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Zai Lab

176 hedge funds and large institutions have $4.15B invested in Zai Lab in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 41

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $3.94B → $4.15B (+$211M)

4% more funds holding

Funds holding: 170176 (+6)

2.66% more ownership

Funds ownership: 64.31%66.97% (+2.7%)

0% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $6.98M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
28
Increased
81
Reduced
41
Closed
22
Calls
$7.01M
Puts
$6.98M
Net Calls
+$30K
Net Calls Change
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$578M +$82.1M +1,023,276 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$520M -$66.5M -828,684 -12%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$300M +$23.4M +291,954 +9%
BlackRock
4
BlackRock
New York
$279M +$30M +374,276 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$197M -$17.7M -220,541 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$194M +$23.1M +287,532 +14%
BAMCO Inc
7
BAMCO Inc
New York
$168M -$1.29M -16,131 -0.8%
Federated Hermes
8
Federated Hermes
Pennsylvania
$166M +$208K +2,586 +0.1%
ZAM
9
Zeal Asset Management
Hong Kong
$134M -$7.74M -96,364 -6%
CS
10
Credit Suisse
Switzerland
$110M +$1.12M +13,945 +1%
GGHC
11
Gilder Gagnon Howe & Co
New York
$92.4M -$1.83M -22,748 -2%
State Street
12
State Street
Massachusetts
$87.9M +$13.9M +173,296 +20%
Goldman Sachs
13
Goldman Sachs
New York
$87.8M +$12.6M +157,512 +18%
HH
14
HSG Holding
Hong Kong
$86.4M
TLA
15
Tree Line Advisors
Hong Kong
$72.8M
SCM
16
Segantii Capital Management
Hong Kong
$70.2M -$9.18M -114,319 -12%
RSCM
17
Rock Springs Capital Management
Maryland
$68.5M +$825K +10,281 +1%
Norges Bank
18
Norges Bank
Norway
$60.7M -$2.05M -25,542 -3%
BAM
19
Brilliance Asset Management
Hong Kong
$56.9M +$55M +684,732 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$56.3M +$15M +186,317 +38%
ICP
21
Indus Capital Partners
New York
$48.1M -$2.65M -33,012 -5%
Wells Fargo
22
Wells Fargo
California
$44.9M +$7.55M +94,021 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$36.2M +$18M +224,642 +107%
JP Morgan Chase
24
JP Morgan Chase
New York
$35.5M +$16.3M +203,031 +89%
ClearBridge Investments
25
ClearBridge Investments
New York
$34.1M +$538K +6,696 +2%

ZLAB Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2020, worth a combined $4.15B — up 5.3% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ZLAB positions and 22 closed out — a net gain of 6 holders — while 81 added to existing stakes and 41 trimmed.

The largest buyer was Capital World Investors, adding an estimated $82.1M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.

  • 176 institutional investors held Zai Lab (ZLAB) as of Q3 2020, up from 170 in Q2 2020.
  • Funds reported $4.15B of Zai Lab stock for Q3 2020, up 5.3% quarter-over-quarter.
  • 28 funds opened new Zai Lab positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Zai Lab buyer in Q3 2020 was Capital World Investors, an estimated $82.1M added.
  • The largest Zai Lab seller in Q3 2020 was Fidelity Investments, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2020.