MAM
LONA

Martingale Asset Management’s LeonaBio Inc LONA Stock Holding History

Martingale Asset 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
2023
Q1 		– Sell
-4,011
Closed -$127K – 827
2022
Q4 		$127K Hold
4,011
– – ﹤0.01% 814
2022
Q3 		$120K Hold
4,011
– – ﹤0.01% 801
2022
Q2 		$123K Buy
4,011
+68
+2% +$6.23K ﹤0.01% 821
2022
Q1 		$533K Sell
3,943
-20
-0.5% -$2.11K 0.01% 628
2021
Q4 		$517K Buy
3,963
+2,253
+132% +$285K 0.01% 640
2021
Q3 		$161K Buy
+1,710
New +$174K ﹤0.01% 832

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Martingale Asset Management's LONA Position: Q1 2023 in Review

Martingale Asset Management sold out of LeonaBio Inc (LONA) in Q1 2023, closing a stake of 4,011 shares — an estimated $127K sold.

Martingale Asset Management first reported a position in LONA in Q3 2021 and held it in 6 quarters. The position peaked at $533K in Q1 2022. 83 funds tracked by Wall St. Rank hold LONA as of Q1 2023.

  • Martingale Asset Management reported no remaining LeonaBio Inc position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 4,011 LeonaBio Inc shares in Q1 2023, an estimated $127K.
  • Martingale Asset Management first reported a position in LeonaBio Inc in Q3 2021 and held it in 6 quarters.
  • Martingale Asset Management's LeonaBio Inc position peaked at $533K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held LeonaBio Inc as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.