We are live on ! Find out more
LKFT

Lakefront Biotherapeutics American Depositary Shares

116 hedge funds and large institutions have $452M invested in Lakefront Biotherapeutics American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

3% less funds holding

Funds holding: 119116 (-3)

4.38% less ownership

Funds ownership: 11.36%6.98% (-4.4%)

57% less capital invested

Capital invested by funds: $1.05B → $452M (-$599M)

69% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $44.7M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
31
Calls
$14.1M
Puts
$44.7M
Net Calls
-$30.6M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$455K -$278K -2,273 -33%
Capital World Investors
52
Capital World Investors
California
$451K +$81.4K +666 +17%
Osaic Holdings
53
Osaic Holdings
Arizona
$413K +$146K +1,195 +40%
FA
54
FDx Advisors
Illinois
$411K +$106K +863 +26%
Comerica Bank
55
Comerica Bank
Texas
$409K +$22.6K +185 +5%
MNBTD
56
Moody National Bank Trust Division
Texas
$375K +$8.44K +69 +2%
Creative Planning
57
Creative Planning
Kansas
$373K +$461K +3,771 New
ANI
58
American National Insurance
Texas
$346K
AssetMark Inc
59
AssetMark Inc
California
$332K -$422K -3,447 -51%
LFM
60
Lumina Fund Management
New York
$297K +$367K +3,000 New
OWM
61
OneAscent Wealth Management
Alabama
$269K +$332K +2,714 New
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$263K
LA
63
LVW Advisors
New York
$245K +$42.4K +347 +16%
AA
64
AlphaCentric Advisors
Puerto Rico
$238K +$293K +2,400 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$225K -$9.78K -80 -3%
TI
66
Trexquant Investment
Connecticut
$219K +$270K +2,210 New
VF
67
Virtu Financial
New York
$212K +$262K +2,141 New
CG
68
Cutler Group
California
$178K +$208K +1,700 +1,700%
UBS Group
69
UBS Group
Switzerland
$173K +$129K +1,057 +153%
EAM
70
Erste Asset Management
Austria
$169K -$673K -5,500 -76%
Macquarie Group
71
Macquarie Group
Australia
$107K -$516K -4,217 -80%
CAM
72
Cacti Asset Management
Georgia
$100K -$183K -1,500 -60%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$91K +$56.7K +464 +101%
ACA
74
Atlas Capital Advisors
Wyoming
$87.2K +$108K +881 New
TRCT
75
Tower Research Capital (TRC)
New York
$79K -$187K -1,526 -66%

LKFT Hedge Fund Activity: Q4 2020 in Review

116 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q4 2020, worth a combined $452M — down 57% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LKFT and 29 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Capital International Investors, adding an estimated $120M. The largest seller was Sands Capital Management, exiting entirely with an estimated $324M sold.

  • 116 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q4 2020, down from 119 in Q3 2020.
  • Funds reported $452M of Lakefront Biotherapeutics American Depositary Shares stock for Q4 2020, down 57% quarter-over-quarter.
  • 29 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q4 2020 and 31 closed out, a net change of -2 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q4 2020 was Capital International Investors, an estimated $120M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q4 2020 was Sands Capital Management, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2020.