LEAP THERAPEUTICS INC (LPTX)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
58
Reporting holders
$14.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $2.5M | 7,425,570 | 0.01% | 15q | +1226.7%+$2.3M |
| PERCEPTIVE ADVISORS LLC | $2.3M | 6,726,496 | 0.07% | 13q | HELD |
| Rock Springs Capital Management LP | $1.6M | 4,655,186 | 0.04% | 7q | +27.2%+$338.4K |
| Artal Group S.A. | $1.4M | 4,000,000 | 0.08% | 13q | HELD |
| VANGUARD GROUP INC | $1.1M | 3,210,802 | 0.00% | 18q | HELD |
| 683 Capital Management, LLC | $952.0K | 2,800,000 | 0.07% | 5q | +1.8%+$17.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $684.1K | 2,012,180 | 0.00% | 5q | +151.5%+$412.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $523.0K | 1,537,227 | 0.00% | new | NEW |
| Key Client Fiduciary Advisors, LLC | $522.2K | 1,535,816 | 0.33% | 6q | +13.8%+$63.4K |
| Cormorant Asset Management, LP | $504.0K | 1,481,511 | 0.03% | new | NEW |
| UBS OCONNOR LLC | $356.6K | 1,048,685 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $350.3K | 1,046,712 | 0.00% | 8q | +142.6%+$206.0K |
| Samsara BioCapital, LLC | $287.7K | 846,038 | 0.06% | new | NEW |
| BlackRock Inc. | $210.5K | 619,013 | 0.00% | 18q | +0.9%+$1.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $210.3K | 618,673 | 0.00% | 18q | HELD |
| Knott David M Jr | $190.0K | 557,939 | 0.07% | 5q | -33.6%-$96.1K |
| BIT Capital GmbH | $183.6K | 540,000 | 0.03% | 3q | +47.2%+$58.9K |
| RENAISSANCE TECHNOLOGIES LLC | $155.0K | 455,200 | 0.00% | 4q | -50.8%-$160.2K |
| T. Rowe Price Investment Management, Inc. | $155.0K | 453,441 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $101.4K | 298,301 | 0.00% | 12q | HELD |
| PLATINUM INVESTMENT MANAGEMENT LTD | $89.9K | 264,413 | 0.00% | 11q | -80.1%-$361.6K |
| ADVISOR GROUP HOLDINGS, INC. | $62.5K | 183,895 | 0.00% | 11q | +1.1% |
| STATE STREET CORP | $60.4K | 177,739 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $52.0K | 152,931 | 0.00% | 15q | +20.8%+$9.0K |
| Schonfeld Strategic Advisors LLC | $17.2K | 50,700 | 0.00% | 7q | -4.5% |
| McAdam, LLC | $15.6K | 45,778 | 0.00% | 10q | +39.6%+$4.4K |
| Annandale Capital, LLC | $14.0K | 40,000 | 0.00% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $13.5K | 39,790 | 0.00% | 2q | -59.4%-$19.8K |
| Bank of New York Mellon Corp | $12.1K | 35,483 | 0.00% | 10q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.9K | 32,000 | 0.00% | 6q | HELD |
| RAYMOND JAMES & ASSOCIATES | $10.1K | 29,678 | 0.00% | 6q | -11.9%-$1.4K |
| TWO SIGMA ADVISERS, LP | $9.3K | 27,400 | 0.00% | 12q | -90.7%-$91.2K |
| LPL Financial LLC | $9.0K | 26,375 | 0.00% | 7q | -4.5% |
| Janney Montgomery Scott LLC | $8.0K | 25,000 | 0.00% | 10q | HELD |
