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Lantern Pharma

27 hedge funds and large institutions have $3.93M invested in Lantern Pharma in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

0.01% more ownership

Funds ownership: 10.61%10.62% (+0.01%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

39% less capital invested

Capital invested by funds: $6.5M → $3.93M (-$2.56M)

65% less call options, than puts

Call options by funds: $8K | Put options by funds: $23K

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
1
Calls
$8K
Puts
$23K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25M
NA
2
NewEdge Advisors
Louisiana
$580K -$6.51K -1,434 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$324K +$22.8K +5,010 +6%
CC
4
Carlson Capital
Texas
$324K
CM
5
CM Management
Florida
$256K
RAM
6
Redmond Asset Management
Virginia
$159K -$445 -98 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$130K -$30.9K -6,800 -15%
PFA
8
Pathway Financial Advisors
Vermont
$112K +$85.2K +18,770 +134%
Citadel Advisors
9
Citadel Advisors
Florida
$104K +$26.8K +5,895 +24%
HKAM
10
Horizon Kinetics Asset Management
New York
$102K
State Street
11
State Street
Massachusetts
$94.6K
UBS Group
12
UBS Group
Switzerland
$92.1K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.3K +$5 +1 +0%
BlackRock
14
BlackRock
New York
$68.7K -$2.96K -651 -3%
SPC
15
Sigma Planning Corp
Michigan
$61.8K
MWM
16
Meridian Wealth Management
Kentucky
$56.8K +$75.7K +16,660 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$52K -$6.56K -1,445 -9%
Northern Trust
18
Northern Trust
Illinois
$42.9K
Wells Fargo
19
Wells Fargo
California
$15.3K +$18 +4 +0.1%
WWM
20
Wolff Wiese Magana
California
$7.5K -$104K -22,945 -91%
TRCT
21
Tower Research Capital (TRC)
New York
$6.33K -$2.19K -482 -21%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$777
Osaic Holdings
23
Osaic Holdings
Arizona
$682
AF
24
Allworth Financial
California
$341
JP Morgan Chase
25
JP Morgan Chase
New York
$31 +$41 +9 New

LTRN Hedge Fund Activity: Q3 2023 in Review

27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Lantern Pharma (LTRN) for Q3 2023, worth a combined $3.93M — down 39% from $6.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LTRN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Pathway Financial Advisors, adding an estimated $85.2K. The largest seller was Wolff Wiese Magana, cutting an estimated $104K.

  • 27 institutional investors held Lantern Pharma (LTRN) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $3.93M of Lantern Pharma stock for Q3 2023, down 39% quarter-over-quarter.
  • 3 funds opened new Lantern Pharma positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Lantern Pharma buyer in Q3 2023 was Pathway Financial Advisors, an estimated $85.2K added.
  • The largest Lantern Pharma seller in Q3 2023 was Wolff Wiese Magana, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2023.