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Zai Lab

105 hedge funds and large institutions have $702M invested in Zai Lab in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $660M → $702M (+$42.7M)

0.08% less ownership

Funds ownership: 4.16%4.08% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

9% less funds holding

Funds holding: 116105 (-11)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

91% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $18.5M

Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
36
Reduced
39
Closed
21
Calls
$1.59M
Puts
$18.5M
Net Calls
-$16.9M
Net Calls Change
-$9.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M +$8.21M +466,842 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$113M +$36.9M +2,099,556 +47%
Capital World Investors
3
Capital World Investors
California
$92M -$6.62M -376,241 -7%
WP
4
Woodline Partners
California
$40.4M -$4.64M -264,152 -10%
Viking Global Investors
5
Viking Global Investors
Connecticut
$35.3M -$189K -10,755 -0.5%
BAMCO Inc
6
BAMCO Inc
New York
$31.1M +$3.39M +192,786 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.7M +$125K +7,128 +0.4%
RSCM
8
Rock Springs Capital Management
Maryland
$22.5M +$13.2K +750 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.6M -$4.79M -272,356 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$15.6M +$4.2M +239,092 +36%
Capital International Investors
11
Capital International Investors
California
$14M -$10.1K -575 -0.1%
ClearBridge Investments
12
ClearBridge Investments
New York
$13.7M -$348K -19,764 -2%
BlackRock
13
BlackRock
New York
$11.4M +$199K +11,312 +2%
Morgan Stanley
14
Morgan Stanley
New York
$9.42M +$4.91M +279,105 +105%
VC
15
Vivo Capital
California
$9.21M
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.04M -$3.55M -202,021 -28%
CWG
17
C WorldWide Group
Denmark
$8.66M +$8.79M +500,000 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M +$1.96M +111,701 +30%
BAM
19
Brilliance Asset Management
Hong Kong
$7.57M +$10.6K +601 +0.1%
MGP
20
M&G plc
United Kingdom
$7.43M -$296K -16,863 -4%
CS
21
Candriam SCA
Luxembourg
$6.33M -$2.99M -170,000 -32%
Goldman Sachs
22
Goldman Sachs
New York
$5.13M -$46.1K -2,622 -0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.24M +$3.53M +200,600 +457%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.85M +$52.7K +3,000 +1%
PFM
25
Privium Fund Management
Netherlands
$3.75M -$438K -24,894 -10%

ZLAB Hedge Fund Activity: Q2 2024 in Review

105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q2 2024, worth a combined $702M — up 6.5% from $660M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZLAB and 13 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was Janus Henderson Group, adding an estimated $36.9M. The largest seller was Legal & General Group, cutting an estimated $8.42M.

  • 105 institutional investors held Zai Lab (ZLAB) as of Q2 2024, down from 116 in Q1 2024.
  • Funds reported $702M of Zai Lab stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 13 funds opened new Zai Lab positions in Q2 2024 and 21 closed out, a net change of -8 holders.
  • The largest Zai Lab buyer in Q2 2024 was Janus Henderson Group, an estimated $36.9M added.
  • The largest Zai Lab seller in Q2 2024 was Legal & General Group, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2024.