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Zai Lab

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.

New
Increased
Maintained
Reduced
Closed

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: 3859 (+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: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
59
Holders Change
+21
Holders Change %
+55.26%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
22
Reduced
8
Closed
5
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$16.4M +755,144 +15%
SCM
2
Segantii Capital Management
Hong Kong
$46.7M +$40.4M +1,864,352 +349%
BAMCO Inc
3
BAMCO Inc
New York
$37M +$39.2M +1,807,990 +1,956%
O
4
OrbiMed
New York
$34.2M +$3.09M +142,538 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.4M +$3.59M +165,356 +21%
MAM
6
Myriad Asset Management
Hong Kong
$17.4M
GGHC
7
Gilder Gagnon Howe & Co
New York
$16.3M -$526K -24,269 -3%
CAM
8
Cormorant Asset Management
Massachusetts
$15.7M +$10.3M +475,000 +143%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15M +$16.6M +767,687 New
RSCM
10
Rock Springs Capital Management
Maryland
$6.82M +$1.08M +50,000 +17%
EC
11
EcoR1 Capital
California
$6.82M +$7.59M +350,000 New
GAM
12
Greenwoods Asset Management
Cayman Islands
$6.26M +$6.97M +321,316 New
Millennium Management
13
Millennium Management
New York
$5.36M -$2.36M -108,739 -28%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.32M +$5.92M +273,082 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.87M +$5.42M +250,000 New
VC
16
Vivo Capital
California
$4.5M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$4.05M +$119K +5,473 +3%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.02M +$477K +22,000 +12%
MIM
19
Monashee Investment Management
Massachusetts
$3.9M
SSA
20
Schonfeld Strategic Advisors
New York
$3.3M +$3.68M +169,600 New
MWNA
21
Marshall Wace North America
New York
$3.29M +$114K +5,234 +3%
PSCM
22
Prince Street Capital Management
New York
$2.12M -$184K -8,500 -7%
BlackRock
23
BlackRock
New York
$2.07M +$926K +42,691 +67%
PIM
24
Platinum Investment Management
Australia
$1.64M +$1.39M +64,250 +321%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.32M +$1.28M +58,840 +672%

ZLAB Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 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.