CAS
LNAI

CTC Alternative Strategies’s Lunai Bioworks LNAI Stock Holding History

CTC Alternative Strategies’s Portfolio LNAI Stock Details LNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-268
Closed -$56.7K – 256
2024
Q1 		$56.7K Buy
+268
New +$72.3K 0.04% 107

Other funds holding LNAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CTC Alternative Strategies's LNAI Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Lunai Bioworks (LNAI) in Q2 2024, closing a stake of 268 shares — an estimated $56.7K sold.

CTC Alternative Strategies first reported a position in LNAI in Q1 2024 and held it in 1 quarter. The position peaked at $56.7K in Q1 2024. 39 funds tracked by Wall St. Rank hold LNAI as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Lunai Bioworks position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 268 Lunai Bioworks shares in Q2 2024, an estimated $56.7K.
  • CTC Alternative Strategies first reported a position in Lunai Bioworks in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Lunai Bioworks position peaked at $56.7K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Lunai Bioworks as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.