Leap Therapeutics Inc (LPTX) Ownership

0.64 ↓0.03 (-3.84%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of Leap Therapeutics Inc (LPTX), owning a total of 7.5 million shares. Combined, the top 21 institutional holders of LPTX own 34.99% of the company with a total of 34.6 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of LPTX by 349 thousand shares. 5 institutions bought 1,612,959 total additional shares and increased their ownership by an average of 12.70%. However 6 institutions sold 1,961,896 total shares and decreased their ownership by an average of 28.82%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Leap Therapeutics decreased by a net total of -348,937 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	7.546%	-6.028%	7,472,148	-479,300	2022-09-30
Artal Group S A	4.040%	0.000%	4,000,000	0	2022-09-30
Rock Springs Capital Management LP	3.696%	0.189%	3,659,847	6,900	2022-09-30
Vanguard Group Inc	3.296%	0.241%	3,264,171	7,840	2022-09-30
M28 Capital Management LP	2.691%	0.000%	2,664,400	0	2022-09-30
683 Capital Management LLC	2.287%	57.311%	2,265,000	825,179	2022-09-30
Junked Platinum Investment Management Ltd	1.341%	0.000%	1,327,952	0	2022-09-30
TANG CAPITAL MANAGEMENT LLC	1.262%	0.000%	1,250,000	0	2022-09-30
BlackRock Inc	1.191%	-1.636%	1,179,414	-19,621	2022-09-30
Key Client Fiduciary Advisors, LLC	1.132%	5.779%	1,120,943	61,242	2022-09-30
Healthcor Management LP	1.077%	0.000%	1,066,689	0	2022-09-30
Adage Capital Partners Gp LLC	0.808%	0.000%	800,000	0	2022-09-30
Tri Locum Partners LP	0.719%	0.000%	711,798	711,798	2022-09-30
Marshall Wace Asset Management Ltd	0.629%	-23.299%	622,378	-189,057	2022-09-30
Geode Capital Management, LLC	0.615%	0.000%	608,765	0	2022-09-30
Baker Bros Advisors LP	0.565%	0.000%	559,705	0	2022-09-30
Millennium Management LLC	0.477%	-59.794%	472,632	-702,898	2022-09-30
Two Sigma Advisers, LLC	0.418%	-45.196%	414,100	-341,500	2022-09-30
Renaissance Technologies Corp	0.395%	-36.971%	391,300	-229,520	2022-09-30
Bridgeway Capital Management, LLC	0.301%	0.000%	298,301	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	7.546%	-6.028%	7,472,148	-479,300	2022-09-30
Artal Group S A	4.040%	0.000%	4,000,000	0	2022-09-30
Rock Springs Capital Management LP	3.696%	0.189%	3,659,847	6,900	2022-09-30
Vanguard Group Inc	3.296%	0.241%	3,264,171	7,840	2022-09-30
M28 Capital Management LP	2.691%	0.000%	2,664,400	0	2022-09-30
683 Capital Management LLC	2.287%	57.311%	2,265,000	825,179	2022-09-30
Junked Platinum Investment Management Ltd	1.341%	0.000%	1,327,952	0	2022-09-30
TANG CAPITAL MANAGEMENT LLC	1.262%	0.000%	1,250,000	0	2022-09-30
BlackRock Inc	1.191%	-1.636%	1,179,414	-19,621	2022-09-30
Key Client Fiduciary Advisors, LLC	1.132%	5.779%	1,120,943	61,242	2022-09-30
Healthcor Management LP	1.077%	0.000%	1,066,689	0	2022-09-30
Adage Capital Partners Gp LLC	0.808%	0.000%	800,000	0	2022-09-30
Tri Locum Partners LP	0.719%	0.000%	711,798	711,798	2022-09-30
Marshall Wace Asset Management Ltd	0.629%	-23.299%	622,378	-189,057	2022-09-30
Geode Capital Management, LLC	0.615%	0.000%	608,765	0	2022-09-30
Baker Bros Advisors LP	0.565%	0.000%	559,705	0	2022-09-30
DLD Asset Management, LP	0.505%	100.000%	500,000	250,000	2022-06-30
Millennium Management LLC	0.477%	-59.794%	472,632	-702,898	2022-09-30
Two Sigma Advisers, LLC	0.418%	-45.196%	414,100	-341,500	2022-09-30
Renaissance Technologies Corp	0.395%	-36.971%	391,300	-229,520	2022-09-30
Bridgeway Capital Management, LLC	0.301%	0.000%	298,301	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Leap Therapeutics Inc (LPTX), owning a total of 2.3 million shares. Combined, the top 22 mutual fund holders of LPTX own 7.89% of the company with a total of 7.8 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders decreased their combined ownership of LPTX by 1 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 953 total shares and decreased their ownership by an average of 0.74%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Leap Therapeutics decreased by a net total of -953 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.130%	-0.735%	128,683	-953	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.312%	0.000%	2,289,511	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.312%	0.000%	2,289,511	0	2022-09-30
Vanguard Extended Market Index Investor	0.859%	0.000%	850,256	0	2022-11-30
iShares Biotechnology ETF	0.645%	-0.153%	638,279	-978	2022-11-30
Fidelity® Extended Market Index	0.335%	0.000%	331,855	0	2022-11-30
Bridgeway Ultra-Small Company Market	0.291%	0.000%	288,301	0	2022-09-30
iShares Micro-Cap ETF	0.155%	0.000%	153,885	0	2022-12-30
BlackRock Extended Mkt Composite	0.148%	0.000%	146,823	0	2022-09-30
BlackRock Extended Equity Market K	0.130%	-0.735%	128,683	-953	2022-12-31
Fidelity® Total Market Index	0.106%	0.000%	105,092	0	2022-11-30
Fidelity® Series Total Market Index	0.076%	0.000%	75,519	0	2022-11-30
NT Ext Equity Mkt Idx Fd - L	0.063%	32.796%	62,515	15,439	2022-09-30
Northern Trust Extended Eq Market Idx	0.063%	32.796%	62,515	15,439	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.058%	0.000%	57,714	0	2022-09-30
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	56,927	0	2022-11-30
Vanguard Balanced Index Inv	0.056%	0.000%	55,143	0	2022-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	50,658	0	2022-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	1.352%	46,538	621	2022-09-30
iShares Nasdaq US Biotech ETF USD Acc	0.040%	4.333%	39,445	1,638	2022-11-30
Schwab Total Stock Market Index	0.032%	0.000%	32,000	0	2022-11-30
Spartan Total Market Index Pool E	0.030%	0.000%	29,308	0	2022-11-30
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	19,500	0	2022-09-30