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Lantern Pharma

21 hedge funds and large institutions have $5.14M invested in Lantern Pharma in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more call options, than puts

Call options by funds: $58K | Put options by funds: $2K

0.16% more ownership

Funds ownership: 9.82%9.98% (+0.16%)

5% less capital invested

Capital invested by funds: $5.4M → $5.14M (-$260K)

9% less funds holding

Funds holding: 2321 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
6
Calls
$58K
Puts
$2K
Net Calls
+$56K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M
NA
2
NewEdge Advisors
Louisiana
$831K -$3.8K -723 -0.4%
CC
3
Carlson Capital
Texas
$603K -$68.8K -13,100 -9%
CM
4
CM Management
Florida
$290K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$279K
RAM
6
Redmond Asset Management
Virginia
$238K -$6.22K -1,184 -2%
HKAM
7
Horizon Kinetics Asset Management
New York
$145K +$158K +30,000 New
State Street
8
State Street
Massachusetts
$134K
UBS Group
9
UBS Group
Switzerland
$130K +$63.9K +12,159 +82%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$128K
WWM
11
Wolff Wiese Magana
California
$128K -$3.26K -620 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$119K +$18.4K +3,500 +17%
BlackRock
13
BlackRock
New York
$104K +$2.93K +558 +3%
SPC
14
Sigma Planning Corp
Michigan
$83.4K -$131 -25 -0.1%
Northern Trust
15
Northern Trust
Illinois
$61K
Citadel Advisors
16
Citadel Advisors
Florida
$53K -$43.8K -8,345 -43%
Wells Fargo
17
Wells Fargo
California
$21.7K +$2.63K +501 +13%
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$11K +2,089 +7,461%
CWM
19
Cranbrook Wealth Management
Michigan
$3.46K +$3.77K +717 New
AF
20
Allworth Financial
California
$483 +$525 +100 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$97 +$106K +20,186 New
Jane Street
22
Jane Street
New York
-$91.4K -15,134 Closed
LCM
23
Lynwood Capital Management
Ontario, Canada
-$73K -12,000 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$5K -864 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$1.81K -300 Closed

LTRN Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Lantern Pharma (LTRN) for Q1 2023, worth a combined $5.14M — down 4.8% from $5.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTRN and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $158K. The largest seller was Jane Street, exiting entirely with an estimated $91.4K sold.

  • 21 institutional investors held Lantern Pharma (LTRN) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $5.14M of Lantern Pharma stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 4 funds opened new Lantern Pharma positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Lantern Pharma buyer in Q1 2023 was Horizon Kinetics Asset Management, an estimated $158K added.
  • The largest Lantern Pharma seller in Q1 2023 was Jane Street, an estimated $91.4K sold.

Based on aggregated 13F filings for Q1 2023.