Caisse de Depot et Placement du Quebec (CDPQ)’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LKFT Stock Details LKFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,300	Closed	-$3.78M	–	832
2019 Q2	$3.78M	Buy	29,300 +16,800	+134%	+$1.99M	0.01%	361
2019 Q1	$1.47M	Hold	12,500	–	–	﹤0.01%	557
2018 Q4	$1.15M	Hold	12,500	–	–	﹤0.01%	579
2018 Q3	$1.41M	Hold	12,500	–	–	﹤0.01%	573
2018 Q2	$1.15M	Buy	+12,500	New	+$1.21M	﹤0.01%	611

Other funds holding LKFT

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LKFT Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Lakefront Biotherapeutics American Depositary Shares (LKFT) in Q3 2019, closing a stake of 29,300 shares — an estimated $3.78M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LKFT in Q2 2018 and held it in 5 quarters. The position peaked at $3.78M in Q2 2019. 111 funds tracked by Wall St. Rank hold LKFT as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Lakefront Biotherapeutics American Depositary Shares position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 29,300 Lakefront Biotherapeutics American Depositary Shares shares in Q3 2019, an estimated $3.78M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lakefront Biotherapeutics American Depositary Shares in Q2 2018 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Lakefront Biotherapeutics American Depositary Shares position peaked at $3.78M in Q2 2019.
111 funds tracked by Wall St. Rank held Lakefront Biotherapeutics American Depositary Shares as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.