| GROUP ONE TRADING, L.P. | $7.2K | 21,240 | 0.00% | 6q | -18.7%-$1.7K |
| CNB Bank | $5.4K | 16,000 | 0.00% | 6q | HELD |
| Valeo Financial Advisors, LLC | $5.3K | 15,635 | 0.00% | 7q | HELD |
| Baystate Wealth Management LLC | $5.2K | 15,385 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1K | 14,973 | 0.00% | 6q | -50.6%-$5.2K |
| Rockefeller Capital Management L.P. | $5.0K | 17,000 | 0.00% | new | NEW |
| COMMUNITY TRUST & INVESTMENT CO | $4.6K | 13,650 | 0.00% | 6q | HELD |
| UBS Group AG | $4.4K | 13,064 | 0.00% | 2q | +30.6%+$1.0K |
| Raymond James Financial Services Advisors, Inc. | $4.4K | 12,878 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.0K | 12,670 | 0.00% | 12q | -98.9%-$345.3K |
| D.A. DAVIDSON & CO. | $3.7K | 11,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.5K | 10,334 | 0.00% | 9q | +4.2% |
| JANE STREET GROUP, LLC | $3.4K | 10,008 | 0.00% | 3q | -94.5%-$58.2K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $3.4K | 10,000 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $3.4K | 10,000 | 0.00% | new | NEW |
| US BANCORP \DE\ | $2.1K | 6,100 | 0.00% | 18q | HELD |
| JPMORGAN CHASE & CO | $1.0K | 2,278 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 2,083 | 0.00% | 5q | -87.8%-$7.2K |
| TOMPKINS FINANCIAL CORP | $410 | 1,205 | 0.00% | 5q | HELD |
| Allworth Financial LP | $391 | 1,150 | 0.00% | 2q | +43.8% |
| WELLS FARGO & COMPANY/MN | $218 | 641 | 0.00% | 2q | +21.9% |
| BANK OF AMERICA CORP /DE/ | $70 | 206 | 0.00% | 8q | -97.1%-$2.4K |
| TCI Wealth Advisors, Inc. | $68 | 200 | 0.00% | 7q | -66.7% |
| Focused Wealth Management, Inc | $24 | 70 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 58 | $14.7M | 43,217,742 | 9 | 15 | 15 | 0.1% |
| Q4 2022 | 60 | $14.9M | 32,981,815 | 9 | 14 | 15 | 0.1% |
| Q3 2022 | 68 | $32.8M | 37,120,228 | 10 | 14 | 14 | 0.3% |
| Q2 2022 | 69 | $43.4M | 37,590,637 | 6 | 17 | 19 | 0.5% |
| Q1 2022 | 82 | $76.0M | 43,243,020 | 17 | 24 | 14 | 0.4% |
| Q4 2021 | 79 | $169.1M | 51,523,480 | 33 | 19 | 7 | 1.3% |
| Q3 2021 | 62 | $167.9M | 41,873,407 | 31 | 16 | 8 | 0.0% |
| Q2 2021 | 39 | $49.3M | 30,071,106 | 5 | 6 | 11 | 0.0% |
| Q1 2021 | 44 | $44.0M | 22,636,771 | 8 | 11 | 17 | 2.2% |
| Q4 2020 | 47 | $55.0M | 24,433,123 | 15 | 11 | 6 | 0.0% |
| Q3 2020 | 38 | $49.3M | 24,888,236 | 9 | 14 | 10 | 0.0% |
| Q2 2020 | 47 | $61.8M | 29,183,969 | 28 | 12 | 1 | 1.7% |
| Q1 2020 | 23 | $18.6M | 11,235,218 | 12 | 4 | 1 | 4.4% |
| Q4 2019 | 13 | $4.5M | 3,474,848 | 2 | 2 | 2 | 12.9% |
| Q3 2019 | 18 | $5.0M | 3,774,131 | 8 | 3 | 2 | 12.0% |
| Q2 2019 | 13 | $5.6M | 2,604,688 | 4 | 4 | 0 | 16.5% |
| Q1 2019 | 11 | $4.9M | 2,103,544 | 3 | 5 | 0 | 19.7% |
| Q4 2018 | 17 | $3.9M | 1,970,128 | 1 | 1 | 0 | 0.0% |