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LKFT

Lakefront Biotherapeutics American Depositary Shares

108 hedge funds and large institutions have $501M invested in Lakefront Biotherapeutics American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 9.78%11.1% (+1.3%)

2% more capital invested

Capital invested by funds: $494M → $501M (+$7.63M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

18% less funds holding

Funds holding: 132108 (-24)

25% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $37.4M

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
-24
Holders Change %
-18.18%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
37
Reduced
42
Closed
35
Calls
$27.9M
Puts
$37.4M
Net Calls
-$9.48M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$119M -$7.88M -103,333 -6%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$49.1M +$18.8M +246,678 +53%
DM
3
Deerfield Management
New York
$45.3M +$50.1M +657,005 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.6M -$1.83K -24 -0%
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M +$12.3M +161,512 +55%
BlackRock
6
BlackRock
New York
$28.1M +$26.4M +346,013 +566%
O
7
OrbiMed
New York
$15.9M
IC
8
Ikarian Capital
Texas
$13.9M
Morgan Stanley
9
Morgan Stanley
New York
$12.2M +$787K +10,317 +6%
RSCM
10
Rock Springs Capital Management
Maryland
$11.4M
Millennium Management
11
Millennium Management
New York
$10.1M -$4.26M -55,918 -28%
ACM
12
Aquilo Capital Management
California
$9.81M +$1.95M +25,617 +22%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$8.61M +$5.15M +67,500 +117%
Norges Bank
14
Norges Bank
Norway
$8.27M +$3.81M +50,000 +71%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$6.05M -$276K -3,622 -4%
SC
16
Sessa Capital
New York
$5.65M
DCM
17
DAFNA Capital Management
California
$5.35M +$191K +2,500 +3%
GTC
18
Ghost Tree Capital
New York
$5.17M +$5.72M +75,000 New
PM
19
Prosight Management
Texas
$4.96M +$426K +5,581 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.62M +$4.78M +62,719 +1,435%
Goldman Sachs
21
Goldman Sachs
New York
$4.54M -$14.8M -194,243 -75%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M -$3.84M -50,400 -47%
CM
23
Caption Management
Oklahoma
$3.91M -$1.13M -14,767 -21%
GCM
24
Ghisallo Capital Management
Massachusetts
$3.36M +$3.72M +48,731 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.21M -$4.93M -64,605 -58%

LKFT Hedge Fund Activity: Q2 2021 in Review

108 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q2 2021, worth a combined $501M — up 1.5% from $494M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LKFT and 13 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $14.8M.

  • 108 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q2 2021, down from 132 in Q1 2021.
  • Funds reported $501M of Lakefront Biotherapeutics American Depositary Shares stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 13 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q2 2021 and 35 closed out, a net change of -22 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q2 2021 was Deerfield Management, an estimated $50.1M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q2 2021 was Goldman Sachs, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.