New York State Common Retirement Fund
LKFT

New York State Common Retirement Fund’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-640
Closed -$15.9K – 3249
2024
Q2 		$15.9K Buy
640
+86
+16% +$2.44K ﹤0.01% 3223
2024
Q1 		$17.8K Sell
554
-40
-7% -$1.49K ﹤0.01% 3151
2023
Q4 		$24.1K Sell
594
-196
-25% -$7.21K ﹤0.01% 3129
2023
Q3 		$27.3K Sell
790
-68
-8% -$2.65K ﹤0.01% 3150
2023
Q2 		$34.9K Buy
858
+250
+41% +$10.2K ﹤0.01% 3189
2023
Q1 		$23.5K Buy
+608
New +$25K ﹤0.01% 3109
2020
Q3 		– Sell
-1,400
Closed -$276K – 3229
2020
Q2 		$276K Hold
1,400
– – ﹤0.01% 2503
2020
Q1 		$274K Hold
1,400
– – ﹤0.01% 2307
2019
Q4 		$290K Buy
+1,400
New +$259K ﹤0.01% 2556
2017
Q3 		– Sell
-2,173
Closed -$166K – 3121
2017
Q2 		$166K Buy
+2,173
New +$183K ﹤0.01% 2931
2017
Q1 		– Sell
-7,498
Closed -$481K – 3147
2016
Q4 		$481K Buy
+7,498
New +$461K ﹤0.01% 2386

Other funds holding LKFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

New York State Common Retirement Fund's LKFT Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Lakefront Biotherapeutics American Depositary Shares (LKFT) in Q3 2024, closing a stake of 640 shares — an estimated $15.9K sold.

New York State Common Retirement Fund first reported a position in LKFT in Q4 2016 and held it in 11 quarters. The position peaked at $481K in Q4 2016. 79 funds tracked by Wall St. Rank hold LKFT as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Lakefront Biotherapeutics American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 640 Lakefront Biotherapeutics American Depositary Shares shares in Q3 2024, an estimated $15.9K.
  • New York State Common Retirement Fund first reported a position in Lakefront Biotherapeutics American Depositary Shares in Q4 2016 and held it in 11 quarters.
  • New York State Common Retirement Fund's Lakefront Biotherapeutics American Depositary Shares position peaked at $481K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Lakefront Biotherapeutics American Depositary Shares as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.