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LKFT

Lakefront Biotherapeutics American Depositary Shares

141 hedge funds and large institutions have $1.5B invested in Lakefront Biotherapeutics American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $32.5M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 137141 (+4)

0.13% more ownership

Funds ownership: 11.69%11.82% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less capital invested

Capital invested by funds: $1.56B → $1.5B (-$56.2M)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
47
Reduced
48
Closed
23
Calls
$90.7M
Puts
$32.5M
Net Calls
+$58.2M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.21M -$6.67M -31,022 -46%
UCFA
27
United Capital Financial Advisors
Texas
$5.36M +$5.89M +27,355 New
JP Morgan Chase
28
JP Morgan Chase
New York
$5.26M +$2.07M +9,631 +56%
Goldman Sachs
29
Goldman Sachs
New York
$5.1M +$1.72M +7,972 +44%
Citadel Advisors
30
Citadel Advisors
Florida
$5.08M -$468K -2,173 -8%
HJIM
31
Henry James International Management
New York
$4.9M +$279K +1,296 +5%
Group One Trading
32
Group One Trading
Illinois
$4.83M +$2.15M +9,984 +68%
Stifel Financial
33
Stifel Financial
Missouri
$4.54M -$363K -1,688 -7%
Northern Trust
34
Northern Trust
Illinois
$4.2M +$1.46M +6,801 +46%
CCP
35
Clough Capital Partners
Massachusetts
$4.18M +$491K +2,280 +12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.58M -$441K -2,050 -10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.01M +$101K +470 +3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.83M
Simplex Trading
39
Simplex Trading
Illinois
$2.75M +$514K +2,391 +21%
BBA
40
Baker Bros. Advisors
New York
$2.56M
AG
41
Aperio Group
California
$2.34M +$1.11M +5,176 +76%
PPA
42
Parametric Portfolio Associates
Washington
$2.32M +$2.55M +11,859 New
Jane Street
43
Jane Street
New York
$2.2M -$18.2M -84,395 -88%
Millennium Management
44
Millennium Management
New York
$1.99M -$1.01M -4,687 -32%
BI
45
BVF Inc
California
$1.5M +$1.65M +7,674 New
ACM
46
Atika Capital Management
New York
$1.43M -$473K -2,200 -23%
SEI Investments
47
SEI Investments
Pennsylvania
$1.38M -$429K -1,994 -22%
EAM
48
Erste Asset Management
Austria
$1.37M -$258K -1,200 -14%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.37M -$1.07M -4,974 -42%
TCM
50
Tekla Capital Management
Massachusetts
$1.28M

LKFT Hedge Fund Activity: Q1 2020 in Review

141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2020, worth a combined $1.5B — down 3.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LKFT positions and 23 closed out — a net gain of 7 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Sands Capital Management, cutting an estimated $89M.

  • 141 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2020, up from 137 in Q4 2019.
  • Funds reported $1.5B of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2020, down 3.6% quarter-over-quarter.
  • 30 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2020 and 23 closed out, a net change of +7 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2020 was Fidelity Investments, an estimated $154M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2020 was Sands Capital Management, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2020.