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LKFT

Lakefront Biotherapeutics American Depositary Shares

76 hedge funds and large institutions have $801M invested in Lakefront Biotherapeutics American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $704M → $801M (+$97.5M)

2.27% more ownership

Funds ownership: 27.64%29.91% (+2.3%)

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

55% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $14.3M

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
30
Reduced
22
Closed
7
Calls
$6.39M
Puts
$14.3M
Net Calls
-$7.9M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$234M +$61.7M +1,511,623 +36%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M +$14M +342,646 +9%
BI
3
BVF Inc
California
$88M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.8M +$6.73M +165,068 +23%
SCM
5
Stonepine Capital Management
Oregon
$27.8M -$4.06M -99,625 -13%
Primecap Management
6
Primecap Management
California
$27.1M +$367K +9,000 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.3M +$4.45M +109,114 +26%
BlackRock
8
BlackRock
New York
$19.6M +$102K +2,490 +0.5%
PM
9
Prosight Management
Texas
$17M +$1.71M +42,000 +11%
FC
10
Finepoint Capital
Massachusetts
$16.5M -$1.54M -37,800 -9%
SBH
11
Segall Bryant & Hamill
Illinois
$15.9M +$3.75M +91,970 +31%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$13.2M -$306K -7,500 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.5M -$2.06M -50,500 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$12M
NM
15
Newtyn Management
New York
$11M +$70.1K +1,718 +0.6%
LGM
16
Logos Global Management
California
$10.2M -$4.08M -100,000 -29%
Citadel Advisors
17
Citadel Advisors
Florida
$9.49M -$8.97M -219,827 -49%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$6.8M +$6.82M +167,274 New
GC
19
Greenlight Capital
New York
$6.11M -$48.9K -1,200 -0.8%
Norges Bank
20
Norges Bank
Norway
$4.88M
AA
21
AlphaCentric Advisors
Puerto Rico
$4.03M +$286K +7,000 +8%
TCM
22
Tang Capital Management
California
$3.65M
Millennium Management
23
Millennium Management
New York
$3.03M -$11.2M -275,123 -79%
6CM
24
683 Capital Management
New York
$2.36M -$1.47M -35,971 -38%
UOC
25
UBS O'Connor
Illinois
$2.31M +$638K +15,638 +38%

LKFT Hedge Fund Activity: Q2 2023 in Review

76 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q2 2023, worth a combined $801M — up 14% from $704M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LKFT positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 22 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $61.7M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 76 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q2 2023, up from 75 in Q1 2023.
  • Funds reported $801M of Lakefront Biotherapeutics American Depositary Shares stock for Q2 2023, up 14% quarter-over-quarter.
  • 8 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q2 2023 was EcoR1 Capital, an estimated $61.7M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q2 2023 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.