Employees Retirement System of Texas’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

Employees Retirement System of Texas’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
2020 Q3	–	Sell	-5,983	Closed	-$1.18M	–	724
2020 Q2	$1.18M	Hold	5,983	–	–	0.02%	608
2020 Q1	$1.17M	Hold	5,983	–	–	0.02%	543
2019 Q4	$1.24M	Sell	5,983 -15,000	-71%	-$2.77M	0.02%	656
2019 Q3	$3.2M	Sell	20,983 -6,017	-22%	-$986K	0.05%	379
2019 Q2	$3.48M	Hold	27,000	–	–	0.05%	401
2019 Q1	$3.18M	Buy	27,000 +1,000	+4%	+$101K	0.05%	445
2018 Q4	$2.38M	Hold	26,000	–	–	0.04%	496
2018 Q3	$2.92M	Sell	26,000 -45,000	-63%	-$4.75M	0.04%	489
2018 Q2	$6.54M	Buy	71,000 +15,000	+27%	+$1.46M	0.09%	248
2018 Q1	$5.59M	Buy	56,000 +2,000	+4%	+$216K	0.08%	323
2017 Q4	$5.06M	Hold	54,000	–	–	0.06%	369
2017 Q3	$5.5M	Hold	54,000	–	–	0.07%	334
2017 Q2	$4.13M	Sell	54,000 -2,000	-4%	-$168K	0.06%	429
2017 Q1	$4.83M	Hold	56,000	–	–	0.07%	378
2016 Q4	$3.6M	Buy	+56,000	New	+$3.45M	0.05%	446

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RSCM

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Employees Retirement System of Texas's LKFT Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Lakefront Biotherapeutics American Depositary Shares (LKFT) in Q3 2020, closing a stake of 5,983 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in LKFT in Q4 2016 and held it in 15 quarters. The position peaked at $6.54M in Q2 2018. 119 funds tracked by Wall St. Rank hold LKFT as of Q3 2020.

Employees Retirement System of Texas reported no remaining Lakefront Biotherapeutics American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 5,983 Lakefront Biotherapeutics American Depositary Shares shares in Q3 2020, an estimated $1.18M.
Employees Retirement System of Texas first reported a position in Lakefront Biotherapeutics American Depositary Shares in Q4 2016 and held it in 15 quarters.
Employees Retirement System of Texas's Lakefront Biotherapeutics American Depositary Shares position peaked at $6.54M in Q2 2018.
119 funds tracked by Wall St. Rank held Lakefront Biotherapeutics American Depositary Shares as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.