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Zai Lab

70 hedge funds and large institutions have $626M invested in Zai Lab in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more call options, than puts

Call options by funds: $469K | Put options by funds: $292K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

27% more capital invested

Capital invested by funds: $493M → $626M (+$133M)

15% more funds holding

Funds holding: 6170 (+9)

0.03% more ownership

Funds ownership: 36.47%36.5% (+0.03%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
27
Reduced
18
Closed
6
Calls
$469K
Puts
$292K
Net Calls
+$177K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M +$685K +25,011 +0.4%
SCM
2
Segantii Capital Management
Hong Kong
$70.9M +$82.1K +3,000 +0.1%
BAMCO Inc
3
BAMCO Inc
New York
$59M +$659K +24,079 +1%
O
4
OrbiMed
New York
$41.4M -$9.64M -352,220 -20%
CS
5
Credit Suisse
Switzerland
$30.1M +$15.6M +568,659 +126%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.7M +$4.63M +169,280 +21%
GGHC
7
Gilder Gagnon Howe & Co
New York
$26.7M +$644K +23,519 +3%
BlackRock
8
BlackRock
New York
$20.5M +$7.23M +264,135 +61%
MAM
9
Myriad Asset Management
Hong Kong
$19.9M -$3.46M -126,343 -16%
TLA
10
Tree Line Advisors
Hong Kong
$15.5M +$2.87M +105,000 +25%
Wells Fargo
11
Wells Fargo
California
$13.7M +$12.4M +453,346 +3,716%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13.7M +$1.33M +48,755 +12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$12.7M -$14.2M -519,288 -55%
RSCM
14
Rock Springs Capital Management
Maryland
$12.2M +$1.74M +63,400 +18%
CAM
15
Cormorant Asset Management
Massachusetts
$10.3M -$12M -437,426 -56%
GAM
16
Greenwoods Asset Management
Cayman Islands
$8.46M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$5.86M -$63.7K -2,326 -1%
Norges Bank
18
Norges Bank
Norway
$5.45M +$5.06M +184,832 New
ACM
19
Atika Capital Management
New York
$5.17M +$1.75M +64,000 +58%
PC
20
Polar Capital
United Kingdom
$5.16M +$684K +25,000 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.95M +$3.99M +145,800 +663%
WP
22
WealthPLAN Partners
Nebraska
$4.75M -$132K -4,806 -3%
PHS
23
PFM Health Sciences
California
$4.65M +$4.31M +157,442 New
PIM
24
Platinum Investment Management
Australia
$3.92M
State Street
25
State Street
Massachusetts
$3.17M +$709K +25,921 +32%

ZLAB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2019, worth a combined $626M — up 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZLAB positions and 6 closed out — a net gain of 10 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Credit Suisse, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.2M.

  • 70 institutional investors held Zai Lab (ZLAB) as of Q1 2019, up from 61 in Q4 2018.
  • Funds reported $626M of Zai Lab stock for Q1 2019, up 27% quarter-over-quarter.
  • 16 funds opened new Zai Lab positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Zai Lab buyer in Q1 2019 was Credit Suisse, an estimated $15.6M added.
  • The largest Zai Lab seller in Q1 2019 was T. Rowe Price Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.