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Zai Lab

233 hedge funds and large institutions have $11B invested in Zai Lab in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 56

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

52% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $16.9M

51% more capital invested

Capital invested by funds: $7.24B → $11B (+$3.71B)

5% more funds holding

Funds holding: 221233 (+12)

3.8% more ownership

Funds ownership: 61.78%65.58% (+3.8%)

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
4.06%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
32
Increased
116
Reduced
56
Closed
19
Calls
$25.7M
Puts
$16.9M
Net Calls
+$8.79M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.59B +$98.6M +612,742 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$782M +$167M +1,037,855 +31%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$715M +$28.3M +176,166 +5%
BlackRock
4
BlackRock
New York
$691M +$27.5M +170,780 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$612M +$219M +1,361,844 +65%
BAM
6
Brilliance Asset Management
Hong Kong
$556M +$35M +217,393 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$377M -$50.1M -311,424 -13%
Federated Hermes
8
Federated Hermes
Pennsylvania
$359M +$7.34M +45,649 +2%
BAMCO Inc
9
BAMCO Inc
New York
$311M -$10.5M -65,019 -4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$272M +$128M +796,240 +107%
CS
11
Credit Suisse
Switzerland
$267M -$36.6M -227,526 -13%
State Street
12
State Street
Massachusetts
$256M +$11.3M +70,214 +5%
Invesco
13
Invesco
Georgia
$250M +$207M +1,286,327 +1,008%
Jennison Associates
14
Jennison Associates
New York
$244M +$5.12M +31,837 +2%
ZAM
15
Zeal Asset Management
Hong Kong
$198M +$11.4M +70,927 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$195M +$6.81M +42,319 +4%
GGHC
17
Gilder Gagnon Howe & Co
New York
$187M -$14.6M -91,022 -8%
RSCM
18
Rock Springs Capital Management
Maryland
$179M +$12.9M +80,500 +9%
Fidelity International
19
Fidelity International
Bermuda
$127M +$109M +675,400 +1,609%
Norges Bank
20
Norges Bank
Norway
$126M -$13.5M -83,905 -11%
HH
21
HSG Holding
Hong Kong
$123M
TLA
22
Tree Line Advisors
Hong Kong
$120M
Wells Fargo
23
Wells Fargo
California
$102M +$2.14M +13,309 +2%
TIAM
24
TT International Asset Management
United Kingdom
$94.2M +$85.6M +532,075 New
Legal & General Group
25
Legal & General Group
United Kingdom
$79.2M +$214K +1,331 +0.3%

ZLAB Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2021, worth a combined $11B — up 51% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZLAB positions and 19 closed out — a net gain of 13 holders — while 116 added to existing stakes and 56 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Vanguard Group, cutting an estimated $50.1M.

  • 233 institutional investors held Zai Lab (ZLAB) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $11B of Zai Lab stock for Q2 2021, up 51% quarter-over-quarter.
  • 32 funds opened new Zai Lab positions in Q2 2021 and 19 closed out, a net change of +13 holders.
  • The largest Zai Lab buyer in Q2 2021 was Wellington Management Group, an estimated $219M added.
  • The largest Zai Lab seller in Q2 2021 was Vanguard Group, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2021.