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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
CRC
51
Curi RMB Capital
Illinois
$1.28M -$1.67M -7,784 -54%
TI
52
Trexquant Investment
Connecticut
$1.25M +$1.38M +6,403 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.19M +$511K +2,373 +64%
Macquarie Group
54
Macquarie Group
Australia
$1.17M -$433K -2,013 -25%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.17M
AssetMark Inc
56
AssetMark Inc
California
$1.07M +$1.15M +5,335 +4,940%
PA
57
Pinnacle Associates
New York
$1.02M +$1.51K +7 +0.1%
AI
58
Atria Investments
North Carolina
$913K +$5.38K +25 +0.5%
CGH
59
Crossmark Global Holdings
Texas
$859K +$101K +470 +12%
ACM
60
Ativo Capital Management
Illinois
$771K +$846K +3,934 New
LWM
61
Lenox Wealth Management
Ohio
$763K +$838K +3,897 New
MNBTD
62
Moody National Bank Trust Division
Texas
$727K -$7.96K -37 -1%
Osaic Holdings
63
Osaic Holdings
Arizona
$718K +$789K +3,665 New
Comerica Bank
64
Comerica Bank
Texas
$716K -$26.3K -122 -4%
CSS
65
Cubist Systematic Strategies
Connecticut
$713K -$432K -2,008 -36%
ANI
66
American National Insurance
Texas
$686K
FIA
67
FNY Investment Advisers
New York
$607K +$502K +2,332 +304%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$597K +$655K +3,046 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$586K +$56.2K +261 +10%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$575K +$632K +2,935 New
TC
71
TownSquare Capital
Utah
$571K -$161K -748 -22%
Truist Financial
72
Truist Financial
North Carolina
$538K +$6.03K +28 +1%
VFA
73
Voya Financial Advisors
Connecticut
$515K +$77.7K +361 +15%
FA
74
FDx Advisors
Illinois
$498K -$87.1K -405 -14%
Capital World Investors
75
Capital World Investors
California
$494K +$559K +2,597 New

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.