Parametric Portfolio Associates’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$847K	Buy	+13,664	New	+$836K	﹤0.01%	2853
2021 Q3	–	Sell	-19,510	Closed	-$1.34M	–	3626
2021 Q2	$1.34M	Sell	19,510 -9,289	-32%	-$708K	﹤0.01%	2644
2021 Q1	$2.22M	Buy	28,799 +6,306	+28%	+$581K	﹤0.01%	2714
2020 Q4	$2.23M	Buy	22,493 +10,770	+92%	+$1.32M	﹤0.01%	2593
2020 Q3	$1.66M	Sell	11,723 -6,909	-37%	-$1.15M	﹤0.01%	2621
2020 Q2	$3.68M	Buy	18,632 +6,773	+57%	+$1.4M	﹤0.01%	2100
2020 Q1	$2.32M	Buy	+11,859	New	+$2.55M	﹤0.01%	2279

Other funds holding LKFT

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return