LEAP THERAPEUTICS INC (LPTX)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
47
Reporting holders
$11.8M
Reported value
0.1%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Key Client Fiduciary Advisors, LLC | $522.2K | 1,535,816 | 0.33% | 6q | +13.8%+$63.4K |
| 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 |
| BIT Capital GmbH | $183.6K | 540,000 | 0.03% | 3q | +47.2%+$58.9K |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Artal Group S.A. | $1.4K | 4,000,000 | 0.08% | 13q | HELD |
| JPMORGAN CHASE & CO | $1.0K | 2,278 | 0.00% | 6q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $523 | 1,537,227 | 0.00% | new | NEW |
| Cormorant Asset Management, LP | $504 | 1,481,511 | 0.03% | new | NEW |
| 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% |
| Knott David M Jr | $190 | 557,939 | 0.07% | 5q | -33.6% |
| RENAISSANCE TECHNOLOGIES LLC | $155 | 455,200 | 0.00% | 4q | -50.8% |
| T. Rowe Price Investment Management, Inc. | $155 | 453,441 | 0.00% | new | NEW |
| 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 |
| Annandale Capital, LLC | $14 | 40,000 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $8 | 25,000 | 0.00% | 10q | HELD |
| Rockefeller Capital Management L.P. | $5 | 17,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4 | 12,670 | 0.00% | 12q | -98.9% |
| Tower Research Capital LLC (TRC) | $1 | 2,083 | 0.00% | 5q | -87.8% |
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 | 47 | $11.8M | 34,635,671 | 5 | 15 | 11 | 0.1% |
| Q4 2022 | 45 | $11.4M | 25,282,733 | 8 | 10 | 11 | 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% |