LeonaBio Inc
LONA
83 hedge funds and large institutions have $59.5M invested in LeonaBio Inc in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 14 closing their positions.
349% more call options, than puts
Call options by funds: $942K | Put options by funds: $210K
0.02% more ownership
Funds ownership: 6.25% → 6.27% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
10% less funds holding
Funds holding: 92 → 83 (-9)
19% less capital invested
Capital invested by funds: $73.8M → $59.5M (-$14.3M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$4.48M |
| 2 |
BCM
BML Capital Management
Zionsville,
Indiana
|
+$3.7M |
| 3 |
Millennium Management
New York
|
+$1.6M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$1.52M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$5.96M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$4.48M |
| 3 |
BA
Bristlecone Advisors
Bellevue,
Washington
|
-$1.97M |
| 4 |
TCM
Tang Capital Management
San Diego,
California
|
-$427K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$301K |
LONA Hedge Fund Activity: Q1 2023 in Review
83 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q1 2023, worth a combined $59.5M — down 19% from $73.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LONA and 6 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was Simplify Asset Management, opening a new position worth an estimated $4.48M. The largest seller was RA Capital Management, exiting entirely with an estimated $5.96M sold.
- 83 institutional investors held LeonaBio Inc (LONA) as of Q1 2023, down from 92 in Q4 2022.
- Funds reported $59.5M of LeonaBio Inc stock for Q1 2023, down 19% quarter-over-quarter.
- 6 funds opened new LeonaBio Inc positions in Q1 2023 and 14 closed out, a net change of -8 holders.
- The largest LeonaBio Inc buyer in Q1 2023 was Simplify Asset Management, an estimated $4.48M added.
- The largest LeonaBio Inc seller in Q1 2023 was RA Capital Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2023.