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Lantern Pharma

25 hedge funds and large institutions have $10.4M invested in Lantern Pharma in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1.33% less ownership

Funds ownership: 14.81%13.48% (-1.3%)

21% less capital invested

Capital invested by funds: $13.1M → $10.4M (-$2.74M)

24% less funds holding

Funds holding: 3325 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
11
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$2.75M +$319K +47,803 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M -$9.25K -1,385 -0.4%
NA
3
NewEdge Advisors
Louisiana
$1.21M +$17.8K +2,665 +2%
CC
4
Carlson Capital
Texas
$1.2M +$282K +42,300 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$407K
RAM
6
Redmond Asset Management
Virginia
$356K +$4.05K +606 +1%
WWM
7
Wolff Wiese Magana
California
$259K +$13.5K +2,020 +6%
CM
8
CM Management
Florida
$241K +$225K +33,765 New
State Street
9
State Street
Massachusetts
$198K +$14.6K +2,185 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$191K
BlackRock
11
BlackRock
New York
$164K -$6.25K -936 -4%
Two Sigma Investments
12
Two Sigma Investments
New York
$145K -$329K -49,289 -71%
SPC
13
Sigma Planning Corp
Michigan
$126K
UBS Group
14
UBS Group
Switzerland
$100K +$5.52K +826 +6%
Morgan Stanley
15
Morgan Stanley
New York
$92K -$257K -38,440 -75%
Northern Trust
16
Northern Trust
Illinois
$90K
Renaissance Technologies
17
Renaissance Technologies
New York
$77K +$71.5K +10,700 New
JP Morgan Chase
18
JP Morgan Chase
New York
$57K +$18.5K +2,768 +53%
SWM
19
Spire Wealth Management
Virginia
$29K
Wells Fargo
20
Wells Fargo
California
$25K +$15.5K +2,326 +189%
Osaic Holdings
21
Osaic Holdings
Arizona
$22K -$15.1K -2,256 -42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K +$8.45K +1,266 +5,275%
TRCT
23
Tower Research Capital (TRC)
New York
$6K -$5.6K -839 -52%
Simplex Trading
24
Simplex Trading
Illinois
$5K +$5.4K +809 New
SPIA
25
Steward Partners Investment Advisory
New York
$2K

LTRN Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lantern Pharma (LTRN) for Q1 2022, worth a combined $10.4M — down 21% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LTRN and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Sanders Morris Harris, adding an estimated $319K. The largest seller was Anson Funds Management, exiting entirely with an estimated $519K sold.

  • 25 institutional investors held Lantern Pharma (LTRN) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $10.4M of Lantern Pharma stock for Q1 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Lantern Pharma positions in Q1 2022 and 11 closed out, a net change of -8 holders.
  • The largest Lantern Pharma buyer in Q1 2022 was Sanders Morris Harris, an estimated $319K added.
  • The largest Lantern Pharma seller in Q1 2022 was Anson Funds Management, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2022.