TI
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Trexquant Investment’s Lantern Pharma LTRN Stock Holding History

Trexquant Investment’s Portfolio LTRN Stock Details LTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,970
Closed -$223K – 1576
2021
Q4 		$223K Buy
+27,970
New +$255K 0.01% 1094

Other funds holding LTRN

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's LTRN Position: Q1 2022 in Review

Trexquant Investment sold out of Lantern Pharma (LTRN) in Q1 2022, closing a stake of 27,970 shares — an estimated $223K sold.

Trexquant Investment first reported a position in LTRN in Q4 2021 and held it in 1 quarter. The position peaked at $223K in Q4 2021. 25 funds tracked by Wall St. Rank hold LTRN as of Q1 2022.

  • Trexquant Investment reported no remaining Lantern Pharma position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 27,970 Lantern Pharma shares in Q1 2022, an estimated $223K.
  • Trexquant Investment first reported a position in Lantern Pharma in Q4 2021 and held it in 1 quarter.
  • Trexquant Investment's Lantern Pharma position peaked at $223K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Lantern Pharma as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.