SC
LONA

Steven Cohen’s LeonaBio Inc LONA Stock Holding History

Steven Cohen’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
Q4 		– Sell
-90,756
Closed -$1.83M – 2153
2023
Q3 		$1.83M Buy
90,756
+215
+0.2% +$5.51K 0.01% 1156
2023
Q2 		$2.67M Buy
+90,541
New +$2.58M 0.01% 979
2022
Q3 		– Sell
-5,500
Closed -$168K – 1399
2022
Q2 		$168K Sell
5,500
-71,310
-93% -$6.53M ﹤0.01% 1293
2022
Q1 		$10.4M Buy
76,810
+69,310
+924% +$7.31M 0.04% 495
2021
Q4 		$977K Buy
+7,500
New +$948K ﹤0.01% 920
2021
Q3 		– Sell
-19,900
Closed -$2.04M – 1034
2021
Q2 		$2.04M Sell
19,900
-24,420
-55% -$4.26M 0.01% 729
2021
Q1 		$8.15M Buy
+44,320
New +$9.77M 0.04% 471

Other funds holding LONA

PA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Steven Cohen's LONA Position: Q4 2023 in Review

Steven Cohen sold out of LeonaBio Inc (LONA) in Q4 2023, closing a stake of 90,756 shares — an estimated $1.83M sold.

Steven Cohen first reported a position in LONA in Q1 2021 and held it in 7 quarters. The position peaked at $10.4M in Q1 2022. 65 funds tracked by Wall St. Rank hold LONA as of Q4 2023.

  • Steven Cohen reported no remaining LeonaBio Inc position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 90,756 LeonaBio Inc shares in Q4 2023, an estimated $1.83M.
  • Steven Cohen first reported a position in LeonaBio Inc in Q1 2021 and held it in 7 quarters.
  • Steven Cohen's LeonaBio Inc position peaked at $10.4M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held LeonaBio Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.