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LKFT

Lakefront Biotherapeutics American Depositary Shares

137 hedge funds and large institutions have $1.56B invested in Lakefront Biotherapeutics American Depositary Shares in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

23% more funds holding

Funds holding: 111137 (+26)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$269M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

1.96% less ownership

Funds ownership: 13.65%11.69% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $42.2M

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
40
Reduced
39
Closed
17
Calls
$21.6M
Puts
$42.2M
Net Calls
-$20.6M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1.66M +$168K +910 +13%
AG
52
Aperio Group
California
$1.4M +$298K +1,614 +31%
TCM
53
Tekla Capital Management
Massachusetts
$1.35M -$480K -2,598 -28%
ERSOT
54
Employees Retirement System of Texas
Texas
$1.24M -$2.77M -15,000 -71%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.17M +$661K +3,576 +173%
PA
56
Pinnacle Associates
New York
$1.07M +$4.62K +25 +0.5%
Citigroup
57
Citigroup
New York
$1.05M +$165K +892 +21%
AI
58
Atria Investments
North Carolina
$959K +$857K +4,637 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$856K +$394K +2,132 +106%
AG
60
Advisor Group
Arizona
$815K +$44K +238 +6%
CGH
61
Crossmark Global Holdings
Texas
$810K -$37.7K -204 -5%
JG
62
Jefferies Group
New York
$792K +$708K +3,830 New
Comerica Bank
63
Comerica Bank
Texas
$791K +$88.5K +479 +16%
MNBTD
64
Moody National Bank Trust Division
Texas
$775K
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$765K +$684K +3,700 New
ANI
66
American National Insurance
Texas
$724K
TC
67
TownSquare Capital
Utah
$707K +$6.1K +33 +1%
AC
68
Athanor Capital
New York
$683K +$610K +3,300 New
CM
69
Castleark Management
Illinois
$637K
FA
70
FDx Advisors
Illinois
$610K +$5.92K +32 +1%
CS
71
Credit Suisse
Switzerland
$608K -$27.9M -151,092 -98%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$566K -$13.4M -72,266 -96%
Truist Financial
73
Truist Financial
North Carolina
$563K +$503K +2,722 New
CCIA
74
Campbell & Co Investment Adviser
Maryland
$548K +$490K +2,651 New
ARTA
75
A.R.T. Advisors
New York
$517K +$463K +2,502 New

LKFT Hedge Fund Activity: Q4 2019 in Review

137 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q4 2019, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LKFT positions and 17 closed out — a net gain of 27 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Public Employees Retirement Association of Colorado, opening a new position worth an estimated $15.6M. The largest seller was BVF Inc, exiting entirely with an estimated $46.6M sold.

  • 137 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q4 2019, up from 111 in Q3 2019.
  • Funds reported $1.56B of Lakefront Biotherapeutics American Depositary Shares stock for Q4 2019, up 21% quarter-over-quarter.
  • 44 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q4 2019 and 17 closed out, a net change of +27 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q4 2019 was Public Employees Retirement Association of Colorado, an estimated $15.6M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q4 2019 was BVF Inc, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2019.