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Zai Lab

170 hedge funds and large institutions have $2.07B invested in Zai Lab in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 164170 (+6)

3% more capital invested

Capital invested by funds: $2B → $2.07B (+$69.8M)

56.22% less ownership

Funds ownership: 62.47%6.25% (-56%)

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
21
Increased
64
Reduced
53
Closed
14
Calls
$7.65M
Puts
$1.42M
Net Calls
+$6.23M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$285M +$2.13M +49,696 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M +$55.7M +1,301,187 +38%
BlackRock
3
BlackRock
New York
$147M -$1.15M -26,989 -0.6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$127M +$76.8M +1,795,782 +94%
Vanguard Group
5
Vanguard Group
Pennsylvania
$122M +$53.8M +1,258,009 +55%
Viking Global Investors
6
Viking Global Investors
Connecticut
$89.4M -$29.3M -684,781 -21%
SCM
7
Segantii Capital Management
Hong Kong
$82.7M +$7.54M +176,136 +8%
CS
8
Credit Suisse
Switzerland
$72.4M -$39.7M -928,508 -30%
EC
9
EcoR1 Capital
California
$69.4M -$17.2M -401,633 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$55M +$6.04M +141,271 +10%
State Street
11
State Street
Massachusetts
$52.5M +$3.04M +71,056 +5%
GIM
12
Genesis Investment Management
United Kingdom
$48.5M -$8.25M -192,790 -12%
BAMCO Inc
13
BAMCO Inc
New York
$47.1M -$15.1M -353,144 -20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$43.4M +$7.01M +163,803 +15%
APM
15
Avidity Partners Management
Texas
$42.2M +$52.8M +1,234,000 New
RSCM
16
Rock Springs Capital Management
Maryland
$40.8M -$1.01M -23,500 -2%
Norges Bank
17
Norges Bank
Norway
$36.8M +$18.9M +441,472 +70%
Capital International Investors
18
Capital International Investors
California
$33.3M -$8.61M -201,192 -17%
CII
19
Capital International Inc
California
$28.7M +$390K +9,121 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$24.4M +$3.86M +90,328 +14%
HH
21
HSG Holding
Hong Kong
$23.8M
BA
22
Bridgewater Associates
Connecticut
$22.9M +$1.43M +33,384 +5%
GGHC
23
Gilder Gagnon Howe & Co
New York
$21.1M -$1.83M -42,852 -6%
Capital World Investors
24
Capital World Investors
California
$19.5M -$449K -10,498 -2%
ClearBridge Investments
25
ClearBridge Investments
New York
$18.8M +$4.16M +97,260 +21%

ZLAB Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2022, worth a combined $2.07B — up 3.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZLAB positions and 14 closed out — a net gain of 7 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $76.8M. The largest seller was Brilliance Asset Management, cutting an estimated $55.8M.

  • 170 institutional investors held Zai Lab (ZLAB) as of Q3 2022, up from 164 in Q2 2022.
  • Funds reported $2.07B of Zai Lab stock for Q3 2022, up 3.5% 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 Janus Henderson Group, an estimated $76.8M 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.