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Get Institutions for : 
Leap Therapeutics, Inc. (LPTX)  
$3.25 0.08 (2.52%) as of 4:30 Fri 4/26


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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  : 
1.09 (50.46%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 61 - 2023-12-31 1,172,175 $4,859,000 0
   ADAGE CAPITAL PARTNERS GP LLC 697 - 2023-12-31 942,918 $3,908,000 0
   Rock Springs Capital Management LP 85 - 2023-12-31 832,937 $3,453,000 -241,580
   CITADEL ADVISORS LLC 2032 - 2023-12-31 682,749 $2,830,000 38,530
   Samsara BioCapital LLC 27 - 2023-12-31 669,303 $2,774,000 67,100
   683 CAPITAL MANAGEMENT, LLC 61 - 2023-12-31 450,000 $1,865,000 -40,000
   VANGUARD GROUP INC 3655 - 2023-12-31 409,804 $1,699,000 75,091
   Longwood Capital Partners LLC 30 - 2023-12-31 354,166 $1,468,000 0
   GEODE CAPITAL MANAGEMENT LLC 3409 - 2023-12-31 203,960 $846,000 60,283
   Key Client Fiduciary Advisors LLC 71 - 2024-03-31 233,018 $620,000 18,408
   UBS OCONNOR LLC 295 - 2023-12-31 143,589 $595,000 4,155
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3688 *New 2023-12-31 127,541 $529,000 127,541
   PRICE T ROWE ASSOCIATES INC /MD/ 2168 - 2023-12-31 119,200 $495,000 -325,000
   BLACKROCK INC. 4146 - 2023-12-31 95,156 $394,000 50,373
   STATE STREET CORP 3629 - 2023-12-31 63,213 $262,000 35,500
   ACADIAN ASSET MANAGEMENT LLC 1180 *New 2023-12-31 62,850 $258,000 62,850
   PERCEPTIVE ADVISORS LLC 93 - 2023-12-31 44,971 $186,000 0
   NORTHERN TRUST CORP 3917 - 2023-12-31 44,558 $185,000 16,412
   T. Rowe Price Investment Management Inc. 571 - 2023-12-31 35,400 $147,000 0
   RENAISSANCE TECHNOLOGIES LLC 3417 *New 2023-12-31 14,450 $60,000 14,450
   PRUDENTIAL FINANCIAL INC 2539 *New 2023-12-31 13,400 $56,000 13,400
   HRT FINANCIAL LLC 1770 *New 2023-12-31 13,001 $53,000 13,001
   Knott David M Jr 76 - 2023-12-31 10,000 $41,000 10,000
   Advisor Group Holdings Inc. 5394 - 2023-12-31 5,139 $21,000 -1,000
   BAYSTATE WEALTH MANAGEMENT LLC 652 - 2023-12-31 3,441 $14,000 1,903
   TOWER RESEARCH CAPITAL LLC 3951 - 2023-12-31 3,078 $13,000 412
   CNB Bank 396 - 2023-12-31 1,500 $6,000 -100
   SIMPLEX TRADING LLC 1957 - 2024-03-31 2,257 $6,000 -21,587
   MORGAN STANLEY 6571 - 2023-12-31 1,256 $5,000 264
   US BANCORP 3539 - 2023-12-31 610 $3,000 0
   UBS Group AG 6508 - 2023-12-31 814 $3,000 -334
   GROUP ONE TRADING, L.P. 1561 - 2023-12-31 834 $3,000 -1,718
   ROYAL BANK OF CANADA 6029 - 2023-12-31 373 $2,000 -920
   BANK OF AMERICA CORP /DE/ 5946 *New 2023-12-31 531 $2,000 531
   WELLS FARGO & CO/MN 5525 - 2023-12-31 149 $1,000 16
   J P MORGAN CHASE & CO 5466 - 2023-12-31 267 $1,000 25
   HANSON MCCLAIN, INC. 3302 - 2024-03-31 115 $0 0
   Annandale Capital LLC 142 *Closed 2023-12-31 0 $0 -2,000
   JANUS HENDERSON GROUP PLC 2553 *Closed 2023-12-31 0 $0 -358,060
   BARCLAYS PLC 4100 *Closed 2023-12-31 0 $0 -81
   Qube Research & Technologies Ltd 3864 *New 2023-12-31 6 $0 6
   RHUMBLINE ADVISERS 4209 - 2023-12-31 24 $0 0
   CALDWELL SUTTER CAPITAL INC. 902 - 2024-03-31 4 $0 0
   TD ASSET MANAGEMENT INC 1419 *Closed 2023-12-31 0 $0 -46,994
   PROEQUITIES INC. 7003 - 2023-12-31 0 $0 0
   Logos Global Management LP 61 *Closed 2023-12-31 0 $0 -354,266
   HEALTHCOR MANAGEMENT LP 40 *Closed 2022-12-31 0 $0 -106,669
   XTX Topco Ltd 1891 *Closed 2023-12-31 0 $0 -12,390
   QUANTBOT TECHNOLOGIES LLC 1929 *New 2023-12-31 50 $0 50
   MILLENNIUM MANAGEMENT LLC 4401 *Closed 2023-12-31 0 $0 -38,941
   VIRTU FINANCIAL LLC 1992 *Closed 2023-12-31 0 $0 -21,405
   TOMPKINS FINANCIAL CORP 711 - 2024-03-31 120 $0 0
  52 Records found
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