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LKFT

Lakefront Biotherapeutics American Depositary Shares

73 hedge funds and large institutions have $662M invested in Lakefront Biotherapeutics American Depositary Shares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

20% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $3.41M

0.82% less ownership

Funds ownership: 29.91%29.09% (-0.82%)

4% less funds holding

Funds holding: 7673 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $801M → $662M (-$139M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
6
Increased
32
Reduced
20
Closed
8
Calls
$4.09M
Puts
$3.41M
Net Calls
+$682K
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$1.67M +$7.43K +191 +0.4%
SCM
27
Suvretta Capital Management
New York
$1.63M
CC
28
Carlson Capital
Texas
$864K
Morgan Stanley
29
Morgan Stanley
New York
$807K -$437K -11,214 -32%
CSS
30
Cubist Systematic Strategies
Connecticut
$803K +$904K +23,228 +110,610%
Millennium Management
31
Millennium Management
New York
$773K -$2.03M -52,193 -70%
American Century Companies
32
American Century Companies
Missouri
$764K +$464K +11,917 +117%
Bank of America
33
Bank of America
North Carolina
$672K -$32.6K -837 -4%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$661K +$473K +12,154 +174%
MNBTD
35
Moody National Bank Trust Division
Texas
$651K +$415K +10,663 +130%
HS
36
HighVista Strategies
Massachusetts
$472K +$531K +13,647 New
Two Sigma Investments
37
Two Sigma Investments
New York
$422K -$23.4K -600 -5%
DCM
38
Driehaus Capital Management
Illinois
$388K
UOC
39
UBS O'Connor
Illinois
$376K -$1.79M -46,000 -81%
LP
40
LMR Partners
United Kingdom
$372K
Geode Capital Management
41
Geode Capital Management
Massachusetts
$349K
MAM
42
Monaco Asset Management
Monaco
$292K +$12.2K +313 +4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$266K +$285K +7,316 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$258K +$290K +7,456 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$246K +$277K +7,107 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$232K -$1.38M -35,418 -84%
PCM
47
Prelude Capital Management
New York
$231K +$1.75K +45 +0.7%
Barclays
48
Barclays
United Kingdom
$214K +$241K +6,200 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$207K +$19.5K +500 +9%
JP Morgan Chase
50
JP Morgan Chase
New York
$127K +$123K +3,150 +615%

LKFT Hedge Fund Activity: Q3 2023 in Review

73 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q3 2023, worth a combined $662M — down 17% from $801M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LKFT and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $13.5M. The largest seller was Point72 Asset Management, cutting an estimated $27.5M.

  • 73 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q3 2023, down from 76 in Q2 2023.
  • Funds reported $662M of Lakefront Biotherapeutics American Depositary Shares stock for Q3 2023, down 17% quarter-over-quarter.
  • 6 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q3 2023 was Segall Bryant & Hamill, an estimated $13.5M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q3 2023 was Point72 Asset Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.