Zai Lab
ZLAB
124 hedge funds and large institutions have $1.12B invested in Zai Lab in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 19 closing their positions.
17% more capital invested
Capital invested by funds: $957M → $1.12B (+$165M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 122 → 124 (+2)
0.17% more ownership
Funds ownership: 3.99% → 4.16% (+0.17%)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
81% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $6.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.1M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$32.1M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$8.58M |
| 4 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$7.36M |
| 5 |
Millennium Management
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.7M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$16.4M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$8.96M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$7.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.97M |
ZLAB Hedge Fund Activity: Q4 2023 in Review
124 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q4 2023, worth a combined $1.12B — up 17% from $957M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ZLAB positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $90.1M. The largest seller was Invesco, cutting an estimated $34.7M.
- 124 institutional investors held Zai Lab (ZLAB) as of Q4 2023, up from 122 in Q3 2023.
- Funds reported $1.12B of Zai Lab stock for Q4 2023, up 17% quarter-over-quarter.
- 22 funds opened new Zai Lab positions in Q4 2023 and 19 closed out, a net change of +3 holders.
- The largest Zai Lab buyer in Q4 2023 was Wellington Management Group, an estimated $90.1M added.
- The largest Zai Lab seller in Q4 2023 was Invesco, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2023.