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LKFT

Lakefront Biotherapeutics American Depositary Shares

64 hedge funds and large institutions have $868M invested in Lakefront Biotherapeutics American Depositary Shares in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

111% more call options, than puts

Call options by funds: $19K | Put options by funds: $9K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $642M → $868M (+$226M)

23% more funds holding

Funds holding: 5264 (+12)

0.18% more ownership

Funds ownership: 21.59%21.76% (+0.18%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
14
Reduced
18
Closed
9
Calls
$19K
Puts
$9K
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
Federated Hermes
2
Federated Hermes
Pennsylvania
$86M -$7.56M -104,973 -10%
EC
3
EcoR1 Capital
California
$47.5M -$742K -10,300 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.5M +$2.86M +39,729 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.8M +$7.61M +105,700 +51%
CAM
6
Cormorant Asset Management
Massachusetts
$26.1M -$2.45M -34,044 -10%
O
7
OrbiMed
New York
$24.4M
PA
8
Perceptive Advisors
New York
$23.4M -$2.39M -33,126 -11%
BBA
9
Baker Bros. Advisors
New York
$22.4M
DM
10
Deerfield Management
New York
$22.4M -$11.8M -163,344 -39%
RSCM
11
Rock Springs Capital Management
Maryland
$18.1M
Goldman Sachs
12
Goldman Sachs
New York
$17.3M -$3.1M -43,100 -18%
BlackRock
13
BlackRock
New York
$12.9M +$10.8M +149,500 New
FCM
14
Farallon Capital Management
California
$10.3M +$2.09M +29,045 +32%
TCM
15
Tekla Capital Management
Massachusetts
$9.97M
PCM
16
Peregrine Capital Management
Minnesota
$9.88M -$1.35M -18,764 -14%
WJA
17
Williams Jones & Associates
New York
$7.65M +$2.14M +29,700 +50%
CCP
18
Clough Capital Partners
Massachusetts
$6.45M +$4.16M +57,700 +336%
Deutsche Bank
19
Deutsche Bank
Germany
$5.47M +$1.78M +24,716 +64%
ERSOT
20
Employees Retirement System of Texas
Texas
$4.83M
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$4.71M +$3.93M +54,600 New
Morgan Stanley
22
Morgan Stanley
New York
$4.52M -$1.11M -15,454 -23%
EAM
23
Eventide Asset Management
Massachusetts
$4.48M
GAMA
24
Graticule Asia Macro Advisors
New York
$3.45M +$2.88M +40,000 New
AA
25
ALPS Advisors
Colorado
$3.42M -$334K -4,641 -10%

LKFT Hedge Fund Activity: Q1 2017 in Review

64 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2017, worth a combined $868M — up 35% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LKFT positions and 9 closed out — a net gain of 12 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.8M. The largest seller was Deerfield Management, cutting an estimated $11.8M.

  • 64 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2017, up from 52 in Q4 2016.
  • Funds reported $868M of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 21 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2017 and 9 closed out, a net change of +12 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2017 was BlackRock, an estimated $10.8M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2017 was Deerfield Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.