022, down 26% quarter-over-quarter.
- 17 funds opened new Zai Lab positions in Q2 2022 and 24 closed out, a net change of -7 holders.
- The largest Zai Lab buyer in Q2 2022 was Janus Henderson Group, an estimated $67.5M added.
- The largest Zai Lab seller in Q2 2022 was Baillie Gifford & Co, an estimated $70.2M sold.
Based on aggregated 13F filings for Q2 2022.