We are live on ! Find out more
LKFT

Lakefront Biotherapeutics American Depositary Shares

82 hedge funds and large institutions have $894M invested in Lakefront Biotherapeutics American Depositary Shares in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 7782 (+5)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $932M → $894M (-$37.7M)

2.01% less ownership

Funds ownership: 19.51%17.5% (-2%)

37% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.03M

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
26
Closed
8
Calls
$1.28M
Puts
$2.03M
Net Calls
-$748K
Net Calls Change
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$187M -$12.9M -119,625 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M -$72.3M -670,406 -27%
Federated Hermes
3
Federated Hermes
Pennsylvania
$130M -$5.09M -47,186 -3%
O
4
OrbiMed
New York
$48.6M
BlackRock
5
BlackRock
New York
$32.4M -$2.37M -21,982 -6%
FCM
6
Farallon Capital Management
California
$30.8M +$1.97M +18,260 +6%
BBA
7
Baker Bros. Advisors
New York
$25.9M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.3M -$1.64M -15,198 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.7M -$873K -8,100 -3%
PA
10
Perceptive Advisors
New York
$20.6M
RSCM
11
Rock Springs Capital Management
Maryland
$18.5M
CS
12
Credit Suisse
Switzerland
$18.2M +$9.4M +87,174 +92%
DM
13
Deerfield Management
New York
$13M
PCM
14
Peregrine Capital Management
Minnesota
$10.2M -$1.62M -15,075 -13%
TCM
15
Tekla Capital Management
Massachusetts
$9.54M +$4.57M +42,435 +80%
Jane Street
16
Jane Street
New York
$9.04M -$5.03M -46,626 -34%
DWA
17
Dorsey Wright & Associates
California
$8.73M +$2.61M +24,171 +37%
Deutsche Bank
18
Deutsche Bank
Germany
$8.29M +$1.19M +11,030 +15%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.98M
Norges Bank
20
Norges Bank
Norway
$6.98M
AA
21
ALPS Advisors
Colorado
$6.8M +$1.28M +11,845 +21%
Morgan Stanley
22
Morgan Stanley
New York
$5.62M -$3M -27,803 -33%
ERSOT
23
Employees Retirement System of Texas
Texas
$5.59M +$216K +2,000 +4%
CCP
24
Clough Capital Partners
Massachusetts
$4.98M -$1.78M -16,500 -25%
Marshall Wace
25
Marshall Wace
United Kingdom
$4.25M +$4.6M +42,649 New

LKFT Hedge Fund Activity: Q1 2018 in Review

82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2018, worth a combined $894M — down 4% from $932M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LKFT positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.4M. The largest seller was Fidelity Investments, cutting an estimated $72.3M.

  • 82 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2018, up from 77 in Q4 2017.
  • Funds reported $894M of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2018, down 4% quarter-over-quarter.
  • 15 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2018 and 8 closed out, a net change of +7 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2018 was Credit Suisse, an estimated $9.4M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2018 was Fidelity Investments, an estimated $72.3M sold.

Based on aggregated 13F filings for Q1 2018.