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LKFT

Lakefront Biotherapeutics American Depositary Shares

38 hedge funds and large institutions have $368M invested in Lakefront Biotherapeutics American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

7% less funds holding

Funds holding: 4138 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $453M → $368M (-$84.2M)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
6
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$393K +6,826 +0.2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$44.9M +$99.7K +1,730 +0.2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$23.9M -$10.4M -180,082 -24%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M +$17.4M +301,460 +134%
O
5
OrbiMed
New York
$20.9M
DM
6
Deerfield Management
New York
$18M -$11.6M -201,523 -31%
BBA
7
Baker Bros. Advisors
New York
$15M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.7M +$19.4M +337,083 New
Goldman Sachs
9
Goldman Sachs
New York
$13.6M +$9.44M +163,792 +97%
RSCM
10
Rock Springs Capital Management
Maryland
$8.55M +$3.31M +57,500 +38%
ZDA
11
Zweig-DiMenna Associates
New York
$7M +$1.83M +31,840 +23%
RIM
12
RS Investment Management
California
$3.96M -$10.7M -185,158 -66%
Morgan Stanley
13
Morgan Stanley
New York
$3.32M +$3.98M +69,123 +553%
ACM
14
Atika Capital Management
New York
$2.67M +$1.46M +25,400 +63%
GAMA
15
Graticule Asia Macro Advisors
New York
$2.04M +$2.88M +50,000 New
OMC
16
Old Mission Capital
Illinois
$1.73M +$2.45M +42,473 New
Bank of America
17
Bank of America
North Carolina
$1.56M +$2.2M +38,239 New
Jane Street
18
Jane Street
New York
$1.06M +$1.5M +25,984 New
BIM
19
Bogle Investment Management
Massachusetts
$1.02M +$1.45M +25,192 New
Macquarie Group
20
Macquarie Group
Australia
$960K +$1.36M +23,581 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$835K +$28.8K +500 +3%
TCM
22
Tekla Capital Management
Massachusetts
$814K
RSCM
23
Rail-Splitter Capital Management
Illinois
$536K -$511K -8,877 -40%
NA
24
Navellier & Associates
Nevada
$480K -$14.7K -255 -2%
GP
25
GLG Partners
United Kingdom
$476K +$26.8K +465 +4%

LKFT Hedge Fund Activity: Q3 2015 in Review

38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q3 2015, worth a combined $368M — down 19% from $453M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LKFT and 15 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.4M. The largest seller was Deerfield Management, cutting an estimated $11.6M.

  • 38 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $368M of Lakefront Biotherapeutics American Depositary Shares stock for Q3 2015, down 19% quarter-over-quarter.
  • 15 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q3 2015 and 17 closed out, a net change of -2 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q3 2015 was Wellington Management Group, an estimated $19.4M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q3 2015 was Deerfield Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.