Hudson Bay Capital Management
LONA

Hudson Bay Capital Management’s LeonaBio Inc LONA Stock Holding History

Hudson Bay Capital Management’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
Q4 		– Sell
-45,890
Closed -$1.36M – 987
2022
Q3 		$1.36M Sell
45,890
-1,610
-3% -$55.6K 0.01% 809
2022
Q2 		$1.45M Buy
47,500
+14,000
+42% +$1.28M 0.01% 873
2022
Q1 		$4.52M Buy
33,500
+13,500
+68% +$1.42M 0.06% 410
2021
Q4 		$2.61M Hold
20,000
– – 0.03% 596
2021
Q3 		$1.88M Buy
20,000
+5,000
+33% +$509K 0.03% 648
2021
Q2 		$1.54M Buy
+15,000
New +$2.62M 0.02% 665

Other funds holding LONA

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's LONA Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of LeonaBio Inc (LONA) in Q4 2022, closing a stake of 45,890 shares — an estimated $1.36M sold.

Hudson Bay Capital Management first reported a position in LONA in Q2 2021 and held it in 6 quarters. The position peaked at $4.52M in Q1 2022. 92 funds tracked by Wall St. Rank hold LONA as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining LeonaBio Inc position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 45,890 LeonaBio Inc shares in Q4 2022, an estimated $1.36M.
  • Hudson Bay Capital Management first reported a position in LeonaBio Inc in Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's LeonaBio Inc position peaked at $4.52M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held LeonaBio Inc as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.