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This page summarizes the ZLAB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ZLAB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZLAB Share Count |
|---|
| New York State Common Retirement Fund |
734 |
33,548 |
+32,814 |
+4470.57% |
| Tower Research Capital LLC TRC |
126 |
2,550 |
+2,424 |
+1923.81% |
| Millennium Management LLC |
24,611 |
250,464 |
+225,853 |
+917.69% |
| Jane Street Group LLC |
29,382 |
153,844 |
+124,462 |
+423.60% |
| Jefferies Financial Group Inc. |
14,281 |
62,824 |
+48,543 |
+339.91% |
| Alliancebernstein L.P. |
17,221 |
73,905 |
+56,684 |
+329.16% |
| China Universal Asset Management Co. Ltd. |
1,371 |
5,802 |
+4,431 |
+323.19% |
| Goldman Sachs Group Inc. |
37,259 |
149,305 |
+112,046 |
+300.72% |
| Wellington Management Group LLP |
1,922,628 |
5,336,457 |
+3,413,829 |
+177.56% |
| BRILLIANCE ASSET MANAGEMENT Ltd |
157,085 |
435,926 |
+278,841 |
+177.51% |
| Woodline Partners LP |
801,394 |
2,018,527 |
+1,217,133 |
+151.88% |
| Susquehanna International Group LLP |
18,225 |
41,821 |
+23,596 |
+129.47% |
| CWM LLC |
278 |
628 |
+350 |
+125.90% |
| US Bancorp DE |
151 |
332 |
+181 |
+119.87% |
| Hennion & Walsh Asset Management Inc. |
22,355 |
46,510 |
+24,155 |
+108.05% |
| BNP Paribas Arbitrage SA |
1,219 |
1,767 |
+548 |
+44.95% |
| Sectoral Asset Management Inc |
3,000 |
4,000 |
+1,000 |
+33.33% |
| Allianz Asset Management GmbH |
539,063 |
679,524 |
+140,461 |
+26.06% |
| Legal & General Group Plc |
694,625 |
834,457 |
+139,832 |
+20.13% |
| Morgan Stanley |
247,341 |
290,936 |
+43,595 |
+17.63% |
| Northern Trust Corp |
18,865 |
21,795 |
+2,930 |
+15.53% |
| The Manufacturers Life Insurance Company |
85,871 |
98,570 |
+12,699 |
+14.79% |
| Pictet Asset Management Holding SA |
239,576 |
270,776 |
+31,200 |
+13.02% |
| Connor Clark & Lunn Investment Management Ltd. |
182,786 |
201,773 |
+18,987 |
+10.39% |
| TD Asset Management Inc. |
216,970 |
235,570 |
+18,600 |
+8.57% |
| Ameriprise Financial Inc. |
16,947 |
18,056 |
+1,109 |
+6.54% |
| BlackRock Inc. |
529,467 |
560,649 |
+31,182 |
+5.89% |
| Renaissance Technologies LLC |
10,300 |
10,900 |
+600 |
+5.83% |
| Aviva PLC |
56,770 |
59,330 |
+2,560 |
+4.51% |
| State Street Corp |
646,961 |
659,805 |
+12,844 |
+1.99% |
| UBS Asset Management Americas Inc. |
13,318 |
13,466 |
+148 |
+1.11% |
| Clearbridge Investments LLC |
822,888 |
823,400 |
+512 |
+0.06% |
| 13F Filers Reporting New Positions In ZLAB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
5 |
+5 |
+100% |
| Schroder Investment Management Group |
0 |
78,958 |
+78,958 |
+100% |
| SG Americas Securities LLC |
0 |
4,241 |
+4,241 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
15,795 |
+15,795 |
+100% |
| GSA Capital Partners LLP |
0 |
11,021 |
+11,021 |
+100% |
| Jasper Ridge Partners L.P. |
0 |
8,024 |
+8,024 |
+100% |
| RWC Asset Management LLP |
0 |
8,326 |
+8,326 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
325,013 |
+325,013 |
+100% |
| Baader Bank INC |
0 |
9,284 |
+9,284 |
+100% |
| Advisory Services Network LLC |
0 |
50 |
+50 |
+100% |
| Engineers Gate Manager LP |
