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Zeke Capital Advisors’s Lantern Pharma LTRN Stock Holding History

Zeke Capital Advisors’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
2020
Q4 		– Sell
-84,750
Closed -$1.6M – 307
2020
Q3 		$1.6M Sell
84,750
-35,000
-29% -$507K 0.18% 42
2020
Q2 		$1.52M Buy
+119,750
New +$1.55M 0.29% 37

Other funds holding LTRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zeke Capital Advisors's LTRN Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Lantern Pharma (LTRN) in Q4 2020, closing a stake of 84,750 shares — an estimated $1.6M sold.

Zeke Capital Advisors first reported a position in LTRN in Q2 2020 and held it in 2 quarters. The position peaked at $1.6M in Q3 2020. 10 funds tracked by Wall St. Rank hold LTRN as of Q4 2020.

  • Zeke Capital Advisors reported no remaining Lantern Pharma position as of Q4 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 84,750 Lantern Pharma shares in Q4 2020, an estimated $1.6M.
  • Zeke Capital Advisors first reported a position in Lantern Pharma in Q2 2020 and held it in 2 quarters.
  • Zeke Capital Advisors's Lantern Pharma position peaked at $1.6M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Lantern Pharma as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.