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LKFT

Lakefront Biotherapeutics American Depositary Shares

88 hedge funds and large institutions have $809M invested in Lakefront Biotherapeutics American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

41% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.36M

22% more capital invested

Capital invested by funds: $662M → $809M (+$147M)

21% more funds holding

Funds holding: 7388 (+15)

1.11% more ownership

Funds ownership: 29.09%30.2% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
36
Reduced
17
Closed
5
Calls
$10.3M
Puts
$7.36M
Net Calls
+$2.99M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$234M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M -$3.09M -83,873 -2%
BI
3
BVF Inc
California
$77.8M
SBH
4
Segall Bryant & Hamill
Illinois
$35.6M +$5.03M +136,737 +19%
PM
5
Prosight Management
Texas
$33.6M +$3.57M +97,087 +13%
Primecap Management
6
Primecap Management
California
$27.6M +$339K +9,200 +1%
DM
7
Deerfield Management
New York
$25.3M +$22.9M +622,112 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20.1M +$683K +18,552 +4%
BlackRock
9
BlackRock
New York
$18.8M +$834K +22,655 +5%
FC
10
Finepoint Capital
Massachusetts
$18.6M
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$13.5M -$662K -18,000 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.7M -$684K -18,600 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$10.7M -$7.64M -207,484 -44%
SCM
14
Stonepine Capital Management
Oregon
$10.6M -$19.9M -540,674 -67%
Morgan Stanley
15
Morgan Stanley
New York
$9.05M +$7.33M +199,310 +854%
NM
16
Newtyn Management
New York
$8.87M -$2.09M -56,913 -21%
GC
17
Greenlight Capital
New York
$6.61M +$228K +6,200 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.29M -$686K -18,651 -11%
DCM
19
DAFNA Capital Management
California
$5.29M +$2.58M +70,000 +116%
VPC
20
Vestal Point Capital
New York
$5.28M +$4.78M +130,000 New
Citigroup
21
Citigroup
New York
$5.2M +$1.37M +37,163 +41%
Norges Bank
22
Norges Bank
Norway
$4.88M
Goldman Sachs
23
Goldman Sachs
New York
$4.84M +$1.62M +43,918 +58%
Ameriprise
24
Ameriprise
Minnesota
$4.34M +$644K +17,498 +20%
AA
25
AlphaCentric Advisors
Puerto Rico
$4.27M

LKFT Hedge Fund Activity: Q4 2023 in Review

88 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q4 2023, worth a combined $809M — up 22% from $662M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LKFT positions and 5 closed out — a net gain of 15 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $22.9M. The largest seller was Stonepine Capital Management, cutting an estimated $19.9M.

  • 88 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $809M of Lakefront Biotherapeutics American Depositary Shares stock for Q4 2023, up 22% quarter-over-quarter.
  • 20 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q4 2023 and 5 closed out, a net change of +15 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q4 2023 was Deerfield Management, an estimated $22.9M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q4 2023 was Stonepine Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2023.