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Zai Lab

160 hedge funds and large institutions have $1.78B invested in Zai Lab in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.53% less ownership

Funds ownership: 5.94%5.41% (-0.53%)

1% less capital invested

Capital invested by funds: $1.8B → $1.78B (-$15.8M)

8% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $5.96M

4% less funds holding

Funds holding: 166160 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
66
Reduced
42
Closed
26
Calls
$5.48M
Puts
$5.96M
Net Calls
-$484K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$160M -$132M -3,428,410 -42%
Capital World Investors
2
Capital World Investors
California
$155M +$157M +4,095,725 +718%
BlackRock
3
BlackRock
New York
$146M +$3.08M +80,310 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$50.5M -1,316,638 -30%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.1M +$35.4M +923,108 +62%
Viking Global Investors
6
Viking Global Investors
Connecticut
$77.5M +$13.7M +357,648 +18%
SCM
7
Segantii Capital Management
Hong Kong
$75.8M -$5.72M -149,135 -6%
CS
8
Credit Suisse
Switzerland
$73.2M -$13.3M -346,748 -14%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$62.2M +$10.6M +276,417 +17%
GIM
10
Genesis Investment Management
United Kingdom
$52.2M +$3.06M +79,741 +5%
BAMCO Inc
11
BAMCO Inc
New York
$47.4M +$2.74M +71,399 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.7M +$1.37M +35,678 +3%
State Street
13
State Street
Massachusetts
$42.8M -$9.53M -248,358 -16%
CII
14
Capital International Inc
California
$38.1M +$12.5M +325,008 +40%
RSCM
15
Rock Springs Capital Management
Maryland
$35.2M
ClearBridge Investments
16
ClearBridge Investments
New York
$26.5M +$3.92M +102,142 +15%
PBA
17
Paradigm Biocapital Advisors
New York
$26M +$10.2M +265,284 +51%
Legal & General Group
18
Legal & General Group
United Kingdom
$25.7M +$1.74M +45,275 +6%
TAMH
19
Taikang Asset Management (HK)
Hong Kong
$24.7M
Capital International Investors
20
Capital International Investors
California
$23.8M
HH
21
HSG Holding
Hong Kong
$23.1M
Vanguard Group
22
Vanguard Group
Pennsylvania
$22.5M -$113M -2,932,743 -81%
GGHC
23
Gilder Gagnon Howe & Co
New York
$18.9M -$1.63M -42,466 -7%
MGIM
24
M&G Investment Management
United Kingdom
$17.4M +$2.81M +73,270 +16%
Citigroup
25
Citigroup
New York
$17M +$17.1M +446,515 +676%

ZLAB Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2023, worth a combined $1.78B — down 0.88% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ZLAB and 20 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 66 added.

The largest buyer was Capital World Investors, adding an estimated $157M. The largest seller was Invesco, cutting an estimated $132M.

  • 160 institutional investors held Zai Lab (ZLAB) as of Q1 2023, down from 166 in Q4 2022.
  • Funds reported $1.78B of Zai Lab stock for Q1 2023, down 0.88% quarter-over-quarter.
  • 20 funds opened new Zai Lab positions in Q1 2023 and 26 closed out, a net change of -6 holders.
  • The largest Zai Lab buyer in Q1 2023 was Capital World Investors, an estimated $157M added.
  • The largest Zai Lab seller in Q1 2023 was Invesco, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2023.