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LKFT

Lakefront Biotherapeutics American Depositary Shares

82 hedge funds and large institutions have $720M invested in Lakefront Biotherapeutics American Depositary Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $15.8M

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.09% more ownership

Funds ownership: 19.54%19.64% (+0.09%)

9% less funds holding

Funds holding: 9082 (-8)

9% less capital invested

Capital invested by funds: $793M → $720M (-$73.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
12
Increased
28
Reduced
26
Closed
19
Calls
$18.2M
Puts
$15.8M
Net Calls
+$2.39M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M +$83.1M +1,401,691 +65%
EC
2
EcoR1 Capital
California
$178M +$111K +1,876 +0.1%
BlackRock
3
BlackRock
New York
$28.8M -$93.6K -1,578 -0.3%
DCM
4
Driehaus Capital Management
Illinois
$28.5M +$1.96M +33,034 +7%
PM
5
Prosight Management
Texas
$20.6M -$296K -5,000 -1%
GPP
6
Great Point Partners
Connecticut
$20.1M
Citadel Advisors
7
Citadel Advisors
Florida
$17.8M +$15.1M +254,162 +391%
Optiver Holding
8
Optiver Holding
Netherlands
$17.4M +$17.8M +300,094 +2,619%
Jennison Associates
9
Jennison Associates
New York
$16.9M +$17.9M +302,250 New
JP Morgan Chase
10
JP Morgan Chase
New York
$16.4M -$313K -5,281 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$16.4M
FC
12
Finepoint Capital
Massachusetts
$14.5M +$15.4M +259,400 New
TCM
13
Tang Capital Management
California
$13.9M
Renaissance Technologies
14
Renaissance Technologies
New York
$13.9M +$9.71M +163,800 +194%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$12.1M +$10.9M +184,000 +566%
Morgan Stanley
16
Morgan Stanley
New York
$10.5M +$2.23M +37,662 +25%
NM
17
Newtyn Management
New York
$9.49M +$3.36M +56,600 +50%
GC
18
Greenlight Capital
New York
$8.17M -$819K -13,812 -9%
Jane Street
19
Jane Street
New York
$7.83M +$7.21M +121,655 +655%
6CM
20
683 Capital Management
New York
$7.6M -$20.7M -349,808 -72%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.74M +$4.6M +77,508 +179%
Norges Bank
22
Norges Bank
Norway
$6.7M
IC
23
Ikarian Capital
Texas
$4.83M
SC
24
Sessa Capital
New York
$4.58M
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.56M +$3.79M +63,885 New

LKFT Hedge Fund Activity: Q2 2022 in Review

82 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q2 2022, worth a combined $720M — down 9.2% from $793M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LKFT and 12 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $83.1M. The largest seller was BVF Inc, exiting entirely with an estimated $64.9M sold.

  • 82 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $720M of Lakefront Biotherapeutics American Depositary Shares stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 12 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q2 2022 and 19 closed out, a net change of -7 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q2 2022 was Fidelity Investments, an estimated $83.1M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q2 2022 was BVF Inc, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2022.