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LONA

LeonaBio Inc

92 hedge funds and large institutions have $73.8M invested in LeonaBio Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $302K

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $66.5M → $73.8M (+$7.3M)

0.39% more ownership

Funds ownership: 5.87%6.25% (+0.39%)

6% less funds holding

Funds holding: 9892 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
21
Closed
19
Calls
$2.17M
Puts
$302K
Net Calls
+$1.87M
Net Calls Change
-$376K

LONA Hedge Fund Activity: Q4 2022 in Review

92 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q4 2022, worth a combined $73.8M — up 11% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LONA and 15 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 35 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $2.64M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.36M sold.

  • 92 institutional investors held LeonaBio Inc (LONA) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $73.8M of LeonaBio Inc stock for Q4 2022, up 11% quarter-over-quarter.
  • 15 funds opened new LeonaBio Inc positions in Q4 2022 and 19 closed out, a net change of -4 holders.
  • The largest LeonaBio Inc buyer in Q4 2022 was Baker Bros. Advisors, an estimated $2.64M added.
  • The largest LeonaBio Inc seller in Q4 2022 was Hudson Bay Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2022.