Zai Lab
ZLAB
137 hedge funds and large institutions have $1.21B invested in Zai Lab in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 44 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
1.06% less ownership
Funds ownership: 5.41% → 4.35% (-1.1%)
14% less funds holding
Funds holding: 160 → 137 (-23)
32% less capital invested
Capital invested by funds: $1.78B → $1.21B (-$578M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
65% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $5.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$59.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$18.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$124M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$73.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$23K | -702 | Closed |
|
177
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$9.18K | -276 | Closed |
|
|
CA
178
Crewe Advisors
Salt Lake City,
Utah
| – | -$3.86K | -116 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.06K | -92 | Closed |
|
|
ASN
180
Advisory Services Network
Atlanta,
Georgia
| – | -$1.66K | -50 | Closed |
|
181
Wells Fargo
San Francisco,
California
| – | -$765 | -23 | Closed |
|
ZLAB Hedge Fund Activity: Q2 2023 in Review
137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2023, worth a combined $1.21B — down 32% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ZLAB and 22 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 42 added.
The largest buyer was Janus Henderson Group, adding an estimated $59.4M. The largest seller was BlackRock, cutting an estimated $124M.
- 137 institutional investors held Zai Lab (ZLAB) as of Q2 2023, down from 160 in Q1 2023.
- Funds reported $1.21B of Zai Lab stock for Q2 2023, down 32% quarter-over-quarter.
- 22 funds opened new Zai Lab positions in Q2 2023 and 44 closed out, a net change of -22 holders.
- The largest Zai Lab buyer in Q2 2023 was Janus Henderson Group, an estimated $59.4M added.
- The largest Zai Lab seller in Q2 2023 was BlackRock, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2023.