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LONA

LeonaBio Inc

98 hedge funds and large institutions have $68M invested in LeonaBio Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.01M

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

1.13% less ownership

Funds ownership: 7%5.87% (-1.1%)

7% less funds holding

Funds holding: 10598 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

82% less capital invested

Capital invested by funds: $382M → $68M (-$314M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
23
Closed
27
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.82M
Net Calls Change
-$14.5M

LONA Hedge Fund Activity: Q2 2022 in Review

98 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q2 2022, worth a combined $68M — down 82% from $382M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of LONA and 22 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $17.2M. The largest seller was Silverarc Capital Management, exiting entirely with an estimated $27M sold.

  • 98 institutional investors held LeonaBio Inc (LONA) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $68M of LeonaBio Inc stock for Q2 2022, down 82% quarter-over-quarter.
  • 22 funds opened new LeonaBio Inc positions in Q2 2022 and 27 closed out, a net change of -5 holders.
  • The largest LeonaBio Inc buyer in Q2 2022 was RA Capital Management, an estimated $17.2M added.
  • The largest LeonaBio Inc seller in Q2 2022 was Silverarc Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.