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LKFT

Lakefront Biotherapeutics American Depositary Shares

116 hedge funds and large institutions have $452M invested in Lakefront Biotherapeutics American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

3% less funds holding

Funds holding: 119116 (-3)

4.38% less ownership

Funds ownership: 11.36%6.98% (-4.4%)

57% less capital invested

Capital invested by funds: $1.05B → $452M (-$599M)

69% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $44.7M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
31
Calls
$14.1M
Puts
$44.7M
Net Calls
-$30.6M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$124M +$120M +981,264 +364%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.8M -$32.8M -268,622 -28%
BlackRock
3
BlackRock
New York
$30.6M -$4.24M -34,694 -10%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.7M +$31.7M +259,200 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M -$154M -1,257,932 -88%
RSCM
6
Rock Springs Capital Management
Maryland
$16.3M -$1.22M -10,000 -6%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M +$9.46M +77,366 +154%
EAM
8
Eventide Asset Management
Massachusetts
$11.1M +$7.46M +61,000 +120%
Citigroup
9
Citigroup
New York
$9.94M -$21.3K -174 -0.2%
Millennium Management
10
Millennium Management
New York
$8.76M +$9.13M +74,623 +537%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$8.39M +$8.98M +73,460 +648%
SC
12
Sessa Capital
New York
$8.12M +$10M +82,000 New
DCM
13
DAFNA Capital Management
California
$7.96M +$4.4M +36,000 +81%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.42M -$12.9M -105,090 -58%
Norges Bank
15
Norges Bank
Norway
$6.93M
ACM
16
Aquilo Capital Management
California
$6.93M +$4.58M +37,455 +115%
Wells Fargo
17
Wells Fargo
California
$5.64M +$1.01M +8,287 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$4.97M -$4.33M -35,450 -41%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.88M -$75.1K -614 -1%
EC
20
EcoR1 Capital
California
$4.62M +$5.71M +46,666 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$4.6M +$5.68M +46,467 New
Jane Street
22
Jane Street
New York
$4.39M +$1.63M +13,370 +43%
Goldman Sachs
23
Goldman Sachs
New York
$3.4M +$2.66M +21,776 +173%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.37M -$476K -3,893 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.36M +$1.38M +11,262 +50%

LKFT Hedge Fund Activity: Q4 2020 in Review

116 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q4 2020, worth a combined $452M — down 57% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LKFT and 29 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Capital International Investors, adding an estimated $120M. The largest seller was Sands Capital Management, exiting entirely with an estimated $324M sold.

  • 116 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q4 2020, down from 119 in Q3 2020.
  • Funds reported $452M of Lakefront Biotherapeutics American Depositary Shares stock for Q4 2020, down 57% quarter-over-quarter.
  • 29 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q4 2020 and 31 closed out, a net change of -2 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q4 2020 was Capital International Investors, an estimated $120M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q4 2020 was Sands Capital Management, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2020.