Leap Therapeutics, Inc.
Hedge Funds Holdings

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Leap Therapeutics, Inc.‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 7.02% of the total amount of its stocks outstanding. This makes up a total of 7.95M shares of Leap Therapeutics, Inc.. Compared to the previous quarter, the number fell by -75.61% or -24.66M shares fewer. As for the holding position changes, 22.58% (7) of current hedge fund investors increased the number of shares held, 29.03% (9) of current holders sold a part of the shares held, and 22.58% (7) closed the holdings completely. 2 hedge funds are new holders of Leap Therapeutics, Inc. stock in Q1 2023, it is 6.45% of total holders.

Hedge funds holding Leap Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 22
Q3 2018 23
Q4 2018 17
Q1 2019 10
Q2 2019 12
Q3 2019 17
Q4 2019 12
Q1 2020 22
Q2 2020 47
Q3 2020 38
Q4 2020 47
Q1 2021 44
Q2 2021 39
Q3 2021 62
Q4 2021 75
Q1 2022 78
Q2 2022 68
Q3 2022 67
Q4 2022 59
Q1 2023 31

Hedge funds changes in Leap Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 78241
Q3 2018 6955-2
Q4 2018 3739-5
Q1 2019 2609-7
Q2 2019 44022
Q3 2019 83231
Q4 2019 3128-2
Q1 2020 124123
Q2 2020 2912141
Q3 2020 9141018-13
Q4 2020 2012711-3
Q1 2021 8111711-3
Q2 2021 6512115
Q3 2021 3116780
Q4 2021 3219719-2
Q1 2022 172315149
Q2 2022 71918159
Q3 2022 918141115
Q4 2022 101315174
Q1 2023 27976

Hedge funds changes in Leap Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 962,000 0
Q2 2019 921,000 0
Q3 2019 602,000 0
Q4 2019 576,000 0
Q1 2020 813,000 0
Q2 2020 1,075,000 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 974,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 1,845,000 492,000
Q1 2022 563,000 85,000
Q2 2022 411,000 39,000
Q3 2022 255,000 27,000
Q4 2022 42,825 4,005
Q1 2023 68,000 0

Top 50 hedge fund holders of Leap Therapeutics, Inc. (NASDAQ:LPTX)

Hedge fund Value Shares owned Portfolio share
PERCEPTIVE ADVISORS LLC 6.57M 7.47M 0.191%
ARTAL GROUP S.A. 3.52M 4M 0.150%
ROCK SPRINGS CAPITAL MANAGEMENT LP 3.22M 3.65M 0.083%
VANGUARD GROUP INC 2.87M 3.26M 0.000%
M28 CAPITAL MANAGEMENT LP 2.34M 2.66M 2.448%
683 CAPITAL MANAGEMENT, LLC 1.99M 2.26M 0.154%
PLATINUM INVESTMENT MANAGEMENT LTD 1.16M 1.32M 0.049%
TANG CAPITAL MANAGEMENT LLC 1.1M 1.25M 0.135%
BLACKROCK INC. Larry Fink 1.03M 1.17M 0.000%
KEY CLIENT FIDUCIARY ADVISORS, LLC 986K 1.12M 0.892%
HEALTHCOR MANAGEMENT, L.P. 939K 1.06M 0.117%
KNOTT DAVID M JR 792K 900K 0.333%
ADAGE CAPITAL PARTNERS GP, L.L.C. 704K 800K 0.002%
TRI LOCUM PARTNERS LP 626K 711.79K 0.172%
MARSHALL WACE, LLP Paul Marshall 547K 622.37K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 535K 608.76K 0.000%
BAKER BROS. ADVISORS LP 493K 559.70K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 416K 472.63K 0.000%
TWO SIGMA ADVISERS, LP 364K 414.1K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 344K 391.3K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 263K 298.30K 0.007%
ACT CAPITAL MANAGEMENT, LLC 233K 265K 0.322%
STATE STREET CORP 156K 177.73K 0.000%
CITADEL ADVISORS LLC Ken Griffin 133K 151.01K 0.000%
JANE STREET GROUP, LLC 115K 131.06K 0.000%
NORTHERN TRUST CORP 111K 126.56K 0.000%
GROUP ONE TRADING, L.P. 97K 110.7K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 90K 101.74K 0.002%
ADVISOR GROUP HOLDINGS, INC. 90K 102.92K 0.000%
SIMPLEX TRADING, LLC 79K 89.8K 0.000%
MORGAN STANLEY 70K 78.62K 0.000%
CITADEL ADVISORS LLC Ken Griffin 69K 78.1K 0.000%
VIRTU FINANCIAL LLC 68K 77.61K 0.006%
DIMENSIONAL FUND ADVISORS LP 56K 63.56K 0.000%
BANK OF AMERICA CORP /DE/ 56K 63.93K 0.000%
GSA CAPITAL PARTNERS LLP 48K 54.99K 0.006%
RAYMOND JAMES & ASSOCIATES 46K 51.73K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 46K 52.1K 0.000%
MCADAM, LLC 41K 46.97K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37K 41.83K 0.000%
ANNANDALE CAPITAL, LLC 35K 40K 0.013%
BANK OF NEW YORK MELLON CORP 31K 35.48K 0.000%
GOLDMAN SACHS GROUP INC 29K 33.35K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29K 32K 0.000%
PRIVATE ADVISOR GROUP, LLC 25K 28.5K 0.000%
LPL FINANCIAL LLC 24K 27.62K 0.000%
JANNEY MONTGOMERY SCOTT LLC 22K 25K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 21K 24.39K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 15K 16.77K 0.000%
KEYSTONE FINANCIAL GROUP 15K 17.12K 0.003%