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LKFT

Lakefront Biotherapeutics American Depositary Shares

69 hedge funds and large institutions have $1.03B invested in Lakefront Biotherapeutics American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $922M → $1.03B (+$105M)

3.86% less ownership

Funds ownership: 23.69%19.83% (-3.9%)

10% less call options, than puts

Call options by funds: $849K | Put options by funds: $947K

12% less funds holding

Funds holding: 7869 (-9)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
20
Reduced
29
Closed
18
Calls
$849K
Puts
$947K
Net Calls
-$98K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M -$66.1M -756,589 -21%
Sands Capital Management
2
Sands Capital Management
Virginia
$207M -$8.95M -102,475 -5%
Federated Hermes
3
Federated Hermes
Pennsylvania
$137M -$1.31M -15,000 -1%
O
4
OrbiMed
New York
$53.3M +$21M +240,290 +85%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.9M -$4.72M -54,067 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.1M -$17.4M -198,800 -43%
BBA
7
Baker Bros. Advisors
New York
$26.4M
EC
8
EcoR1 Capital
California
$24.5M -$29.5M -337,729 -58%
FCM
9
Farallon Capital Management
California
$24M +$20.6M +236,216 New
RSCM
10
Rock Springs Capital Management
Maryland
$21.8M -$655K -7,500 -3%
PA
11
Perceptive Advisors
New York
$21M -$1.75M -20,000 -9%
BlackRock
12
BlackRock
New York
$15.3M +$201K +2,300 +2%
DM
13
Deerfield Management
New York
$13.2M -$5.02M -57,501 -31%
Goldman Sachs
14
Goldman Sachs
New York
$12.3M -$7.08M -81,037 -40%
PCM
15
Peregrine Capital Management
Minnesota
$10.8M -$682K -7,805 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$8M -$7.93M -90,773 -54%
Jane Street
17
Jane Street
New York
$7.45M -$4.01M -45,885 -39%
CCP
18
Clough Capital Partners
Massachusetts
$7.37M +$227K +2,600 +4%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.12M
Norges Bank
20
Norges Bank
Norway
$7.12M
Morgan Stanley
21
Morgan Stanley
New York
$6.54M -$8M -91,493 -59%
ERSOT
22
Employees Retirement System of Texas
Texas
$5.5M
EAM
23
Eventide Asset Management
Massachusetts
$5.29M
AA
24
ALPS Advisors
Colorado
$5.09M +$365K +4,177 +9%
DWA
25
Dorsey Wright & Associates
California
$4.94M +$1.29M +14,788 +44%

LKFT Hedge Fund Activity: Q3 2017 in Review

69 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q3 2017, worth a combined $1.03B — up 11% from $922M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LKFT and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was OrbiMed, adding an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $66.1M.

  • 69 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q3 2017, down from 78 in Q2 2017.
  • Funds reported $1.03B of Lakefront Biotherapeutics American Depositary Shares stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q3 2017 and 18 closed out, a net change of -7 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q3 2017 was OrbiMed, an estimated $21M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2017.