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Zai Lab
ZLAB

35 hedge funds and large institutions have $231M invested in Zai Lab in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 33 → 35 (+2)

5% more capital invested

Capital invested by funds: $220M → $231M (+$11.7M)

0.99% more ownership

Funds ownership: 21% → 21.99% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.41M
3
CC
Casdin Capital
New York
+$3.06M
4
BAMCO Inc
BAMCO Inc
New York
+$1.54M
5
Millennium Management
Millennium Management
New York
+$1.33M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$5.31M
2
PA
Perceptive Advisors
New York
-$3.71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.32M
4
MWNA
Marshall Wace North America
New York
-$1.21M
5
LCM
Laurion Capital Management
New York
-$883K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$13.4M +590,158 +14%
GGHC
2
Gilder Gagnon Howe & Co
New York
$19.3M -$301K -13,268 -1%
MAM
3
Myriad Asset Management
Hong Kong
$19M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$17M +$5.41M +238,392 +43%
O
5
OrbiMed
New York
$14.1M – – –
SCM
6
Segantii Capital Management
Hong Kong
$8.22M +$50.6K +2,231 +0.6%
CAM
7
Cormorant Asset Management
Massachusetts
$7.11M – – –
RSCM
8
Rock Springs Capital Management
Maryland
$6.3M – – –
VC
9
Vivo Capital
California
$6.06M -$766K -33,780 -11%
MWNA
10
Marshall Wace North America
New York
$4.45M -$1.21M -53,206 -20%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$4.34M +$336K +14,827 +8%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.73M +$227K +10,000 +6%
CC
13
Casdin Capital
New York
$2.88M +$3.06M +135,000 New
PSCM
14
Prince Street Capital Management
New York
$2.41M – – –
Millennium Management
15
Millennium Management
New York
$2.31M +$1.33M +58,536 +118%
Ameriprise
16
Ameriprise
Minnesota
$2.15M +$12.6K +555 +0.6%
BAMCO Inc
17
BAMCO Inc
New York
$1.45M +$1.54M +68,000 New
NMC
18
Nine Masts Capital
Hong Kong
$1.37M – – –
SAM
19
Sectoral Asset Management
Quebec, Canada
$1.06M – – –
SG Americas Securities
20
SG Americas Securities
New York
$823K +$8.98K +396 +1%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$664K – – –
BlackRock
22
BlackRock
New York
$443K +$461K +20,306 +4,473%
Goldman Sachs
23
Goldman Sachs
New York
$442K +$470K +20,720 New
PIM
24
Platinum Investment Management
Australia
$427K – – –
Invesco
25
Invesco
Georgia
$385K +$409K +18,015 New
1
2

ZLAB Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2018, worth a combined $231M — up 5.3% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZLAB positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.31M sold.

  • 35 institutional investors held Zai Lab (ZLAB) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $231M of Zai Lab stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 8 funds opened new Zai Lab positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Zai Lab buyer in Q1 2018 was Fidelity Investments, an estimated $13.4M added.
  • The largest Zai Lab seller in Q1 2018 was Franklin Resources, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2018.