We are live on ! Find out more
LKFT

Lakefront Biotherapeutics American Depositary Shares

119 hedge funds and large institutions have $1.05B invested in Lakefront Biotherapeutics American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

0.33% less ownership

Funds ownership: 11.69%11.36% (-0.33%)

2% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $26M

17% less funds holding

Funds holding: 143119 (-24)

30% less capital invested

Capital invested by funds: $1.5B → $1.05B (-$453M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
119
Holders Change
-24
Holders Change %
-16.78%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
44
Reduced
37
Closed
42
Calls
$25.3M
Puts
$26M
Net Calls
-$636K
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$324M +$7.88M +47,293 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$202M +$215K +1,292 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M -$12M -71,855 -7%
BlackRock
4
BlackRock
New York
$48.7M -$106K -634 -0.2%
Bessemer Group
5
Bessemer Group
New Jersey
$40.3M +$8.66M +51,973 +22%
Capital International Investors
6
Capital International Investors
California
$38.2M +$8.26M +49,516 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.5M -$13.5M -81,200 -31%
RSCM
8
Rock Springs Capital Management
Maryland
$24.8M
CAM
9
Cormorant Asset Management
Massachusetts
$18.5M +$5.16M +30,925 +31%
OMC
10
Old Mission Capital
Illinois
$16.1M +$14.1M +84,569 +290%
Citigroup
11
Citigroup
New York
$14.3M -$676K -4,054 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$12.2M +$9.51M +57,032 +199%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M
Norges Bank
14
Norges Bank
Norway
$9.93M
EAM
15
Eventide Asset Management
Massachusetts
$7.24M
Morgan Stanley
16
Morgan Stanley
New York
$7.14M -$7.13M -42,765 -46%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$7.09M -$1.15M -6,923 -12%
Wells Fargo
18
Wells Fargo
California
$6.92M +$628K +3,764 +8%
DCM
19
DAFNA Capital Management
California
$6.3M
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.16M +$4.52M +27,140 +167%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.64M -$4.94M -29,657 -43%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.38M -$1.19M -7,134 -16%
ACM
23
Aquilo Capital Management
California
$4.62M -$1.95M -11,700 -26%
PCM
24
Peregrine Capital Management
Minnesota
$4.5M -$520K -3,116 -9%
Jane Street
25
Jane Street
New York
$4.39M -$4.33M -25,996 -46%

LKFT Hedge Fund Activity: Q3 2020 in Review

119 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q3 2020, worth a combined $1.05B — down 30% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LKFT and 19 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Old Mission Capital, adding an estimated $14.1M. The largest seller was Renaissance Technologies, cutting an estimated $13.5M.

  • 119 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q3 2020, down from 143 in Q2 2020.
  • Funds reported $1.05B of Lakefront Biotherapeutics American Depositary Shares stock for Q3 2020, down 30% quarter-over-quarter.
  • 19 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q3 2020 and 42 closed out, a net change of -23 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q3 2020 was Old Mission Capital, an estimated $14.1M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q3 2020 was Renaissance Technologies, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2020.