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LKFT

Lakefront Biotherapeutics American Depositary Shares

132 hedge funds and large institutions have $494M invested in Lakefront Biotherapeutics American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

14% more funds holding

Funds holding: 116132 (+16)

9% more capital invested

Capital invested by funds: $452M → $494M (+$41.4M)

2.8% more ownership

Funds ownership: 6.98%9.78% (+2.8%)

50% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $62.9M

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
37
Increased
49
Reduced
25
Closed
20
Calls
$31.4M
Puts
$62.9M
Net Calls
-$31.5M
Net Calls Change
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$141M +$53.8M +583,642 +47%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.6M -$7.43M -80,695 -12%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.9M +$19M +206,278 +80%
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M +$22.2M +241,449 +481%
Goldman Sachs
5
Goldman Sachs
New York
$20.1M +$20.8M +225,710 +657%
O
6
OrbiMed
New York
$17.8M +$21.3M +230,905 New
Millennium Management
7
Millennium Management
New York
$15.6M +$10.4M +113,357 +128%
IC
8
Ikarian Capital
Texas
$15.5M +$18.4M +200,000 New
Morgan Stanley
9
Morgan Stanley
New York
$12.8M +$3.54M +38,405 +30%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.7M
RSCM
11
Rock Springs Capital Management
Maryland
$12.7M
ACM
12
Aquilo Capital Management
California
$9M +$4.31M +46,734 +67%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.58M +$7.99M +86,737 +354%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$8.29M +$9.9M +107,500 New
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$7.05M +$610K +6,626 +8%
SC
16
Sessa Capital
New York
$6.32M
SSA
17
Schonfeld Strategic Advisors
New York
$5.93M +$4.88M +52,975 +222%
DCM
18
DAFNA Capital Management
California
$5.79M -$479K -5,200 -6%
CM
19
Caption Management
Oklahoma
$5.52M +$3.97M +43,067 +151%
Norges Bank
20
Norges Bank
Norway
$5.4M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.25M +$5.06M +54,957 +417%
PM
22
Prosight Management
Texas
$5.12M +$6.12M +66,419 New
Wells Fargo
23
Wells Fargo
California
$4.9M +$608K +6,596 +12%
BlackRock
24
BlackRock
New York
$4.71M -$22.8M -247,628 -80%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4.43M +$5.3M +57,500 New

LKFT Hedge Fund Activity: Q1 2021 in Review

132 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2021, worth a combined $494M — up 9.2% from $452M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LKFT positions and 20 closed out — a net gain of 17 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Capital International Investors, adding an estimated $53.8M. The largest seller was BlackRock, cutting an estimated $22.8M.

  • 132 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $494M of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 37 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2021 and 20 closed out, a net change of +17 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2021 was Capital International Investors, an estimated $53.8M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2021 was BlackRock, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2021.