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LKFT

Lakefront Biotherapeutics American Depositary Shares

92 hedge funds and large institutions have $993M invested in Lakefront Biotherapeutics American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $74M | Put options by funds: $32.6M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $746M → $993M (+$247M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8592 (+7)

0.56% more ownership

Funds ownership: 14.93%15.48% (+0.56%)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
27
Closed
13
Calls
$74M
Puts
$32.6M
Net Calls
+$41.4M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$339M -$1.24M -12,275 -0.4%
Federated Hermes
2
Federated Hermes
Pennsylvania
$198M +$30.2K +300 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.1M +$13.2M +131,119 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.1M -$1.68M -16,681 -5%
CAM
5
Cormorant Asset Management
Massachusetts
$35M +$30.2M +300,000 New
BlackRock
6
BlackRock
New York
$34.3M -$2.5M -24,768 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.6M +$1.07M +10,565 +4%
CS
8
Credit Suisse
Switzerland
$24.2M +$694K +6,884 +3%
DM
9
Deerfield Management
New York
$20.8M -$11.2M -111,449 -39%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$20.6M +$17.6M +175,000 New
EAM
11
Eventide Asset Management
Massachusetts
$20.4M +$13.4M +133,000 +333%
RSCM
12
Rock Springs Capital Management
Maryland
$19.4M -$1.26M -12,500 -7%
NHAS
13
Novo Holdings A/S
Denmark
$11.5M +$1.01M +10,000 +11%
AA
14
ALPS Advisors
Colorado
$10.3M +$1.11M +11,045 +15%
PCM
15
Peregrine Capital Management
Minnesota
$10M -$177K -1,758 -2%
Norges Bank
16
Norges Bank
Norway
$8.24M
Morgan Stanley
17
Morgan Stanley
New York
$7.62M -$676K -6,705 -9%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M
Renaissance Technologies
19
Renaissance Technologies
New York
$6.25M -$867K -8,600 -14%
DCM
20
DAFNA Capital Management
California
$5.84M +$807K +8,000 +19%
DWA
21
Dorsey Wright & Associates
California
$5.72M +$29.1K +289 +0.6%
TCM
22
Tekla Capital Management
Massachusetts
$5.71M -$5.17M -51,290 -51%
Deutsche Bank
23
Deutsche Bank
Germany
$5.05M +$4.18M +41,441 +2,763%
Millennium Management
24
Millennium Management
New York
$3.8M -$4.06M -40,275 -56%
Citadel Advisors
25
Citadel Advisors
Florida
$3.71M +$1.71M +16,952 +116%

LKFT Hedge Fund Activity: Q1 2019 in Review

92 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2019, worth a combined $993M — up 33% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LKFT positions and 13 closed out — a net gain of 8 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Deerfield Management, cutting an estimated $11.2M.

  • 92 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2019, up from 85 in Q4 2018.
  • Funds reported $993M of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2019, up 33% quarter-over-quarter.
  • 21 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2019 and 13 closed out, a net change of +8 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2019 was Cormorant Asset Management, an estimated $30.2M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2019 was Deerfield Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.