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LKFT

Lakefront Biotherapeutics American Depositary Shares

32 hedge funds and large institutions have $367M invested in Lakefront Biotherapeutics American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 4432 (-12)

29% less capital invested

Capital invested by funds: $518M → $367M (-$151M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
32
Holders Change
-12
Holders Change %
-27.27%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
8
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M +$31.4M +676,070 +17%
Federated Hermes
2
Federated Hermes
Pennsylvania
$46.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.5M +$8.24M +177,656 +29%
Goldman Sachs
4
Goldman Sachs
New York
$14.6M -$897K -19,323 -5%
DM
5
Deerfield Management
New York
$13.7M +$6.71M +144,626 +79%
BBA
6
Baker Bros. Advisors
New York
$12.7M -$3.06M -65,882 -18%
EC
7
EcoR1 Capital
California
$10.3M +$3.68M +79,330 +47%
O
8
OrbiMed
New York
$9.62M
RSCM
9
Rock Springs Capital Management
Maryland
$8.78M
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$6.27M -$6.96M -150,000 -50%
DCM
11
DAFNA Capital Management
California
$2.74M +$1.65M +35,568 +119%
Morgan Stanley
12
Morgan Stanley
New York
$2.26M -$2.72M -58,522 -52%
CCP
13
Clough Capital Partners
Massachusetts
$2.26M -$3.33M -71,830 -57%
EAM
14
Eventide Asset Management
Massachusetts
$2.17M +$2.41M +52,000 New
Macquarie Group
15
Macquarie Group
Australia
$1.96M +$576K +12,422 +36%
AA
16
ALPS Advisors
Colorado
$1.83M -$349K -7,519 -15%
Northern Trust
17
Northern Trust
Illinois
$993K +$1.13M +24,401 New
RSCM
18
Rail-Splitter Capital Management
Illinois
$902K +$404K +8,715 +68%
TCM
19
Tekla Capital Management
Massachusetts
$836K
LCM
20
Landscape Capital Management
New Jersey
$727K +$431K +9,288 +115%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$606K
Deutsche Bank
22
Deutsche Bank
Germany
$570K -$810K -17,451 -56%
ARTA
23
A.R.T. Advisors
New York
$547K +$608K +13,100 New
SCM
24
Stevens Capital Management
Pennsylvania
$368K +$408K +8,793 New
UBS Group
25
UBS Group
Switzerland
$185K -$1.49K -32 -0.7%

LKFT Hedge Fund Activity: Q1 2016 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2016, worth a combined $367M — down 29% from $518M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LKFT and 7 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $31.4M. The largest seller was Adage Capital Partners, cutting an estimated $6.96M.

  • 32 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $367M of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2016, down 29% quarter-over-quarter.
  • 7 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2016 and 19 closed out, a net change of -12 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2016 was Fidelity Investments, an estimated $31.4M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2016 was Adage Capital Partners, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2016.