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Lantern Pharma

25 hedge funds and large institutions have $15.7M invested in Lantern Pharma in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2225 (+3)

0.48% more ownership

Funds ownership: 12.05%12.53% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $19.7M → $15.7M (-$4M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Corriente Advisors
Texas
$7M -$395K -30,491 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M +$18K +1,391 +0.5%
NA
3
NewEdge Advisors
Louisiana
$1.74M +$58.8K +4,543 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$637K +$20.2K +1,564 +3%
Morgan Stanley
5
Morgan Stanley
New York
$535K -$56.6K -4,376 -8%
RAM
6
Redmond Asset Management
Virginia
$530K +$25.1K +1,942 +4%
WWM
7
Wolff Wiese Magana
California
$395K +$90.5K +6,997 +25%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$299K
RJA
9
Raymond James & Associates
Florida
$289K +$335K +25,879 New
State Street
10
State Street
Massachusetts
$286K +$331K +25,567 New
BlackRock
11
BlackRock
New York
$258K -$26.4K -2,043 -8%
Millennium Management
12
Millennium Management
New York
$142K +$164K +12,688 New
Northern Trust
13
Northern Trust
Illinois
$141K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$122K +$141K +10,909 New
UBS Group
15
UBS Group
Switzerland
$86K -$7.34K -567 -7%
Bank of America
16
Bank of America
North Carolina
$62K +$44.1K +3,412 +156%
Osaic Holdings
17
Osaic Holdings
Arizona
$31K +$22.9K +1,770 +177%
US Bancorp
18
US Bancorp
Minnesota
$22K
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$17K +$6.12K +473 +46%
SWM
20
Spire Wealth Management
Virginia
$12K
Wells Fargo
21
Wells Fargo
California
$11K -$83.7K -6,470 -87%
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$2.3K +178 +51%
AF
23
Advisornet Financial
Minnesota
$6K +$6.47K +500 New
SPIA
24
Steward Partners Investment Advisory
New York
$3K +$647 +50 +20%
HI
25
Harbour Investments
Wisconsin
-$181 -14 -31%

LTRN Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lantern Pharma (LTRN) for Q3 2021, worth a combined $15.7M — down 20% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LTRN positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $335K. The largest seller was Corriente Advisors, cutting an estimated $395K.

  • 25 institutional investors held Lantern Pharma (LTRN) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $15.7M of Lantern Pharma stock for Q3 2021, down 20% quarter-over-quarter.
  • 5 funds opened new Lantern Pharma positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Lantern Pharma buyer in Q3 2021 was Raymond James & Associates, an estimated $335K added.
  • The largest Lantern Pharma seller in Q3 2021 was Corriente Advisors, an estimated $395K sold.

Based on aggregated 13F filings for Q3 2021.