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.
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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 |
51%
|
4,797,278
|
$15,207,371 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
25%
|
2,363,221
|
$7,491,410 | — | 31 Dec 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
20%
|
1,881,300
|
$5,963,721 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
20%
|
1,879,836
|
$5,959,080 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
1,837,933
|
$5,826,248 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
19%
|
1,815,540
|
$4,091,325 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
779,013
|
$2,469,471 | — | 31 Dec 2022 | |
| BML Capital Management, LLC |
13F
|
Company |
7.6%
|
714,763
|
$2,265,799 | — | 31 Dec 2022 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
7.4%
|
696,629
|
$2,208,314 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
602,553
|
$1,910,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.2%
|
583,869
|
$1,850,865 | — | 31 Dec 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
485,234
|
$1,538,192 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5%
|
469,165
|
$1,487,253 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.6%
|
340,337
|
$1,078,868 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.5%
|
332,100
|
$1,052,757 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
274,652
|
$870,647 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.9%
|
270,989
|
$859,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.7%
|
252,697
|
$801,050 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
92,289
|
$780,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
208,200
|
$659,994 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
208,089
|
$659,643 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
170,004
|
$538,912 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
155,881
|
$494,144 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
152,144
|
$482,297 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.6%
|
146,569
|
$464,061 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
132,494
|
$417,000 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
1.4%
|
130,000
|
$412,100 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
113,652
|
$360,277 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
112,070
|
$355,262 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
102,844
|
$326,016 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
88,802
|
$281,502 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
82,100
|
$260,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
81,900
|
$259,623 | — | 31 Dec 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.85%
|
80,000
|
$254,000 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
77,700
|
$246,309 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.81%
|
76,384
|
$242,137 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
62,722
|
$198,829 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.55%
|
52,254
|
$166,000 | — | 31 Dec 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.48%
|
45,094
|
$142,948 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.44%
|
40,987
|
$129,929 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
40,107
|
$127,140 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
36,426
|
$115,000 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
36,045
|
$114,263 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
35,190
|
$112,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
34,547
|
$110,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
34,514
|
$109,409 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
34,025
|
$107,861 | — | 31 Dec 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.36%
|
33,501
|
$106,198 | — | 31 Dec 2022 | |
| Clarius Group, LLC |
13F
|
Company |
0.35%
|
32,825
|
$104,000 | — | 31 Dec 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.33%
|
31,100
|
$99,000 | — | 31 Dec 2022 |
Institutional Holders of LeonaBio, Inc. - Common Stock, $0.0001 par value (ATHA) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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