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LKFT

Lakefront Biotherapeutics American Depositary Shares

69 hedge funds and large institutions have $1.03B invested in Lakefront Biotherapeutics American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $922M → $1.03B (+$105M)

3.86% less ownership

Funds ownership: 23.69%19.83% (-3.9%)

10% less call options, than puts

Call options by funds: $849K | Put options by funds: $947K

12% less funds holding

Funds holding: 7869 (-9)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
20
Reduced
29
Closed
18
Calls
$849K
Puts
$947K
Net Calls
-$98K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atika Capital Management
New York
$4.68M +$2.45M +28,000 +156%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$4.28M -$2.54M -29,110 -41%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.15M +$238K +2,720 +7%
OMC
29
Old Mission Capital
Illinois
$3.9M +$3.35M +38,337 New
CS
30
Credit Suisse
Switzerland
$3.26M +$357K +4,084 +15%
DCM
31
DAFNA Capital Management
California
$3.22M -$612K -7,000 -18%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.07M +$2.62M +29,929 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2M +$1.22M +13,930 +242%
TCM
34
Tekla Capital Management
Massachusetts
$1.93M
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.77M
FPF
36
FNY Partners Fund
New York
$1.75M +$236K +2,700 +19%
Citadel Advisors
37
Citadel Advisors
Florida
$1.44M +$264K +3,024 +27%
HI
38
HBK Investments
Texas
$1.27M -$420K -4,809 -28%
FIM
39
Freedom Investment Management
Connecticut
$1.24M +$161K +1,846 +18%
PAWC
40
P.A.W. Capital
Connecticut
$1.02M -$218K -2,500 -20%
CM
41
Castleark Management
Illinois
$1M +$332K +3,800 +63%
Macquarie Group
42
Macquarie Group
Australia
$879K -$52.5K -601 -7%
Bank of America
43
Bank of America
North Carolina
$761K +$191K +2,180 +41%
WJA
44
Williams Jones & Associates
New York
$679K -$7.4M -84,647 -93%
DCM
45
Driehaus Capital Management
Illinois
$609K -$421K -4,815 -45%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$604K +$119K +1,360 +30%
Barclays
47
Barclays
United Kingdom
$449K +$386K +4,414 New
AG
48
Aperio Group
California
$423K +$66K +755 +22%
US Bancorp
49
US Bancorp
Minnesota
$391K -$2.09M -23,889 -86%
CSS
50
Cubist Systematic Strategies
Connecticut
$357K -$497K -5,687 -62%

LKFT Hedge Fund Activity: Q3 2017 in Review

69 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q3 2017, worth a combined $1.03B — up 11% from $922M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LKFT and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was OrbiMed, adding an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $66.1M.

  • 69 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q3 2017, down from 78 in Q2 2017.
  • Funds reported $1.03B of Lakefront Biotherapeutics American Depositary Shares stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q3 2017 and 18 closed out, a net change of -7 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q3 2017 was OrbiMed, an estimated $21M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2017.