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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
KOCAA
201
Knights of Columbus Asset Advisors
Connecticut
$77K +$718 +5 +0.7%
S
202
SignatureFD
Georgia
$76K -$11.8K -82 -10%
Simplex Trading
203
Simplex Trading
Illinois
$61K
New York State Common Retirement Fund
204
New York State Common Retirement Fund
New York
$48K
Osaic Holdings
205
Osaic Holdings
Arizona
$40K +$3.3K +23 +6%
FP
206
Financial Perspectives
Minnesota
$39.4K -$34.2K -238 -39%
PA
207
Parallel Advisors
California
$36K +$2.58K +18 +6%
FFM
208
Fullerton Fund Management
Singapore
$36K +$48.4K +337 New
LC
209
Lindbrook Capital
California
$34K +$1.29K +9 +3%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$24K -$3.45K -24 -10%
HIA
211
Harbor Investment Advisory
Maryland
$24K
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$11K +$2.58K +18 +20%
FPS
213
Fieldpoint Private Securities
Connecticut
$9K +$718 +5 +6%
GWS
214
Glassman Wealth Services
Virginia
$9K +$1.44K +10 +13%
PCH
215
Polar Capital Holdings
United Kingdom
$8.57K -$12.6M -88,085 -52%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$5K +$6.75K +47 New
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$3K
MGIM
218
M&G Investment Management
United Kingdom
$2.37K +$3.25M +22,609 New
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$2K -$1.44M -10,025 -100%
PCG
220
Private Capital Group
Connecticut
$2K
EBA
221
Eagle Bay Advisors
New York
$2K +$2.58K +18 New
APA
222
American Portfolios Advisors
New York
$1.48K
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$1K
FMP
224
Financial Management Professionals
Texas
$1K
MICM
225
Matthews International Capital Management
California
-$46.2M -261,000 Closed

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.