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Zai Lab

81 hedge funds and large institutions have $1.22B invested in Zai Lab in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more capital invested

Capital invested by funds: $626M → $1.22B (+$597M)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

16.49% more ownership

Funds ownership: 36.5%52.98% (+16%)

16% more funds holding

Funds holding: 7081 (+11)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
24
Increased
32
Reduced
13
Closed
13
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M +$26.6M +901,962 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M +$96.9M +3,289,903 New
SCM
3
Segantii Capital Management
Hong Kong
$115M +$26.1M +885,888 +37%
HH
4
HSG Holding
Hong Kong
$102M +$85.8M +2,913,014 New
BAMCO Inc
5
BAMCO Inc
New York
$76.7M +$5.93M +201,326 +10%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$72.8M +$60.2M +2,043,683 +4,786%
Federated Hermes
7
Federated Hermes
Pennsylvania
$48.3M +$27.2M +922,345 +199%
CS
8
Credit Suisse
Switzerland
$41.8M +$5.22M +177,097 +17%
O
9
OrbiMed
New York
$40.8M -$6.84M -232,318 -17%
GGHC
10
Gilder Gagnon Howe & Co
New York
$40.6M +$7.68M +260,727 +29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$39.8M +$4.97M +168,643 +17%
BlackRock
12
BlackRock
New York
$31.9M +$6.51M +220,889 +32%
TLA
13
Tree Line Advisors
Hong Kong
$30.5M +$10.3M +350,000 +67%
Wells Fargo
14
Wells Fargo
California
$26.7M +$8.8M +298,850 +64%
MAM
15
Myriad Asset Management
Hong Kong
$23.6M
RSCM
16
Rock Springs Capital Management
Maryland
$19.2M +$4.02M +136,600 +33%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$15M +$5.92K +201 +0%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.5M +$6.5M +220,731 +132%
GAM
19
Greenwoods Asset Management
Cayman Islands
$12.6M +$2.21M +75,000 +26%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$11.4M +$9.05M +307,320 +1,537%
ICP
21
Indus Capital Partners
New York
$10.9M +$9.2M +312,345 New
CAM
22
Cormorant Asset Management
Massachusetts
$10.5M -$1.47M -50,000 -14%
Jennison Associates
23
Jennison Associates
New York
$9.22M +$7.79M +264,540 New
ACM
24
Atika Capital Management
New York
$8.54M +$2.06M +70,000 +40%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.24M +$3.38M +114,740 +124%

ZLAB Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2019, worth a combined $1.22B — up 95% from $626M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZLAB positions and 13 closed out — a net gain of 11 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $96.9M. The largest seller was OrbiMed, cutting an estimated $6.84M.

  • 81 institutional investors held Zai Lab (ZLAB) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $1.22B of Zai Lab stock for Q2 2019, up 95% quarter-over-quarter.
  • 24 funds opened new Zai Lab positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Zai Lab buyer in Q2 2019 was Wellington Management Group, an estimated $96.9M added.
  • The largest Zai Lab seller in Q2 2019 was OrbiMed, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2019.