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LKFT

Lakefront Biotherapeutics American Depositary Shares

79 hedge funds and large institutions have $698M invested in Lakefront Biotherapeutics American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

7% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $4.11M

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2.75% less ownership

Funds ownership: 17.5%14.75% (-2.8%)

4% less funds holding

Funds holding: 8279 (-3)

22% less capital invested

Capital invested by funds: $894M → $698M (-$196M)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
25
Closed
13
Calls
$3.8M
Puts
$4.11M
Net Calls
-$301K
Net Calls Change
+$447K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$3.74M +$97K +1,000 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.7M +$206K +2,120 +6%
EAM
28
Eventide Asset Management
Massachusetts
$3.69M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.65M +$3.98K +41 +0.1%
Millennium Management
30
Millennium Management
New York
$3.09M -$104K -1,077 -3%
PI
31
Putnam Investments
Massachusetts
$2.09M +$172K +1,770 +8%
Victory Capital Management
32
Victory Capital Management
Texas
$1.78M -$101K -1,040 -5%
OMC
33
Old Mission Capital
Illinois
$1.57M -$896K -9,236 -35%
FIM
34
Freedom Investment Management
Connecticut
$1.38M +$250K +2,574 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$1.21M +12,500 New
Squarepoint
36
Squarepoint
New York
$1.15M +$219K +2,258 +22%
UC
37
Unterberg Capital
New York
$1.11M
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.02M +$1.07M +11,025 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$954K +$429K +4,424 +75%
CM
40
Castleark Management
Illinois
$910K +$307K +3,166 +47%
Macquarie Group
41
Macquarie Group
Australia
$909K +$114K +1,170 +13%
Bank of America
42
Bank of America
North Carolina
$899K +$99.4K +1,025 +12%
PAWC
43
P.A.W. Capital
Connecticut
$830K
Goldman Sachs
44
Goldman Sachs
New York
$794K -$204K -2,101 -20%
SLG
45
Stanley-Laman Group
Pennsylvania
$720K +$758K +7,810 New
AG
46
Aperio Group
California
$704K -$161K -1,663 -18%
LCM
47
Landscape Capital Management
New Jersey
$645K -$669K -6,898 -50%
MWNA
48
Marshall Wace North America
New York
$618K +$650K +6,700 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$608K
Geode Capital Management
50
Geode Capital Management
Massachusetts
$529K -$19K -196 -3%

LKFT Hedge Fund Activity: Q2 2018 in Review

79 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q2 2018, worth a combined $698M — down 22% from $894M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LKFT and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Federated Hermes, adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 79 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q2 2018, down from 82 in Q1 2018.
  • Funds reported $698M of Lakefront Biotherapeutics American Depositary Shares stock for Q2 2018, down 22% quarter-over-quarter.
  • 12 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q2 2018 and 13 closed out, a net change of -1 holder.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q2 2018 was Federated Hermes, an estimated $11.8M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q2 2018 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2018.