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Zai Lab

116 hedge funds and large institutions have $660M invested in Zai Lab in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0.03% less ownership

Funds ownership: 4.19%4.16% (-0.03%)

6% less funds holding

Funds holding: 123116 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

42% less capital invested

Capital invested by funds: $1.13B → $660M (-$470M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

92% less call options, than puts

Call options by funds: $668K | Put options by funds: $7.94M

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
43
Reduced
34
Closed
24
Calls
$668K
Puts
$7.94M
Net Calls
-$7.27M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M +$27.8M +1,321,192 +25%
Capital World Investors
2
Capital World Investors
California
$91.1M +$9.8M +465,337 +9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$70.9M +$8.17M +387,729 +10%
WP
4
Woodline Partners
California
$41.6M +$12.2M +578,309 +29%
Viking Global Investors
5
Viking Global Investors
Connecticut
$32.8M +$3.77M +178,846 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.4M -$22.2M -1,053,668 -39%
BAMCO Inc
7
BAMCO Inc
New York
$25.6M +$2.3M +108,991 +7%
SCM
8
Segantii Capital Management
Hong Kong
$24.9M -$2.77M -131,638 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.5M +$3.53M +167,490 +14%
RSCM
10
Rock Springs Capital Management
Maryland
$20.8M +$3.37M +160,100 +14%
ClearBridge Investments
11
ClearBridge Investments
New York
$13M -$228K -10,821 -1%
Capital International Investors
12
Capital International Investors
California
$12.9M
Allianz Asset Management
13
Allianz Asset Management
Germany
$11.6M +$933K +44,322 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$10.6M +$13.3M +629,984 +2,059%
BlackRock
15
BlackRock
New York
$10.4M +$1.87M +88,626 +16%
State Street
16
State Street
Massachusetts
$10.2M -$486K -23,073 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.1M -$867K -41,143 -6%
CS
18
Candriam SCA
Luxembourg
$8.57M +$4.42M +210,000 +65%
VC
19
Vivo Capital
California
$8.51M +$2.52M +119,521 +29%
MGP
20
M&G plc
United Kingdom
$7.27M +$9.56M +454,128 New
BAM
21
Brilliance Asset Management
Hong Kong
$6.98M
Millennium Management
22
Millennium Management
New York
$6.43M +$3.18M +151,195 +60%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.88M +$3.48M +165,147 +82%
Goldman Sachs
24
Goldman Sachs
New York
$4.78M +$3.14M +149,276 +100%
Morgan Stanley
25
Morgan Stanley
New York
$4.24M -$6.68M -317,163 -55%

ZLAB Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2024, worth a combined $660M — down 42% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZLAB and 18 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $27.8M. The largest seller was Invesco, cutting an estimated $38.9M.

  • 116 institutional investors held Zai Lab (ZLAB) as of Q1 2024, down from 123 in Q4 2023.
  • Funds reported $660M of Zai Lab stock for Q1 2024, down 42% quarter-over-quarter.
  • 18 funds opened new Zai Lab positions in Q1 2024 and 24 closed out, a net change of -6 holders.
  • The largest Zai Lab buyer in Q1 2024 was Wellington Management Group, an estimated $27.8M added.
  • The largest Zai Lab seller in Q1 2024 was Invesco, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2024.