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Zai Lab

137 hedge funds and large institutions have $1.21B invested in Zai Lab in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

1.06% less ownership

Funds ownership: 5.41%4.35% (-1.1%)

14% less funds holding

Funds holding: 160137 (-23)

32% less capital invested

Capital invested by funds: $1.78B → $1.21B (-$578M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

65% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $5.47M

Holders
137
Holders Change
-23
Holders Change %
-14.38%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
42
Reduced
46
Closed
44
Calls
$1.93M
Puts
$5.47M
Net Calls
-$3.55M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$145M +$18.2M +557,699 +12%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$102M +$59.4M +1,815,712 +97%
Invesco
3
Invesco
Georgia
$100M -$38.9M -1,190,165 -25%
Viking Global Investors
4
Viking Global Investors
Connecticut
$72.9M +$9.75M +298,200 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.8M +$7.06M +215,742 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$57.5M +$24.9M +760,307 +58%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.7M -$36M -1,100,116 -36%
SCM
8
Segantii Capital Management
Hong Kong
$49.8M -$15.8M -482,796 -21%
BAMCO Inc
9
BAMCO Inc
New York
$41.9M +$2.84M +86,847 +6%
GIM
10
Genesis Investment Management
United Kingdom
$37.4M -$7.12M -217,542 -14%
RSCM
11
Rock Springs Capital Management
Maryland
$33.9M +$5.32M +162,723 +15%
Capital International Investors
12
Capital International Investors
California
$26.8M +$8.18M +250,155 +35%
Legal & General Group
13
Legal & General Group
United Kingdom
$25.9M +$5.3M +161,982 +21%
PBA
14
Paradigm Biocapital Advisors
New York
$24M +$2.77M +84,739 +11%
ClearBridge Investments
15
ClearBridge Investments
New York
$22.5M +$494K +15,101 +2%
TAMH
16
Taikang Asset Management (HK)
Hong Kong
$20.5M
HH
17
HSG Holding
Hong Kong
$19.3M
State Street
18
State Street
Massachusetts
$18.6M -$20.2M -616,150 -48%
BlackRock
19
BlackRock
New York
$16.4M -$124M -3,789,907 -86%
UBS AM
20
UBS AM
Illinois
$15.2M
MGIM
21
M&G Investment Management
United Kingdom
$15.1M +$327K +9,986 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.1M +$4.69M +143,319 +43%
VC
23
Vivo Capital
California
$12.4M +$944K +28,865 +7%
CII
24
Capital International Inc
California
$12.2M -$23.1M -705,692 -62%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11M +$13M +395,930 New

ZLAB Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2023, worth a combined $1.21B — down 32% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ZLAB and 22 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Janus Henderson Group, adding an estimated $59.4M. The largest seller was BlackRock, cutting an estimated $124M.

  • 137 institutional investors held Zai Lab (ZLAB) as of Q2 2023, down from 160 in Q1 2023.
  • Funds reported $1.21B of Zai Lab stock for Q2 2023, down 32% quarter-over-quarter.
  • 22 funds opened new Zai Lab positions in Q2 2023 and 44 closed out, a net change of -22 holders.
  • The largest Zai Lab buyer in Q2 2023 was Janus Henderson Group, an estimated $59.4M added.
  • The largest Zai Lab seller in Q2 2023 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2023.