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LONA

LeonaBio Inc

77 hedge funds and large institutions have $64.6M invested in LeonaBio Inc in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $141K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $59.5M → $64.6M (+$5.07M)

0.51% less ownership

Funds ownership: 6.27%5.77% (-0.51%)

7% less funds holding

Funds holding: 8377 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
15
Reduced
34
Closed
19
Calls
$1.09M
Puts
$141K
Net Calls
+$952K
Net Calls Change
+$220K

LONA Hedge Fund Activity: Q2 2023 in Review

77 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q2 2023, worth a combined $64.6M — up 8.5% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LONA and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 15 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $4.56M.

  • 77 institutional investors held LeonaBio Inc (LONA) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $64.6M of LeonaBio Inc stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 14 funds opened new LeonaBio Inc positions in Q2 2023 and 19 closed out, a net change of -5 holders.
  • The largest LeonaBio Inc buyer in Q2 2023 was Point72 Asset Management, an estimated $2.58M added.
  • The largest LeonaBio Inc seller in Q2 2023 was BlackRock, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2023.