0 |
12,806 |
+12,806 |
+100% |
| Trexquant Investment LP |
0 |
20,917 |
+20,917 |
+100% |
| Bellevue Group AG |
0 |
135,000 |
+135,000 |
+100% |
| Kingsview Wealth Management LLC |
0 |
7,396 |
+7,396 |
+100% |
| XTX Topco Ltd |
0 |
9,526 |
+9,526 |
+100% |
| B. Metzler seel. Sohn & Co. AG |
0 |
9,202 |
+9,202 |
+100% |
| ADAR1 Capital Management LLC |
0 |
20,000 |
+20,000 |
+100% |
| Farther Finance Advisors LLC |
0 |
36 |
+36 |
+100% |
| GAMMA Investing LLC |
0 |
11 |
+11 |
+100% |
| Able Wealth Management LLC |
0 |
24 |
+24 |
+100% |
| Accent Capital Management LLC |
0 |
150 |
+150 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| American International Group Inc. |
953 |
953 |
UNCH |
0.00% |
| Barclays PLC |
600 |
600 |
UNCH |
0.00% |
| FIL Ltd |
394,469 |
394,469 |
UNCH |
0.00% |
| Capital International Sarl |
17,328 |
17,328 |
UNCH |
0.00% |
| RBF Capital LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| KBC Group NV |
3,770 |
3,770 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
5,901 |
5,901 |
UNCH |
0.00% |
| Capital World Investors |
5,218,843 |
5,218,843 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
66,648 |
66,648 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
22,000 |
22,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
193 |
193 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
11,300 |
11,300 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
80,000 |
80,000 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
11 |
11 |
UNCH |
0.00% |
| Lansdowne Partners UK LLP |
35,142 |
35,142 |
UNCH |
0.00% |
| Taikang Asset Management Hong Kong Co Ltd |
94,500 |
94,500 |
UNCH |
0.00% |
| Privium Fund Management B.V. |
240,683 |
240,683 |
UNCH |
0.00% |
| Greenwoods Asset Management Hong Kong Ltd. |
15,100 |
15,100 |
UNCH |
0.00% |
| Quent Capital LLC |
105 |
105 |
UNCH |
0.00% |
| WealthPlan Investment Management LLC |
39,393 |
39,393 |
UNCH |
0.00% |
| 13F Filers Decreasing ZLAB Share Count |
|---|
| Citigroup Inc. |
125,488 |
2,680 |
-122,808 |
-97.86% |
| UBS Group AG |
288,981 |
24,953 |
-264,028 |
-91.37% |
| JPMorgan Chase & Co. |
234,286 |
40,884 |
-193,402 |
-82.55% |
| Hsbc Holdings PLC |
327,781 |
57,348 |
-270,433 |
-82.50% |
| Nomura Holdings Inc. |
48,067 |
10,067 |
-38,000 |
-79.06% |
| Citadel Advisors LLC |
140,205 |
30,590 |
-109,615 |
-78.18% |
| Ronald Blue Trust Inc. |
1,006 |
231 |
-775 |
-77.04% |
| Rhumbline Advisers |
4,693 |
1,413 |
-3,280 |
-69.89% |
| HRT Financial LP |
89,923 |
29,154 |
-60,769 |
-67.58% |
| Advisor Group Holdings Inc. |
181 |
81 |
-100 |
-55.25% |
| Bank of Montreal Can |
28,443 |
15,889 |
-12,554 |
-44.14% |
| Invesco Ltd. |
3,209,303 |
1,893,529 |
-1,315,774 |
-41.00% |
| Great West Life Assurance Co. Can |
59,098 |
39,476 |
-19,622 |
-33.20% |
| Genesis Investment Management LLP |
1,032,166 |
692,663 |
-339,503 |
-32.89% |
| Shell Asset Management Co. |
8,475 |
5,819 |
-2,656 |
-31.34% |
| Deutsche Bank AG |
17,315 |
11,936 |
-5,379 |
-31.07% |
| Royal Bank of Canada |
4,500 |
3,243 |
-1,257 |
-27.93% |
| Raymond James & Associates |
18,874 |
13,674 |
-5,200 |
-27.55% |
