PCM
LONA

Pentwater Capital Management’s LeonaBio Inc LONA Stock Holding History

Pentwater Capital 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
2022
Q1 		– Sell
-4,000
Closed -$521K – 169
2021
Q4 		$521K Sell
4,000
-8,000
-67% -$1.01M 0.01% 187
2021
Q3 		$1.13M Hold
12,000
– – 0.01% 180
2021
Q2 		$1.23M Hold
12,000
– – 0.01% 190
2021
Q1 		$2.21M Buy
12,000
+10,000
+500% +$2.2M 0.02% 170
2020
Q4 		$685K Hold
2,000
– – 0.01% 184
2020
Q3 		$369K Buy
+2,000
New +$334K ﹤0.01% 194

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 $3.38T AUM 44.17% 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

Pentwater Capital Management's LONA Position: Q1 2022 in Review

Pentwater Capital Management sold out of LeonaBio Inc (LONA) in Q1 2022, closing a stake of 4,000 shares — an estimated $521K sold.

Pentwater Capital Management first reported a position in LONA in Q3 2020 and held it in 6 quarters. The position peaked at $2.21M in Q1 2021. 105 funds tracked by Wall St. Rank hold LONA as of Q1 2022.

  • Pentwater Capital Management reported no remaining LeonaBio Inc position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 4,000 LeonaBio Inc shares in Q1 2022, an estimated $521K.
  • Pentwater Capital Management first reported a position in LeonaBio Inc in Q3 2020 and held it in 6 quarters.
  • Pentwater Capital Management's LeonaBio Inc position peaked at $2.21M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held LeonaBio Inc as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.