Pathstone Family Office’s LeonaBio Inc LONA Stock Holding History

Pathstone Family Office’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 Q3	$859K	Hold	42,549	–	–	0.01%	790
2023 Q2	$1.26M	Hold	42,549	–	–	0.02%	415
2023 Q1	$1.06M	Sell	42,549 -139,005	-77%	-$4.48M	0.02%	424
2022 Q4	$4.09M	Hold	181,554	–	–	0.07%	183
2022 Q3	$5.39M	Buy	181,554 +12,670	+8%	+$437K	0.1%	125
2022 Q2	$5.15M	Buy	168,884 +5,930	+4%	+$543K	0.11%	101
2022 Q1	$22M	Buy	162,954 +18,729	+13%	+$1.97M	0.51%	34
2021 Q4	$18.8M	Buy	144,225 +29,580	+26%	+$3.74M	0.47%	36
2021 Q3	$10.8M	Buy	114,645 +48,484	+73%	+$4.94M	0.31%	43
2021 Q2	$6.78M	Buy	66,161 +16,219	+32%	+$2.83M	0.2%	65
2021 Q1	$9.19M	Buy	49,942 +41,754	+510%	+$9.2M	0.31%	49
2020 Q4	$2.8M	Sell	8,188 -282	-3%	-$66.5K	0.12%	72
2020 Q3	$1.56M	Buy	+8,470	New	+$1.41M	0.17%	67

Other funds holding LONA

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

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Family Office's LONA Position: Q3 2023 in Review

Pathstone Family Office held its LeonaBio Inc (LONA) position steady in Q3 2023 at 42,549 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #790.

Pathstone Family Office first reported a position in LONA in Q3 2020 and has held it in 13 quarters since. The position peaked at $22M in Q1 2022. 70 funds tracked by Wall St. Rank hold LONA as of Q3 2023.

Pathstone Family Office held 42,549 shares of LeonaBio Inc worth $859K as of Q3 2023.
Pathstone Family Office left its LeonaBio Inc share count unchanged in Q3 2023.
LeonaBio Inc made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #790 holding.
Pathstone Family Office first reported a position in LeonaBio Inc in Q3 2020 and has held it in 13 quarters since.
Pathstone Family Office's LeonaBio Inc position peaked at $22M in Q1 2022.
70 funds tracked by Wall St. Rank held LeonaBio Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.