LeonaBio, Inc. - Common Stock, $0.0001 par value (ATHA)

CUSIP: 04746L104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
9,416,558
Total 13F shares
23,800,339
Share change
+1,523,488
Total reported value
$59,500,190
Put/Call ratio
23%
Price per share
$2.50
Number of holders
81
Value change
+$2,342,756
Number of buys
37
Number of sells
43

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERCEPTIVE ADVISORS LLC
13F
Company
51%
4,797,278
$15,207,371 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
25%
2,363,221
$7,491,410 31 Dec 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
20%
1,881,300
$5,963,721 31 Dec 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
20%
1,879,836
$5,959,080 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
20%
1,837,933
$5,826,248 31 Dec 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
19%
1,815,540
$4,091,325 31 Dec 2022
13F
STATE STREET CORP
13F
Company
8.3%
779,013
$2,469,471 31 Dec 2022
13F
BML Capital Management, LLC
13F
Company
7.6%
714,763
$2,265,799 31 Dec 2022
13F
Bristlecone Advisors, LLC
13F
Company
7.4%
696,629
$2,208,314 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.4%
602,553
$1,910,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
6.2%
583,869
$1,850,865 31 Dec 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
5.2%
485,234
$1,538,192 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
5%
469,165
$1,487,253 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.6%
340,337
$1,078,868 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
3.5%
332,100
$1,052,757 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
2.9%
274,652
$870,647 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
2.9%
270,989
$859,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.7%
252,697
$801,050 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.98%
92,289
$780,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
208,200
$659,994 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
2.2%
208,089
$659,643 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
170,004
$538,912 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.7%
155,881
$494,144 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
152,144
$482,297 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
1.6%
146,569
$464,061 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
132,494
$417,000 31 Dec 2022
13F
Laird Norton Wetherby Trust Company, LLC
13F
Company
1.4%
130,000
$412,100 31 Dec 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.2%
113,652
$360,277 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
112,070
$355,262 31 Dec 2022
13F
UBS Group AG
13F
Company
1.1%
102,844
$326,016 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
88,802
$281,502 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
82,100
$260,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.87%
81,900
$259,623 31 Dec 2022
13F
Potomac Capital Management, Inc.
13F
Company
0.85%
80,000
$254,000 31 Dec 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.83%
77,700
$246,309 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.81%
76,384
$242,137 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
62,722
$198,829 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.55%
52,254
$166,000 31 Dec 2022
13F
BAILARD, INC.
13F
Company
0.48%
45,094
$142,948 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.44%
40,987
$129,929 31 Dec 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.43%
40,107
$127,140 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
36,426
$115,000 31 Dec 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.38%
36,045
$114,263 31 Dec 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.37%
35,190
$112,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
34,547
$110,000 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.37%
34,514
$109,409 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.36%
34,025
$107,861 31 Dec 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.36%
33,501
$106,198 31 Dec 2022
13F
Clarius Group, LLC
13F
Company
0.35%
32,825
$104,000 31 Dec 2022
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.33%
31,100
$99,000 31 Dec 2022
13F

Institutional Holders of LeonaBio, Inc. - Common Stock, $0.0001 par value (ATHA) as of Q1 2023

As of 31 Mar 2023, LeonaBio, Inc. - Common Stock, $0.0001 par value (ATHA) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,800,339 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, BAKER BROS. ADVISORS LP, BlackRock Inc., BML Capital Management, LLC, VANGUARD GROUP INC, Simplify Asset Management Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
92
Q1 2023 holders
81
Holder diff
-11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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