Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN)

CUSIP: 51654W101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
11,280,432
Total 13F shares
160,127
Share change
+37,474
Total reported value
$3,017,000
Price per share
$18.84
Number of holders
11
Value change
+$710,980
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 51654W101?
CUSIP 51654W101 identifies LTRN - Lantern Pharma Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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

Top shareholders of LTRN - Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (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
ZEKE CAPITAL ADVISORS, LLC
13F
Company
1.1%
119,750
$1,521,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.01%
1,533
$19,000 30 Jun 2020
13F
tru Independence LLC
13F
Company
0%
500
$6,000 30 Jun 2020
13F
US BANCORP \DE\
13F
Company
0%
200
$3,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
170
$2,000 30 Jun 2020
13F

Institutional Holders of Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN) as of Q3 2020

As of 30 Sep 2020, Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,127 shares. The largest 10 holders included ZEKE CAPITAL ADVISORS, LLC, Voss Capital, LLC, MORGAN STANLEY, Rock Creek Group, LP, BlackRock Inc., ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), CHIRON CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
5
Q3 2020 holders
11
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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