| Handelsbanken Fonder AB |
94,585 |
68,685 |
-25,900 |
-27.38% |
| Viking Global Investors LP |
2,491,003 |
1,869,283 |
-621,720 |
-24.96% |
| Glassman Wealth Services |
650 |
506 |
-144 |
-22.15% |
| Quadrant Capital Group LLC |
87 |
70 |
-17 |
-19.54% |
| The PNC Financial Services Group Inc. |
1,896 |
1,658 |
-238 |
-12.55% |
| Polar Capital Holdings Plc |
114,536 |
101,961 |
-12,575 |
-10.98% |
| Vivo Capital LLC |
454,606 |
411,677 |
-42,929 |
-9.44% |
| Simplex Trading LLC |
16,276 |
14,793 |
-1,483 |
-9.11% |
| Alps Advisors Inc. |
72,842 |
66,858 |
-5,984 |
-8.22% |
| Rock Springs Capital Management LP |
1,237,023 |
1,137,023 |
-100,000 |
-8.08% |
| AXA S.A. |
168,714 |
155,775 |
-12,939 |
-7.67% |
| Mirae Asset Global Investments Co. Ltd. |
121,627 |
114,418 |
-7,209 |
-5.93% |
| Segantii Capital Management Ltd |
1,788,999 |
1,687,569 |
-101,430 |
-5.67% |
| Bamco Inc. NY |
1,579,349 |
1,490,874 |
-88,475 |
-5.60% |
| Capital International Inc. |
90,813 |
86,293 |
-4,520 |
-4.98% |
| Janus Henderson Group PLC |
4,243,226 |
4,040,282 |
-202,944 |
-4.78% |
| Capital International Investors |
845,353 |
806,453 |
-38,900 |
-4.60% |
| Paradigm Biocapital Advisors LP |
1,142,383 |
1,091,779 |
-50,604 |
-4.43% |
| Bank of America Corp DE |
83,291 |
79,998 |
-3,293 |
-3.95% |
| FMR LLC |
1,268,202 |
1,236,927 |
-31,275 |
-2.47% |
| Russell Investments Group Ltd. |
198,554 |
194,428 |
-4,126 |
-2.08% |
| M&G Investment Management Ltd. |
466,991 |
457,727 |
-9,264 |
-1.98% |
| Geode Capital Management LLC |
55,512 |
54,451 |
-1,061 |
-1.91% |
| Virtus ETF Advisers LLC |
10,998 |
10,798 |
-200 |
-1.82% |
| Price T Rowe Associates Inc. MD |
2,716,594 |
2,704,455 |
-12,139 |
-0.45% |
| Gilder Gagnon Howe & Co. LLC |
10,138 |
10,116 |
-22 |
-0.22% |
| 13F Filers Exiting ZLAB |
|---|
| XY Capital Ltd |
139,743 |
0 |
-139,743 |
-100.00% |
| Capricorn Fund Managers Ltd |
100,967 |
0 |
-100,967 |
-100.00% |
| Hongkou Capital LP |
17,000 |
0 |
-17,000 |
-100.00% |
| Long Corridor Asset Management Ltd |
31,000 |
0 |
-31,000 |
-100.00% |
| ExodusPoint Capital Management LP |
144,838 |
0 |
-144,838 |
-100.00% |
| IFP Advisors Inc |
8 |
0 |
-8 |
-100.00% |
| Atika Capital Management LLC |
32,000 |
0 |
-32,000 |
-100.00% |
| Headlands Technologies LLC |
33 |
0 |
-33 |
-100.00% |
| Voloridge Investment Management LLC |
10,614 |
0 |
-10,614 |
-100.00% |
| Exchange Traded Concepts LLC |
2,344 |
0 |
-2,344 |
-100.00% |
| OLD Mission Capital LLC |
9,667 |
0 |
-9,667 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
58,998 |
0 |
-58,998 |
-100.00% |
| Bank of New York Mellon Corp |
118,792 |
0 |
-118,792 |
-100.00% |
| Profund Advisors LLC |
19,777 |
0 |
-19,777 |
-100.00% |
| Sands Capital Management LLC |
98 |
0 |
-98 |
-100.00% |
| D. E. Shaw & Co. Inc. |
13,691 |
0 |
-13,691 |
-100.00% |
| Group One Trading L.P. |
9,702 |
0 |
-9,702 |
-100.00% |
| Van ECK Associates Corp |
340 |
0 |
-340 |
-100.00% |
| Wells Fargo & Company MN |
141 |
0 |
-141 |
-100.00% |
See Summary: Institutional Holders of ZLAB
See Details: Top 10 Hedge Funds Holding ZLAB
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