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LKFT

Lakefront Biotherapeutics American Depositary Shares

77 hedge funds and large institutions have $932M invested in Lakefront Biotherapeutics American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

12% more call options, than puts

Call options by funds: $634K | Put options by funds: $564K

12% more funds holding

Funds holding: 6977 (+8)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.32% less ownership

Funds ownership: 19.83%19.51% (-0.32%)

9% less capital invested

Capital invested by funds: $1.03B → $932M (-$95.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
26
Closed
8
Calls
$634K
Puts
$564K
Net Calls
+$70K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M -$27.6M -291,339 -10%
Sands Capital Management
2
Sands Capital Management
Virginia
$187M -$3.57M -37,705 -2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$127M +$88.3K +934 +0.1%
O
4
OrbiMed
New York
$45.7M -$3.48M -36,800 -7%
BlackRock
5
BlackRock
New York
$32.5M +$18.6M +196,202 +130%
FCM
6
Farallon Capital Management
California
$27.2M +$5.09M +53,784 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$25.2M -$7.03M -74,328 -22%
BBA
8
Baker Bros. Advisors
New York
$24.4M
Renaissance Technologies
9
Renaissance Technologies
New York
$22.1M -$2.96M -31,300 -12%
PA
10
Perceptive Advisors
New York
$19.3M -$9.46K -100 -0%
RSCM
11
Rock Springs Capital Management
Maryland
$17.3M -$2.74M -29,000 -14%
Jane Street
12
Jane Street
New York
$12.9M +$6.05M +63,958 +87%
DM
13
Deerfield Management
New York
$12.2M
PCM
14
Peregrine Capital Management
Minnesota
$11M +$1M +10,617 +10%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M -$428K -4,520 -4%
EC
16
EcoR1 Capital
California
$10.3M -$12.3M -130,392 -54%
CS
17
Credit Suisse
Switzerland
$8.93M +$5.97M +63,111 +197%
Morgan Stanley
18
Morgan Stanley
New York
$7.89M +$1.88M +19,859 +31%
Deutsche Bank
19
Deutsche Bank
Germany
$6.76M -$615K -6,502 -8%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.56M
Norges Bank
21
Norges Bank
Norway
$6.56M
CCP
22
Clough Capital Partners
Massachusetts
$6.23M -$568K -6,000 -8%
DWA
23
Dorsey Wright & Associates
California
$6.21M +$1.69M +17,830 +37%
AA
24
ALPS Advisors
Colorado
$5.28M +$593K +6,265 +13%
ERSOT
25
Employees Retirement System of Texas
Texas
$5.06M

LKFT Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q4 2017, worth a combined $932M — down 9.3% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LKFT positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Fidelity Investments, cutting an estimated $27.6M.

  • 77 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $932M of Lakefront Biotherapeutics American Depositary Shares stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 16 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q4 2017 was BlackRock, an estimated $18.6M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q4 2017 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2017.