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Zai Lab

221 hedge funds and large institutions have $7.24B invested in Zai Lab in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

76% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 55

16% more funds holding

Funds holding: 191221 (+30)

5% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.5M

0.8% more ownership

Funds ownership: 60.98%61.78% (+0.8%)

0% less capital invested

Capital invested by funds: $7.27B → $7.24B (-$27.4M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
221
Holders Change
+30
Holders Change %
+15.71%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
47
Increased
97
Reduced
55
Closed
15
Calls
$11.1M
Puts
$10.5M
Net Calls
+$545K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.12B -$26.7M -172,716 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$516M +$2.32M +14,975 +0.4%
BlackRock
3
BlackRock
New York
$498M +$22.7M +146,832 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$451M -$240M -1,548,898 -31%
BAM
5
Brilliance Asset Management
Hong Kong
$390M -$19.1M -123,087 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$326M +$11.4M +73,335 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$280M -$33.6M -216,968 -9%
Federated Hermes
8
Federated Hermes
Pennsylvania
$264M -$1.35M -8,694 -0.4%
BAMCO Inc
9
BAMCO Inc
New York
$243M -$34.6M -223,477 -11%
CS
10
Credit Suisse
Switzerland
$232M +$38.4M +247,909 +17%
State Street
11
State Street
Massachusetts
$184M +$22.5M +145,644 +12%
Jennison Associates
12
Jennison Associates
New York
$180M +$167M +1,081,294 +405%
GGHC
13
Gilder Gagnon Howe & Co
New York
$153M +$3.65M +23,587 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$142M +$23.7M +152,819 +17%
ZAM
15
Zeal Asset Management
Hong Kong
$141M -$55.8M -360,192 -25%
RSCM
16
Rock Springs Capital Management
Maryland
$125M +$12.2M +78,601 +9%
Norges Bank
17
Norges Bank
Norway
$106M -$5.66M -36,572 -4%
Viking Global Investors
18
Viking Global Investors
Connecticut
$99.1M +$115M +743,017 New
HH
19
HSG Holding
Hong Kong
$92.7M -$53.3M -344,474 -33%
TLA
20
Tree Line Advisors
Hong Kong
$90.7M -$15.8M -102,000 -13%
Wells Fargo
21
Wells Fargo
California
$75.4M +$1.94M +12,508 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$59.6M -$1.12M -7,222 -2%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$51.5M +$3.34M +21,557 +6%
ICP
24
Indus Capital Partners
New York
$51.1M -$11.2M -72,659 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$50.7M +$33.9M +219,066 +136%

ZLAB Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2021, worth a combined $7.24B — down 0.38% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZLAB positions and 15 closed out — a net gain of 32 holders — while 97 added to existing stakes and 55 trimmed.

The largest buyer was Jennison Associates, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 221 institutional investors held Zai Lab (ZLAB) as of Q1 2021, up from 191 in Q4 2020.
  • Funds reported $7.24B of Zai Lab stock for Q1 2021, down 0.38% quarter-over-quarter.
  • 47 funds opened new Zai Lab positions in Q1 2021 and 15 closed out, a net change of +32 holders.
  • The largest Zai Lab buyer in Q1 2021 was Jennison Associates, an estimated $167M added.
  • The largest Zai Lab seller in Q1 2021 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2021.