LeonaBio, Inc. - Common Stock, $0.0001 par value (ATHA)
CUSIP: 04746L104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 9,416,558
- Total 13F shares
- 24,736,986
- Share change
- -1,603,804
- Total reported value
- $253,318,555
- Put/Call ratio
- 205%
- Price per share
- $10.24
- Number of holders
- 86
- Value change
- -$61,367,283
- Number of buys
- 63
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 04746L104?
CUSIP 04746L104 identifies ATHA - LeonaBio, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 04746L104:
Top shareholders of ATHA - LeonaBio, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
36%
|
3,425,916
|
$63,037,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
28%
|
2,652,553
|
$48,807,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
23%
|
2,120,653
|
$39,020,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
20%
|
1,885,901
|
$34,701,000 | — | 31 Mar 2021 | |
| VR Adviser, LLC |
13F
|
Company |
18%
|
1,691,623
|
$31,126,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
18%
|
1,677,845
|
$30,872,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
13%
|
1,263,070
|
$23,240,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
11%
|
1,010,812
|
$18,599,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
990,449
|
$18,224,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.3%
|
875,639
|
$15,879,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.6%
|
808,215
|
$14,871,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
8.6%
|
806,367
|
$14,837,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
8.4%
|
788,202
|
$14,503,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
779,468
|
$14,342,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
672,962
|
$12,383,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.4%
|
510,395
|
$9,391,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
5.4%
|
509,168
|
$9,369,000 | — | 31 Mar 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
5.3%
|
499,416
|
$9,189,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
5%
|
470,227
|
$8,652,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.7%
|
443,200
|
$8,155,000 | — | 31 Mar 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
4.2%
|
400,000
|
$7,360,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
248,561
|
$4,573,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
212,351
|
$3,907,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2%
|
190,216
|
$3,498,000 | — | 31 Mar 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
1.9%
|
181,220
|
$3,334,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
152,585
|
$2,808,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
131,995
|
$2,429,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.3%
|
120,000
|
$2,208,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
111,268
|
$2,048,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.97%
|
91,531
|
$1,684,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
60,088
|
$1,106,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
51,700
|
$951,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
47,999
|
$883,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
44,828
|
$825,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
37,500
|
$690,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
35,678
|
$656,000 | — | 31 Mar 2021 | |
| Clarius Group, LLC |
13F
|
Company |
0.35%
|
32,825
|
$604,000 | — | 31 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.34%
|
32,062
|
$590,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
25,790
|
$475,000 | — | 31 Mar 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.26%
|
24,927
|
$459,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
22,445
|
$413,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,933
|
$385,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
20,452
|
$381,000 | — | 31 Mar 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
20,538
|
$378,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
17,900
|
$329,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
15,180
|
$279,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,255
|
$244,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
12,900
|
$237,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
12,228
|
$225,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,766
|
$216,000 | — | 31 Mar 2021 |
Institutional Holders of LeonaBio, Inc. - Common Stock, $0.0001 par value (ATHA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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