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Get Institutions for : 
Leap Therapeutics, Inc. (LPTX)  
$2.16 0.12 (5.26%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
6,762,106  
% of shares held : 
11.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-825,236  
% of shares held change : 
  -1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.30  
Last Quarter's Ending Price : 
$4.15  
Last Quarter's Average Price
$2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 231,829
 3.43%
 
Increased Positions :
15
 378,982
 5.6%
 
Unchanged Positions :
11
 2,550,503
 37.72%
 
Decreased Positions :
9
-623,315
-9.22%
 
Closed Positions :
7
-812,732
-12.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAGE CAPITAL PARTNERS GP LLC 776 - 2024-03-31 480,000 $1,277,000 -462,918
   GEODE CAPITAL MANAGEMENT LLC 3582 - 2024-03-31 202,572 $539,000 -1,388
   UBS OCONNOR LLC 329 - 2024-03-31 107,412 $286,000 -36,177
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4903 - 2024-03-31 29,467 $78,000 -98,074
   BLACKROCK INC. 4475 - 2024-03-31 29,298 $78,000 -65,858
   Advisor Group Holdings Inc. 5530 - 2024-03-31 4,639 $12,000 -500
   SIMPLEX TRADING LLC 1957 - 2024-03-31 2,257 $6,000 -21,587
   MORGAN STANLEY 6716 - 2024-03-31 1,093 $3,000 -163
   GROUP ONE TRADING, L.P. 1499 - 2024-03-31 811 $2,000 -23
   J P MORGAN CHASE & CO 5297 - 2024-03-31 227 $1,000 -40

  10 Records found
  1    
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