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LKFT

Lakefront Biotherapeutics American Depositary Shares

92 hedge funds and large institutions have $1.06B invested in Lakefront Biotherapeutics American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

52% more capital invested

Capital invested by funds: $698M → $1.06B (+$360M)

17% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $5.88M

16% more funds holding

Funds holding: 7992 (+13)

2.49% more ownership

Funds ownership: 14.75%17.23% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
29
Closed
10
Calls
$6.89M
Puts
$5.88M
Net Calls
+$1.01M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$337M +$122M +1,155,853 +63%
Federated Hermes
2
Federated Hermes
Pennsylvania
$189M +$26.7M +253,159 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.2M -$7.51M -71,096 -9%
O
4
OrbiMed
New York
$44M -$10.1M -95,359 -20%
BlackRock
5
BlackRock
New York
$41.1M +$6.01M +56,848 +18%
DM
6
Deerfield Management
New York
$29.2M +$10M +95,064 +58%
BBA
7
Baker Bros. Advisors
New York
$26.7M -$2.4M -22,703 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22M -$5.93M -56,108 -22%
CS
9
Credit Suisse
Switzerland
$21.4M +$6.88M +65,094 +52%
Jane Street
10
Jane Street
New York
$20.8M +$13.3M +126,277 +214%
RSCM
11
Rock Springs Capital Management
Maryland
$20M -$792K -7,500 -4%
LCM
12
Laurion Capital Management
New York
$19.8M +$18.6M +176,476 New
Marshall Wace
13
Marshall Wace
United Kingdom
$15.3M +$14.4M +136,252 New
Renaissance Technologies
14
Renaissance Technologies
New York
$13.8M -$5.57M -52,730 -30%
TCM
15
Tekla Capital Management
Massachusetts
$11.2M +$1.37M +13,000 +15%
AA
16
ALPS Advisors
Colorado
$10.2M +$1.84M +17,459 +24%
NHAS
17
Novo Holdings A/S
Denmark
$9.84M +$9.24M +87,481 New
PCM
18
Peregrine Capital Management
Minnesota
$9.81M -$2.16M -20,448 -19%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.29M +$1.33M +12,581 +18%
Morgan Stanley
20
Morgan Stanley
New York
$8.92M +$819K +7,752 +11%
Norges Bank
21
Norges Bank
Norway
$7.87M
DWA
22
Dorsey Wright & Associates
California
$7.39M -$3.47M -32,800 -33%
ACM
23
Atika Capital Management
New York
$7.32M +$644K +6,100 +10%
Millennium Management
24
Millennium Management
New York
$7.12M +$3.15M +29,822 +89%
MIM
25
Monashee Investment Management
Massachusetts
$6.75M

LKFT Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q3 2018, worth a combined $1.06B — up 52% from $698M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LKFT positions and 10 closed out — a net gain of 13 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $122M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $13.9M sold.

  • 92 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $1.06B of Lakefront Biotherapeutics American Depositary Shares stock for Q3 2018, up 52% quarter-over-quarter.
  • 23 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q3 2018 and 10 closed out, a net change of +13 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q3 2018 was Sands Capital Management, an estimated $122M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q3 2018 was Perceptive Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2018.