Charles Schwab’s LeonaBio Inc LONA Stock Holding History

Charles Schwab’s Portfolio LONA Stock Details LONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,386	Closed	-$40.9K	–	3578
2023 Q2	$40.9K	Sell	1,386 -8,124	-85%	-$231K	﹤0.01%	3445
2023 Q1	$238K	Buy	9,510 +630	+7%	+$20.3K	﹤0.01%	3130
2022 Q4	$282K	Hold	8,880	–	–	﹤0.01%	3128
2022 Q3	$264K	Hold	8,880	–	–	﹤0.01%	3130
2022 Q2	$271K	Buy	8,880 +340	+4%	+$31.2K	﹤0.01%	3202
2022 Q1	$1.15M	Buy	8,540 +85	+1%	+$8.96K	﹤0.01%	2798
2021 Q4	$1.1M	Buy	8,455 +278	+3%	+$35.2K	﹤0.01%	2872
2021 Q3	$767K	Sell	8,177 -7,022	-46%	-$715K	﹤0.01%	2979
2021 Q2	$1.56M	Buy	15,199 +4,072	+37%	+$711K	﹤0.01%	2794
2021 Q1	$2.05M	Buy	11,127 +2,752	+33%	+$607K	﹤0.01%	2656
2020 Q4	$2.87M	Buy	+8,375	New	+$1.98M	﹤0.01%	2472

Other funds holding LONA

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab's LONA Position: Q3 2023 in Review

Charles Schwab sold out of LeonaBio Inc (LONA) in Q3 2023, closing a stake of 1,386 shares — an estimated $40.9K sold.

Charles Schwab first reported a position in LONA in Q4 2020 and held it in 11 quarters. The position peaked at $2.87M in Q4 2020. 70 funds tracked by Wall St. Rank hold LONA as of Q3 2023.

Charles Schwab reported no remaining LeonaBio Inc position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 1,386 LeonaBio Inc shares in Q3 2023, an estimated $40.9K.
Charles Schwab first reported a position in LeonaBio Inc in Q4 2020 and held it in 11 quarters.
Charles Schwab's LeonaBio Inc position peaked at $2.87M in Q4 2020.
70 funds tracked by Wall St. Rank held LeonaBio Inc as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.