Zai Lab
ZLAB
59 hedge funds and large institutions have $394M invested in Zai Lab in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
55% more funds holding
Funds holding: 38 → 59 (+21)
38% more capital invested
Capital invested by funds: $286M → $394M (+$108M)
10.1% more ownership
Funds ownership: 24.37% → 34.47% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$40.4M |
| 2 |
BAMCO Inc
New York
|
+$39.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$3.14M |
| 2 |
Millennium Management
New York
|
-$2.36M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$761K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$686K |
ZLAB Hedge Fund Activity: Q3 2018 in Review
59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2018, worth a combined $394M — up 38% from $286M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ZLAB positions and 5 closed out — a net gain of 21 holders — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Segantii Capital Management, adding an estimated $40.4M. The largest seller was Casdin Capital, exiting entirely with an estimated $3.14M sold.
- 59 institutional investors held Zai Lab (ZLAB) as of Q3 2018, up from 38 in Q2 2018.
- Funds reported $394M of Zai Lab stock for Q3 2018, up 38% quarter-over-quarter.
- 26 funds opened new Zai Lab positions in Q3 2018 and 5 closed out, a net change of +21 holders.
- The largest Zai Lab buyer in Q3 2018 was Segantii Capital Management, an estimated $40.4M added.
- The largest Zai Lab seller in Q3 2018 was Casdin Capital, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2018.