Lakefront Biotherapeutics NV
LKFT- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001421876
No open-market purchases or sales by Lakefront Biotherapeutics NV insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $960.3M in total; Greenlight Capital is the only superinvestor holding it.
Other share classesGLPGF
13F holders, Q3 2024
Institutional positions in Lakefront Biotherapeutics NV as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- −5 vs. Q2 2024
- Shares held
- 13.7M
- −5.71M (−29.5%) vs. Q2 2024
- Total value
- $393.4M
- −$86.8M (−18.1%) vs. Q2 2024
- New holders
- 11
- 25 more added
- Sold out
- 16
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LKFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $960.3M |
| Q1 2026 | 90 | $937.9M |
| Q4 2025 | 91 | $1.03B |
| Q3 2025 | 92 | $1.09B |
| Q2 2025 | 85 | $887.2M |
| Q1 2025 | 83 | $783.2M |
| Q4 2024 | 82 | $856.9M |
| Q3 2024 | 79 | $393.4M |
| Q2 2024 | 85 | $494.0M |
| Q1 2024 | 83 | $659.6M |
| Q4 2023 | 88 | $804.5M |
| Q3 2023 | 73 | $662.4M |
| Q2 2023 | 76 | $801.4M |
| Q1 2023 | 76 | $703.8M |
| Q4 2022 | 75 | $584.8M |
| Q3 2022 | 84 | $551.1M |
| Q2 2022 | 82 | $720.0M |
| Q1 2022 | 90 | $795.8M |
| Q4 2021 | 83 | $595.0M |
| Q3 2021 | 81 | $449.8M |
| Q2 2021 | 109 | $517.2M |
| Q1 2021 | 133 | $506.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Lakefront Biotherapeutics NV; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,598,912 | $46.0M | 0.00% | −1,288,919−44.6% | Reduced |
| BVF Inc | 1,569,422 | $45.2M | 1.32% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,411,000 | $40.6M | 0.61% | 00.0% | Unchanged |
| Prosight Management, LP | 1,028,843 | $29.6M | 7.51% | −321,137−23.8% | Reduced |
| Logos Global Management LP | 800,000 | $23.0M | 2.58% | +800,000 | New |
| Primecap Management Co | 720,240 | $20.7M | 0.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 705,648 | $20.3M | 0.28% | −93,431−11.7% | Reduced |
| Tang Capital Management LLC | 700,000 | $20.2M | 1.44% | +644,391+1,158.8% | Added |
| Finepoint Capital LP | 557,762 | $16.1M | 1.95% | +15,000+2.8% | Added |
| Hudson Bay Capital Management LP | 510,000 | $14.7M | 0.10% | −15,000−2.9% | Reduced |
| BlackRock, Inc. | 504,266 | $14.5M | 0.00% | +504,266 | New |
| Newtyn Management, LLC | 500,000 | $14.4M | 2.21% | 00.0% | Unchanged |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 479,363 | $13.8M | 0.57% | +244,535+104.1% | Added |
| Stonepine Capital Management, LLC | 478,659 | $13.8M | 8.71% | −6,341−1.3% | Reduced |
| Renaissance Technologies LLC | 291,679 | $8.40M | 0.01% | +20,879+7.7% | Added |
| Millennium Management LLC | 267,354 | $7.70M | 0.01% | −74,285−21.7% | Reduced |
| Vestal Point Capital, LP | 180,000 | $5.18M | 0.41% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 155,006 | $4.46M | 0.15% | −5,601,262−97.3% | Reduced |
| DAFNA Capital Management LLC | 130,175 | $3.75M | 0.89% | 00.0% | Unchanged |
| Norges Bank | 120,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 108,500 | $3.12M | 2.32% | 00.0% | Unchanged |
| Morgan Stanley | 84,355 | $2.43M | 0.00% | −29,374−25.8% | Reduced |
| Ameriprise Financial Inc | 80,825 | $2.33M | 0.00% | −25,199−23.8% | Reduced |
| 683 Capital Management, LLC | 70,000 | $2.02M | 0.21% | 00.0% | Unchanged |
| Optiver Holding B.V. | 69,396 | $2.00M | 0.05% | +61,448+773.1% | Added |
| Citadel Advisors LLC | 57,974 | $1.67M | 0.00% | −95,962−62.3% | Reduced |
| Goldman Sachs Group Inc | 52,018 | $1.50M | 0.00% | −27,817−34.8% | Reduced |
| Alps Advisors Inc | 49,898 | $1.44M | 0.01% | −1,553−3.0% | Reduced |
| Suvretta Capital Management, LLC | 47,200 | $1.36M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 37,386 | $1.08M | 0.02% | +37,386 | New |
| Citigroup Inc | 30,048 | $865.1K | 0.00% | −158−0.5% | Reduced |
