Ascend Capital’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-25,063
Closed -$2.5M – 195
2018
Q1
$2.5M Buy
+25,063
New +$2.7M 0.1% 155
2017
Q3
– Sell
-73,964
Closed -$5.66M – 178
2017
Q2
$5.66M Buy
+73,964
New +$6.22M 0.26% 102

Other funds holding LKFT

Ascend Capital's LKFT Position: Q2 2018 in Review

Ascend Capital sold out of Lakefront Biotherapeutics American Depositary Shares (LKFT) in Q2 2018, closing a stake of 25,063 shares — an estimated $2.5M sold.

Ascend Capital first reported a position in LKFT in Q2 2017 and held it in 2 quarters. The position peaked at $5.66M in Q2 2017. 79 funds tracked by Wall St. Rank hold LKFT as of Q2 2018.

  • Ascend Capital reported no remaining Lakefront Biotherapeutics American Depositary Shares position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 25,063 Lakefront Biotherapeutics American Depositary Shares shares in Q2 2018, an estimated $2.5M.
  • Ascend Capital first reported a position in Lakefront Biotherapeutics American Depositary Shares in Q2 2017 and held it in 2 quarters.
  • Ascend Capital's Lakefront Biotherapeutics American Depositary Shares position peaked at $5.66M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Lakefront Biotherapeutics American Depositary Shares as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.