LeonaBio Inc
LONA
70 hedge funds and large institutions have $734M invested in LeonaBio Inc in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
86% more capital invested
Capital invested by funds: $395M → $734M (+$338M)
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
30% more funds holding
Funds holding: 54 → 70 (+16)
0.4% less ownership
Funds ownership: 7.03% → 6.63% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.19M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.64M |
| 5 |
VA
VR Adviser
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 2 |
DM
Deerfield Management
New York
|
-$8.31M |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$5.7M |
| 4 |
VC
Vivo Capital
Palo Alto,
California
|
-$5.54M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.73M |
LONA Hedge Fund Activity: Q4 2020 in Review
70 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q4 2020, worth a combined $734M — up 86% from $395M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LONA positions and 19 closed out — a net gain of 16 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.3M sold.
- 70 institutional investors held LeonaBio Inc (LONA) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $734M of LeonaBio Inc stock for Q4 2020, up 86% quarter-over-quarter.
- 35 funds opened new LeonaBio Inc positions in Q4 2020 and 19 closed out, a net change of +16 holders.
- The largest LeonaBio Inc buyer in Q4 2020 was BlackRock, an estimated $18.8M added.
- The largest LeonaBio Inc seller in Q4 2020 was Fidelity Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2020.