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LKFT

Lakefront Biotherapeutics American Depositary Shares

141 hedge funds and large institutions have $1.5B invested in Lakefront Biotherapeutics American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $32.5M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 137141 (+4)

0.13% more ownership

Funds ownership: 11.69%11.82% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less capital invested

Capital invested by funds: $1.56B → $1.5B (-$56.2M)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
47
Reduced
48
Closed
23
Calls
$90.7M
Puts
$32.5M
Net Calls
+$58.2M
Net Calls Change
+$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$437M -$89M -413,555 -16%
Federated Hermes
2
Federated Hermes
Pennsylvania
$276M -$28M -130,219 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M +$154M +716,469 +119%
BlackRock
4
BlackRock
New York
$62.2M +$6.97M +32,416 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$46.1M +$50.3M +233,792 +16,699%
Bessemer Group
6
Bessemer Group
New Jersey
$45.5M -$8.42M -39,110 -14%
RSCM
7
Rock Springs Capital Management
Maryland
$34.3M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.3M -$35.7M -165,838 -56%
Morgan Stanley
9
Morgan Stanley
New York
$23.7M +$10.6M +49,053 +68%
Citigroup
10
Citigroup
New York
$20.5M +$21.5M +99,740 +1,973%
CAM
11
Cormorant Asset Management
Massachusetts
$19.7M -$301K -1,397 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.1M -$542K -2,517 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14.5M +$6.06M +28,146 +61%
Norges Bank
14
Norges Bank
Norway
$13.7M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$733K +3,407 +6%
EAM
16
Eventide Asset Management
Massachusetts
$9.99M
BIM
17
Bogle Investment Management
Massachusetts
$9.44M +$1.86M +8,667 +22%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$9.33M -$7.95M -36,939 -44%
DCM
19
DAFNA Capital Management
California
$9.09M -$134K -625 -1%
ACM
20
Aquilo Capital Management
California
$8.67M -$5.97M -27,733 -39%
Wells Fargo
21
Wells Fargo
California
$8.48M -$2.09M -9,734 -18%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.19M +$5.64M +26,234 +169%
PCM
23
Peregrine Capital Management
Minnesota
$7.83M -$5.05M -23,461 -37%
DWA
24
Dorsey Wright & Associates
California
$7.24M -$1.39M -6,460 -15%
FIM
25
Freedom Investment Management
Connecticut
$7.22M +$1.21M +5,618 +24%

LKFT Hedge Fund Activity: Q1 2020 in Review

141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2020, worth a combined $1.5B — down 3.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LKFT positions and 23 closed out — a net gain of 7 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Sands Capital Management, cutting an estimated $89M.

  • 141 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2020, up from 137 in Q4 2019.
  • Funds reported $1.5B of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2020, down 3.6% quarter-over-quarter.
  • 30 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2020 and 23 closed out, a net change of +7 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2020 was Fidelity Investments, an estimated $154M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2020 was Sands Capital Management, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2020.