LeonaBio Inc
LONA
65 hedge funds and large institutions have $53.2M invested in LeonaBio Inc in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.
5,900% more call options, than puts
Call options by funds: $840K | Put options by funds: $14K
23% more capital invested
Capital invested by funds: $43.3M → $53.2M (+$9.92M)
1.23% more ownership
Funds ownership: 56.31% → 57.55% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 70 → 65 (-5)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$1.42M |
| 2 |
PA
Perceptive Advisors
New York
|
+$1.07M |
| 3 |
LNWTC
Laird Norton Wetherby Trust Company
Seattle,
Washington
|
+$184K |
| 4 |
PCM
Potomac Capital Management
New York
|
+$133K |
| 5 |
Two Sigma Investments
New York
|
+$65.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$726K |
| 3 |
Millennium Management
New York
|
-$508K |
| 4 |
Barclays
London,
United Kingdom
|
-$465K |
| 5 |
BCM
BML Capital Management
Zionsville,
Indiana
|
-$443K |
LONA Hedge Fund Activity: Q4 2023 in Review
65 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in LeonaBio Inc (LONA) for Q4 2023, worth a combined $53.2M — up 23% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LONA and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Tang Capital Management, adding an estimated $1.42M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.83M sold.
- 65 institutional investors held LeonaBio Inc (LONA) as of Q4 2023, down from 70 in Q3 2023.
- Funds reported $53.2M of LeonaBio Inc stock for Q4 2023, up 23% quarter-over-quarter.
- 6 funds opened new LeonaBio Inc positions in Q4 2023 and 10 closed out, a net change of -4 holders.
- The largest LeonaBio Inc buyer in Q4 2023 was Tang Capital Management, an estimated $1.42M added.
- The largest LeonaBio Inc seller in Q4 2023 was Point72 Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2023.