Parallax Volatility Advisers
LONA

Parallax Volatility Advisers’s LeonaBio Inc LONA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-2,099
Closed -$64K – 3053
2022
Q2 		$64K Buy
2,099
+546
+35% +$50K ﹤0.01% 2423
2022
Q1 		$210K Buy
+1,553
New +$164K ﹤0.01% 2166

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
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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's LONA Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of LeonaBio Inc (LONA) in Q3 2022, closing a stake of 2,099 shares — an estimated $64K sold.

Parallax Volatility Advisers first reported a position in LONA in Q1 2022 and held it in 2 quarters. The position peaked at $210K in Q1 2022. 98 funds tracked by Wall St. Rank hold LONA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining LeonaBio Inc position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,099 LeonaBio Inc shares in Q3 2022, an estimated $64K.
  • Parallax Volatility Advisers first reported a position in LeonaBio Inc in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's LeonaBio Inc position peaked at $210K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held LeonaBio Inc as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.