We are live on ! Find out more
LKFT

Lakefront Biotherapeutics American Depositary Shares

137 hedge funds and large institutions have $1.56B invested in Lakefront Biotherapeutics American Depositary Shares in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

23% more funds holding

Funds holding: 111137 (+26)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$269M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

1.96% less ownership

Funds ownership: 13.65%11.69% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $42.2M

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
40
Reduced
39
Closed
17
Calls
$21.6M
Puts
$42.2M
Net Calls
-$20.6M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$547M -$20.5M -110,752 -4%
Federated Hermes
2
Federated Hermes
Pennsylvania
$318M -$7.73M -41,801 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M -$10.8M -58,449 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61M -$9.06M -49,024 -14%
BlackRock
5
BlackRock
New York
$59M -$220K -1,191 -0.4%
Bessemer Group
6
Bessemer Group
New Jersey
$56.1M -$15.4M -83,219 -23%
RSCM
7
Rock Springs Capital Management
Maryland
$36.2M
CAM
8
Cormorant Asset Management
Massachusetts
$20.9M -$9.24M -50,000 -33%
Jane Street
9
Jane Street
New York
$19.8M +$6.66M +36,008 +60%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$17.5M +$15.6M +84,541 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$16.5M +$14.7M +79,694 New
Morgan Stanley
12
Morgan Stanley
New York
$14.9M -$5.61M -30,349 -30%
ACM
13
Aquilo Capital Management
California
$14.9M +$2.8M +15,127 +27%
Norges Bank
14
Norges Bank
Norway
$14.5M
Bank of America
15
Bank of America
North Carolina
$14M -$13.6M -73,654 -52%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$13.6M +$12M +65,000 New
PCM
17
Peregrine Capital Management
Minnesota
$13.1M -$1.48M -7,998 -11%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M -$328K -1,775 -3%
Barclays
19
Barclays
United Kingdom
$12.1M +$8.35M +45,143 +340%
Wells Fargo
20
Wells Fargo
California
$11M -$25.7K -139 -0.3%
EAM
21
Eventide Asset Management
Massachusetts
$10.5M -$22.6M -122,000 -71%
DCM
22
DAFNA Capital Management
California
$9.72M -$1.02M -5,509 -10%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9.51M +$8.5M +45,980 New
DWA
24
Dorsey Wright & Associates
California
$8.98M -$334K -1,807 -4%
BIM
25
Bogle Investment Management
Massachusetts
$8.17M +$4.78M +25,848 +189%

LKFT Hedge Fund Activity: Q4 2019 in Review

137 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q4 2019, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LKFT positions and 17 closed out — a net gain of 27 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Public Employees Retirement Association of Colorado, opening a new position worth an estimated $15.6M. The largest seller was BVF Inc, exiting entirely with an estimated $46.6M sold.

  • 137 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q4 2019, up from 111 in Q3 2019.
  • Funds reported $1.56B of Lakefront Biotherapeutics American Depositary Shares stock for Q4 2019, up 21% quarter-over-quarter.
  • 44 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q4 2019 and 17 closed out, a net change of +27 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q4 2019 was Public Employees Retirement Association of Colorado, an estimated $15.6M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q4 2019 was BVF Inc, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2019.