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Lantern Pharma

22 hedge funds and large institutions have $19.7M invested in Lantern Pharma in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 12.57%12.05% (-0.52%)

8% less funds holding

Funds holding: 2422 (-2)

23% less capital invested

Capital invested by funds: $25.5M → $19.7M (-$5.8M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Corriente Advisors
Texas
$9.58M -$887K -57,442 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.93M +$159K +10,282 +4%
NA
3
NewEdge Advisors
Louisiana
$2.21M +$2.34M +151,316 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$809K +$149K +9,649 +21%
Morgan Stanley
5
Morgan Stanley
New York
$764K +$24.7K +1,602 +3%
RAM
6
Redmond Asset Management
Virginia
$664K +$7.86K +509 +1%
WWM
7
Wolff Wiese Magana
California
$413K +$19.2K +1,244 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$391K +$232K +14,990 +127%
BlackRock
9
BlackRock
New York
$366K +$22.7K +1,467 +6%
Northern Trust
10
Northern Trust
Illinois
$184K
UBS Group
11
UBS Group
Switzerland
$121K +$93.9K +6,078 +281%
Wells Fargo
12
Wells Fargo
California
$109K +$58.4K +3,780 +104%
Bank of America
13
Bank of America
North Carolina
$32K +$33.2K +2,151 +5,378%
US Bancorp
14
US Bancorp
Minnesota
$29K
Osaic Holdings
15
Osaic Holdings
Arizona
$15K -$4.63K -300 -23%
SWM
16
Spire Wealth Management
Virginia
$15K
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$15K +$417 +27 +3%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.48K +290 +468%
SPIA
19
Steward Partners Investment Advisory
New York
$4K +$3.86K +250 New
HI
20
Harbour Investments
Wisconsin
$1K +$31 +2 +5%
FHA
21
Flagship Harbor Advisors
Massachusetts
-$2.68M -147,671 Closed
Millennium Management
22
Millennium Management
New York
-$764K -42,106 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$203K -11,192 Closed
IAIM
24
International Assets Investment Management
Florida
-$17K -900 Closed
MFIM
25
Mesirow Financial Investment Management
Illinois
-$15K -818 Closed

LTRN Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lantern Pharma (LTRN) for Q2 2021, worth a combined $19.7M — down 23% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LTRN and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $2.34M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $2.68M sold.

  • 22 institutional investors held Lantern Pharma (LTRN) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $19.7M of Lantern Pharma stock for Q2 2021, down 23% quarter-over-quarter.
  • 3 funds opened new Lantern Pharma positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Lantern Pharma buyer in Q2 2021 was NewEdge Advisors, an estimated $2.34M added.
  • The largest Lantern Pharma seller in Q2 2021 was Flagship Harbor Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2021.