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Zai Lab

227 hedge funds and large institutions have $6.75B invested in Zai Lab in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 66

1.66% more ownership

Funds ownership: 65.58%67.23% (+1.7%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 233227 (-6)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $11B → $6.75B (-$4.21B)

52% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $25.9M

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
27
Increased
100
Reduced
66
Closed
29
Calls
$12.3M
Puts
$25.9M
Net Calls
-$13.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$701M -$337M -2,344,731 -26%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$516M +$123M +853,991 +21%
Invesco
3
Invesco
Georgia
$495M +$472M +3,285,522 +232%
BlackRock
4
BlackRock
New York
$420M +$12M +83,791 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$398M -$91.4M -636,933 -14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$380M +$20.9M +145,394 +4%
BAM
7
Brilliance Asset Management
Hong Kong
$326M -$7.04M -49,062 -2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$309M +$200M +1,393,199 +91%
Vanguard Group
9
Vanguard Group
Pennsylvania
$230M +$7.75M +53,990 +3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$197M -$22.3M -154,997 -8%
BAMCO Inc
11
BAMCO Inc
New York
$163M -$30.5M -212,546 -12%
State Street
12
State Street
Massachusetts
$158M +$7.18M +50,013 +3%
CS
13
Credit Suisse
Switzerland
$156M -$4.61M -32,109 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$144M +$37.7M +262,800 +24%
GGHC
15
Gilder Gagnon Howe & Co
New York
$117M +$6.98M +48,624 +5%
RSCM
16
Rock Springs Capital Management
Maryland
$114M +$9.15M +63,750 +6%
ZAM
17
Zeal Asset Management
Hong Kong
$108M -$16.8M -117,351 -10%
Fidelity International
18
Fidelity International
Bermuda
$84.1M +$11.6M +80,471 +11%
SCM
19
Segantii Capital Management
Hong Kong
$74.6M +$47M +327,338 +86%
HH
20
HSG Holding
Hong Kong
$73.2M
Norges Bank
21
Norges Bank
Norway
$69.4M -$7.78M -54,209 -8%
TLA
22
Tree Line Advisors
Hong Kong
$63.2M -$11.5M -80,000 -12%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$55.9M +$23.9M +166,250 +46%
AI
24
Axiom Investors
Connecticut
$51.4M +$22.6M +157,699 +48%
JP Morgan Chase
25
JP Morgan Chase
New York
$48.7M +$3.92M +27,338 +6%

ZLAB Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2021, worth a combined $6.75B — down 38% from $11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZLAB and 27 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 100 added.

The largest buyer was Invesco, adding an estimated $472M. The largest seller was Capital World Investors, cutting an estimated $337M.

  • 227 institutional investors held Zai Lab (ZLAB) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $6.75B of Zai Lab stock for Q3 2021, down 38% quarter-over-quarter.
  • 27 funds opened new Zai Lab positions in Q3 2021 and 29 closed out, a net change of -2 holders.
  • The largest Zai Lab buyer in Q3 2021 was Invesco, an estimated $472M added.
  • The largest Zai Lab seller in Q3 2021 was Capital World Investors, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2021.