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Zai Lab

89 hedge funds and large institutions have $1.2B invested in Zai Lab in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 8189 (+8)

3.05% more ownership

Funds ownership: 52.98%56.03% (+3%)

2% less capital invested

Capital invested by funds: $1.22B → $1.2B (-$21.9M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $278K

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
38
Reduced
16
Closed
8
Calls
$3K
Puts
$278K
Net Calls
-$275K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
SCM
2
Segantii Capital Management
Hong Kong
$108M +$1.41M +41,112 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$106M -$543K -15,824 -0.5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$101M +$36M +1,049,717 +50%
BAMCO Inc
5
BAMCO Inc
New York
$71.9M +$771K +22,461 +1%
HH
6
HSG Holding
Hong Kong
$66M -$30M -873,905 -30%
CS
7
Credit Suisse
Switzerland
$53.3M +$15.4M +449,579 +38%
Federated Hermes
8
Federated Hermes
Pennsylvania
$48.2M +$3.53M +102,900 +7%
GGHC
9
Gilder Gagnon Howe & Co
New York
$38.9M +$1.34M +38,940 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$37.2M +$318K +9,280 +0.8%
BlackRock
11
BlackRock
New York
$33.7M +$4.37M +127,323 +14%
TLA
12
Tree Line Advisors
Hong Kong
$28.3M
HA
13
HHLR Advisors
Cayman Islands
$25.8M +$27.4M +798,001 New
ICP
14
Indus Capital Partners
New York
$22.7M +$13.4M +389,458 +125%
Wells Fargo
15
Wells Fargo
California
$20.7M -$4.3M -125,357 -16%
RSCM
16
Rock Springs Capital Management
Maryland
$18.6M +$858K +25,000 +5%
MAM
17
Myriad Asset Management
Hong Kong
$17.4M -$4.72M -137,600 -20%
O
18
OrbiMed
New York
$16.6M -$22.5M -655,000 -56%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$15.5M +$1.6M +46,588 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.9M -$683K -19,900 -5%
GAM
21
Greenwoods Asset Management
Cayman Islands
$11.7M
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$10.6M
ACM
23
Atika Capital Management
New York
$9.86M +$2.05M +59,900 +24%
Norges Bank
24
Norges Bank
Norway
$9.38M +$3.27M +95,268 +49%
CAM
25
Cormorant Asset Management
Massachusetts
$8.97M -$784K -22,839 -8%

ZLAB Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2019, worth a combined $1.2B — down 1.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZLAB positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $36M. The largest seller was HSG Holding, cutting an estimated $30M.

  • 89 institutional investors held Zai Lab (ZLAB) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $1.2B of Zai Lab stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 16 funds opened new Zai Lab positions in Q3 2019 and 8 closed out, a net change of +8 holders.
  • The largest Zai Lab buyer in Q3 2019 was Baillie Gifford & Co, an estimated $36M added.
  • The largest Zai Lab seller in Q3 2019 was HSG Holding, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2019.