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LKFT

Lakefront Biotherapeutics American Depositary Shares

82 hedge funds and large institutions have $660M invested in Lakefront Biotherapeutics American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $2.02M

0.89% more ownership

Funds ownership: 30.2%31.09% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

7% less funds holding

Funds holding: 8882 (-6)

18% less capital invested

Capital invested by funds: $809M → $660M (-$149M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
27
Reduced
28
Closed
14
Calls
$2.49M
Puts
$2.02M
Net Calls
+$470K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$185M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$2.2M -59,286 -1%
BI
3
BVF Inc
California
$60M -$1.91M -51,300 -3%
DM
4
Deerfield Management
New York
$45.4M +$29.3M +788,888 +127%
PM
5
Prosight Management
Texas
$30M +$3.88M +104,218 +13%
SBH
6
Segall Bryant & Hamill
Illinois
$28M -$249K -6,686 -0.8%
Primecap Management
7
Primecap Management
California
$23M +$1.35M +36,363 +5%
BlackRock
8
BlackRock
New York
$16.7M +$2.08M +56,031 +12%
FC
9
Finepoint Capital
Massachusetts
$16.2M +$1.68M +45,100 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.3M -$756K -20,334 -4%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$13.9M +$3.73M +100,400 +30%
SCM
12
Stonepine Capital Management
Oregon
$12.7M +$4.9M +131,764 +50%
NM
13
Newtyn Management
New York
$11.8M +$5.5M +147,913 +68%
Millennium Management
14
Millennium Management
New York
$10.5M +$9.74M +261,994 +419%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.58M +$123K +3,300 +1%
DCM
16
DME Capital Management
New York
$5.15M +$5.94M +159,828 New
DCM
17
DAFNA Capital Management
California
$4.19M
VPC
18
Vestal Point Capital
New York
$4.19M
Norges Bank
19
Norges Bank
Norway
$3.86M
AA
20
AlphaCentric Advisors
Puerto Rico
$3.38M
Ameriprise
21
Ameriprise
Minnesota
$3.36M -$97.6K -2,624 -2%
Goldman Sachs
22
Goldman Sachs
New York
$2.95M -$1.03M -27,600 -23%
6CM
23
683 Capital Management
New York
$1.87M
Citigroup
24
Citigroup
New York
$1.76M -$2.72M -73,112 -57%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.73M -$3.75M -100,949 -65%

LKFT Hedge Fund Activity: Q1 2024 in Review

82 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Lakefront Biotherapeutics American Depositary Shares (LKFT) for Q1 2024, worth a combined $660M — down 18% from $809M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LKFT and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Deerfield Management, adding an estimated $29.3M. The largest seller was Citadel Advisors, cutting an estimated $8.96M.

  • 82 institutional investors held Lakefront Biotherapeutics American Depositary Shares (LKFT) as of Q1 2024, down from 88 in Q4 2023.
  • Funds reported $660M of Lakefront Biotherapeutics American Depositary Shares stock for Q1 2024, down 18% quarter-over-quarter.
  • 9 funds opened new Lakefront Biotherapeutics American Depositary Shares positions in Q1 2024 and 14 closed out, a net change of -5 holders.
  • The largest Lakefront Biotherapeutics American Depositary Shares buyer in Q1 2024 was Deerfield Management, an estimated $29.3M added.
  • The largest Lakefront Biotherapeutics American Depositary Shares seller in Q1 2024 was Citadel Advisors, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2024.