HAP Trading’s LeonaBio Inc LONA Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-13,240	Closed	-$107K	–	1940
2022 Q1	$107K	Buy	13,240 +8,970	+210%	+$946K	﹤0.01%	1026
2021 Q4	$142K	Sell	4,270 -780	-15%	-$98.6K	﹤0.01%	1122
2021 Q3	$86K	Buy	+5,050	New	+$514K	﹤0.01%	1304

Other funds holding LONA

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's LONA Position: Q2 2022 in Review

HAP Trading sold out of LeonaBio Inc (LONA) in Q2 2022, closing a stake of 1,759 shares — an estimated $161K sold.

HAP Trading first reported a position in LONA in Q3 2021 and held it in 3 quarters. The position peaked at $262K in Q3 2021. 98 funds tracked by Wall St. Rank hold LONA as of Q2 2022.

HAP Trading reported no remaining LeonaBio Inc position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 1,759 LeonaBio Inc shares in Q2 2022, an estimated $161K.
HAP Trading first reported a position in LeonaBio Inc in Q3 2021 and held it in 3 quarters.
HAP Trading's LeonaBio Inc position peaked at $262K in Q3 2021.
98 funds tracked by Wall St. Rank held LeonaBio Inc as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.