Zai Lab
ZLAB
171 hedge funds and large institutions have $2.03B invested in Zai Lab in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 14 closing their positions.
438% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $1.42M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 165 → 171 (+6)
3% less capital invested
Capital invested by funds: $2.1B → $2.03B (-$61.6M)
56.41% less ownership
Funds ownership: 62.47% → 6.06% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.8M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$52.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$55.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.7M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$29.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$25.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$25.5M |
ZLAB Hedge Fund Activity: Q3 2022 in Review
171 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2022, worth a combined $2.03B — down 2.9% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZLAB positions and 14 closed out — a net gain of 7 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.7M. The largest seller was Brilliance Asset Management, cutting an estimated $55.8M.
- 171 institutional investors held Zai Lab (ZLAB) as of Q3 2022, up from 165 in Q2 2022.
- Funds reported $2.03B of Zai Lab stock for Q3 2022, down 2.9% quarter-over-quarter.
- 21 funds opened new Zai Lab positions in Q3 2022 and 14 closed out, a net change of +7 holders.
- The largest Zai Lab buyer in Q3 2022 was Fidelity Investments, an estimated $55.7M added.
- The largest Zai Lab seller in Q3 2022 was Brilliance Asset Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2022.