| Moody National Bank Trust Division | 26,140 | $752.6K | 0.08% | +3,622+16.1% | Added |
| American Century Companies Inc | 24,421 | $703.1K | 0.00% | +710+3.0% | Added |
| Creative Planning | 21,870 | $629.6K | 0.00% | +3,463+18.8% | Added |
| Monaco Asset Management SAM | 20,999 | $604.6K | 0.25% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,135 | $550.9K | 0.04% | +10,503+121.7% | Added |
| Bank of America Corp | 18,770 | $540.4K | 0.00% | −16,493−46.8% | Reduced |
| HRT Financial LP | 16,241 | $467.0K | 0.00% | +16,241 | New |
| Erste Asset Management GmbH | 14,000 | $409.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,268 | $324.4K | 0.02% | +4,719+72.1% | Added |
| Driehaus Capital Management LLC | 11,235 | $323.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 10,768 | $310.0K | 0.01% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 10,717 | $308.5K | 0.09% | +1,300+13.8% | Added |
| QRG Capital Management, Inc. | 8,589 | $247.3K | 0.00% | +8,589 | New |
| XTX Topco Ltd | 8,341 | $240.1K | 0.02% | −3,111−27.2% | Reduced |
| Geode Capital Management, LLC | 7,819 | $225.1K | 0.00% | −4,271−35.3% | Reduced |
| Signaturefd, LLC | 6,413 | $184.6K | 0.00% | +2,541+65.6% | Added |
| BNP Paribas Arbitrage, SA | 6,148 | $177.0K | 0.00% | +331+5.7% | Added |
| Rhumbline Advisers | 4,823 | $138.8K | 0.00% | +245+5.4% | Added |
| China Universal Asset Management Co., Ltd. | 3,899 | $112.3K | 0.01% | +1,510+63.2% | Added |
| Headlands Technologies LLC | 2,742 | $78.9K | 0.01% | +1,509+122.4% | Added |
| JPMorgan Chase & Co | 2,187 | $63.0K | 0.00% | −94−4.1% | Reduced |
| Parallel Advisors, LLC | 1,497 | $43.1K | 0.00% | +660+78.9% | Added |
| GAMMA Investing LLC | 1,259 | $36.2K | 0.00% | +736+140.7% | Added |
| Royal Bank of Canada | 1,073 | $31.0K | 0.00% | +106+11.0% | Added |
| Cacti Asset Management LLC | 1,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 982 | $28.3K | 0.00% | −74−7.0% | Reduced |
| Van Eck Associates Corp | 753 | $23.0K | 0.00% | −456−37.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 733 | $21.5K | 0.00% | +126+20.8% | Added |
| Lindbrook Capital, LLC | 593 | $17.1K | 0.00% | −508−46.1% | Reduced |
| Ronald Blue Trust, Inc. | 518 | $12.8K | 0.00% | +247+91.1% | Added |
| Rise Advisors, LLC | 425 | $12.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 375 | $10.8K | 0.00% | +3+0.8% | Added |
| Tower Research Capital LLC (TRC) | 357 | $10.3K | 0.00% | −5,122−93.5% | Reduced |
| Advisor Group Holdings, Inc. | 354 | $10.2K | 0.00% | +134+60.9% | Added |
| US Bancorp | 299 | $8.61K | 0.00% | −91−23.3% | Reduced |
| Allworth Financial LP | 139 | $4.00K | 0.00% | −16−10.3% | Reduced |
| Principal Securities, Inc. | 106 | $3.05K | 0.00% | +39+58.2% | Added |
| Barclays PLC | 100 | $2.88K | 0.00% | +100 | New |
| Planned Solutions, Inc. | 100 | $2.88K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 74 | $2.13K | 0.00% | +22+42.3% | Added |
| Bryn Mawr Trust Co | 74 | $2.13K | 0.00% | +74 | New |
| SRS Capital Advisors, Inc. | 40 | $1.15K | 0.00% | +40 | New |
| Daiwa Securities Group Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 32 | $921 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $173 | 0.00% | −8−57.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5 | $144 | 0.00% | +5 | New |
| Hexagon Capital Partners LLC | 5 | $144 | 0.00% | +5 | New |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −345,050−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,842−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −28,774−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,883−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,780−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,124−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,178−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |