LeonaBio Inc
LONA
70 hedge funds and large institutions have $43.3M invested in LeonaBio Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 14 closing their positions.
3,310% more call options, than puts
Call options by funds: $716K | Put options by funds: $21K
1.36% less ownership
Funds ownership: 57.67% → 56.31% (-1.4%)
9% less funds holding
Funds holding: 77 → 70 (-7)
33% less capital invested
Capital invested by funds: $64.6M → $43.3M (-$21.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
62% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$556K |
| 2 |
NFGH
Nan Fung Group Holdings
Kai Tak,
Hong Kong
|
+$431K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$383K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$299K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynx1 Capital Management
San Juan,
Puerto Rico
|
-$571K |
| 2 |
BCM
BML Capital Management
Zionsville,
Indiana
|
-$411K |
| 3 |
Renaissance Technologies
New York
|
-$399K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$270K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$260K |
LONA Hedge Fund Activity: Q3 2023 in Review
70 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q3 2023, worth a combined $43.3M — down 33% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LONA and 7 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 11 added.
The largest buyer was Barclays, adding an estimated $556K. The largest seller was Lynx1 Capital Management, exiting entirely with an estimated $571K sold.
- 70 institutional investors held LeonaBio Inc (LONA) as of Q3 2023, down from 77 in Q2 2023.
- Funds reported $43.3M of LeonaBio Inc stock for Q3 2023, down 33% quarter-over-quarter.
- 7 funds opened new LeonaBio Inc positions in Q3 2023 and 14 closed out, a net change of -7 holders.
- The largest LeonaBio Inc buyer in Q3 2023 was Barclays, an estimated $556K added.
- The largest LeonaBio Inc seller in Q3 2023 was Lynx1 Capital Management, an estimated $571K sold.
Based on aggregated 13F filings for Q3 2023.