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Zai Lab

121 hedge funds and large institutions have $973M invested in Zai Lab in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 4.35%3.99% (-0.36%)

12% less funds holding

Funds holding: 137121 (-16)

19% less capital invested

Capital invested by funds: $1.21B → $973M (-$234M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

82% less call options, than puts

Call options by funds: $652K | Put options by funds: $3.59M

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
39
Reduced
53
Closed
27
Calls
$652K
Puts
$3.59M
Net Calls
-$2.94M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$127M -$126K -4,725 -0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$103M +$14.8M +556,472 +15%
Invesco
3
Invesco
Georgia
$78M -$10.7M -403,158 -11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66M +$2.44M +91,479 +3%
Viking Global Investors
5
Viking Global Investors
Connecticut
$60.6M -$3.69M -138,442 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$46.7M -$4.07M -152,724 -7%
SCM
7
Segantii Capital Management
Hong Kong
$43.3M -$173K -6,480 -0.4%
BAMCO Inc
8
BAMCO Inc
New York
$38.4M +$1.79M +67,288 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.8M -$18.8M -705,751 -36%
RSCM
10
Rock Springs Capital Management
Maryland
$30.1M +$389K +14,600 +1%
PBA
11
Paradigm Biocapital Advisors
New York
$27.8M +$7.38M +277,086 +32%
GIM
12
Genesis Investment Management
United Kingdom
$25.1M -$8.52M -320,056 -24%
Capital International Investors
13
Capital International Investors
California
$20.6M -$3.24M -121,500 -13%
ClearBridge Investments
14
ClearBridge Investments
New York
$20M +$308K +11,574 +1%
WP
15
Woodline Partners
California
$19.5M +$15.4M +578,362 +259%
TAMH
16
Taikang Asset Management (HK)
Hong Kong
$18M
Legal & General Group
17
Legal & General Group
United Kingdom
$16.9M -$6.39M -239,977 -26%
State Street
18
State Street
Massachusetts
$15.7M -$607K -22,778 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.1M +$1.73M +65,072 +14%
BlackRock
20
BlackRock
New York
$12.9M -$1.66M -62,373 -11%
MGIM
21
M&G Investment Management
United Kingdom
$11.2M -$1.91M -71,672 -13%
VC
22
Vivo Capital
California
$11.1M +$242K +9,101 +2%
Fidelity International
23
Fidelity International
Bermuda
$9.59M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$7.97M +$6.24M +234,431 +251%
UBS Group
25
UBS Group
Switzerland
$7.03M +$5.83M +218,907 +312%

ZLAB Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q3 2023, worth a combined $973M — down 19% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZLAB and 12 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was Woodline Partners, adding an estimated $15.4M. The largest seller was HSG Holding, exiting entirely with an estimated $19.3M sold.

  • 121 institutional investors held Zai Lab (ZLAB) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $973M of Zai Lab stock for Q3 2023, down 19% quarter-over-quarter.
  • 12 funds opened new Zai Lab positions in Q3 2023 and 27 closed out, a net change of -15 holders.
  • The largest Zai Lab buyer in Q3 2023 was Woodline Partners, an estimated $15.4M added.
  • The largest Zai Lab seller in Q3 2023 was HSG Holding, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.