DS
LONA

David Shaw’s LeonaBio Inc LONA Stock Holding History

David Shaw’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
Q4 		– Sell
-3,005
Closed -$60.7K – 4308
2023
Q3 		$60.7K Sell
3,005
-2,072
-41% -$53.1K ﹤0.01% 3900
2023
Q2 		$150K Sell
5,077
-1,270
-20% -$36.2K ﹤0.01% 3793
2023
Q1 		$159K Sell
6,347
-8,867
-58% -$286K ﹤0.01% 3941
2022
Q4 		$482K Buy
15,214
+2,402
+19% +$75.7K ﹤0.01% 3872
2022
Q3 		$381K Buy
12,812
+10,716
+511% +$370K ﹤0.01% 4200
2022
Q2 		$64K Buy
2,096
+444
+27% +$40.7K ﹤0.01% 4802
2022
Q1 		$223K Sell
1,652
-3,718
-69% -$392K ﹤0.01% 4807
2021
Q4 		$700K Buy
+5,370
New +$679K ﹤0.01% 4188

Other funds holding LONA

PA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

David Shaw's LONA Position: Q4 2023 in Review

David Shaw sold out of LeonaBio Inc (LONA) in Q4 2023, closing a stake of 3,005 shares — an estimated $60.7K sold.

David Shaw first reported a position in LONA in Q4 2021 and held it in 8 quarters. The position peaked at $700K in Q4 2021. 65 funds tracked by Wall St. Rank hold LONA as of Q4 2023.

  • David Shaw reported no remaining LeonaBio Inc position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 3,005 LeonaBio Inc shares in Q4 2023, an estimated $60.7K.
  • David Shaw first reported a position in LeonaBio Inc in Q4 2021 and held it in 8 quarters.
  • David Shaw's LeonaBio Inc position peaked at $700K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held LeonaBio Inc as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.