Leap Therapeutics Inc (LPTX) Ownership

3.00 ↓0.24 (-7.41%)

As of April 15, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Artal Group S A is the biggest individual institutional holder of Leap Therapeutics Inc (LPTX), owning a total of 4 million shares. Combined, the top 43 institutional holders of LPTX own 43.63% of the company with a total of 22 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders decreased their combined ownership of LPTX by 181 thousand shares. 9 institutions bought 514,068 total additional shares and increased their ownership by an average of 84.27%. However 5 institutions sold 695,088 total shares and decreased their ownership by an average of 28.79%.

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 -181,020 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	4.585%	0.000%	1,172,175	0	2023-12-31
Adage Capital Partners Gp LLC	3.688%	0.000%	942,918	0	2023-12-31
Rock Springs Capital Management LP	3.258%	-22.483%	832,937	-241,580	2023-12-31
Samsara BioCapital, LLC	2.618%	11.142%	669,303	67,100	2023-12-31
683 Capital Management LLC	1.760%	-8.163%	450,000	-40,000	2023-12-31
Vanguard Group Inc	1.603%	22.434%	409,804	75,091	2023-12-31
Longwood Capital Partners LLC	1.385%	0.000%	354,166	0	2023-12-31
Key Client Fiduciary Advisors, LLC	0.840%	-5.572%	214,610	-12,663	2023-12-31
Geode Capital Management, LLC	0.798%	41.957%	203,960	60,283	2023-12-31
UBS O'Connor LLC	0.562%	-34.564%	143,589	-75,845	2023-12-31
Susquehanna International Group, LLP	0.499%	0.000%	127,541	127,541	2023-12-31
T. Rowe Price Associates, Inc.	0.466%	-73.165%	119,200	-325,000	2023-12-31
BlackRock Inc	0.372%	112.482%	95,156	50,373	2023-12-31
State Street Corporation	0.247%	128.099%	63,213	35,500	2023-12-31
Acadian Asset Management LLC	0.246%	0.000%	62,850	62,850	2023-12-31
Perceptive Advisors LLC	0.176%	0.000%	44,971	0	2023-12-31
Northern Trust Corp	0.174%	58.310%	44,558	16,412	2023-12-31
T. Rowe Price Investment Management,Inc.	0.139%	0.000%	35,400	0	2023-12-31
SIMPLEX TRADING, LLC	0.093%	384.044%	23,844	18,918	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Artal Group S A	1.565%	0.000%	4,000,000	0	2023-03-31
M28 Capital Management LP	2.691%	0.000%	2,664,400	0	2022-09-30
TANG CAPITAL MANAGEMENT LLC	1.262%	0.000%	1,250,000	0	2022-09-30
Baker Bros Advisors LP	4.585%	0.000%	1,172,175	0	2023-12-31
Element Capital Management LLC	0.970%	0.000%	1,158,551	1,158,551	2022-12-31
Cormorant Asset Management, LLC	4.197%	624.292%	1,073,046	924,895	2023-06-30
Healthcor Management LP	1.077%	0.000%	1,066,689	0	2022-09-30
Adage Capital Partners Gp LLC	3.688%	0.000%	942,918	0	2023-12-31
Rock Springs Capital Management LP	3.258%	-22.483%	832,937	-241,580	2023-12-31
Tri Locum Partners LP	0.719%	0.000%	711,798	711,798	2022-09-30
Samsara BioCapital, LLC	2.618%	11.142%	669,303	67,100	2023-12-31
Citadel Advisors Llc	2.520%	661.452%	644,219	559,615	2023-09-30
DLD Asset Management, LP	0.505%	100.000%	500,000	250,000	2022-06-30
Marshall Wace Asset Management Ltd	0.387%	-25.700%	462,430	-159,948	2022-12-31
Renaissance Technologies Corp	0.178%	-50.826%	455,200	-470,500	2023-03-31
683 Capital Management LLC	1.760%	-8.163%	450,000	-40,000	2023-12-31
Vanguard Group Inc	1.603%	22.434%	409,804	75,091	2023-12-31
HHG PLC	1.401%	0.000%	358,060	358,060	2023-09-30
Logos Global Management LP	1.386%	0.000%	354,266	354,266	2023-09-30
Longwood Capital Partners LLC	1.385%	0.000%	354,166	0	2023-12-31
Two Sigma Advisers, LLC	0.248%	-28.640%	295,500	-118,600	2022-12-31
ACT Capital Management, LLC	0.223%	0.000%	265,000	0	2022-09-30
Junked Platinum Investment Management Ltd	0.103%	-80.089%	264,413	-1,063,539	2023-03-31
Key Client Fiduciary Advisors, LLC	0.840%	-5.572%	214,610	-12,663	2023-12-31
Geode Capital Management, LLC	0.798%	41.957%	203,960	60,283	2023-12-31
Advisor Group Holdings, Inc.	0.072%	1.083%	183,895	1,970	2023-03-31
UBS O'Connor LLC	0.562%	-34.564%	143,589	-75,845	2023-12-31
Susquehanna International Group, LLP	0.499%	0.000%	127,541	127,541	2023-12-31
T. Rowe Price Associates, Inc.	0.466%	-73.165%	119,200	-325,000	2023-12-31
BlackRock Inc	0.372%	112.482%	95,156	50,373	2023-12-31
State Street Corporation	0.247%	128.099%	63,213	35,500	2023-12-31
Acadian Asset Management LLC	0.246%	0.000%	62,850	62,850	2023-12-31
Schonfeld Strategic Advisors LLC	0.020%	-4.520%	50,700	-2,400	2023-03-31
TD Asset Management Inc	0.184%	100.000%	46,994	23,497	2023-09-30
Perceptive Advisors LLC	0.176%	0.000%	44,971	0	2023-12-31
Northern Trust Corp	0.174%	58.310%	44,558	16,412	2023-12-31
Annandale Capital, LLC	0.016%	0.000%	40,000	0	2023-03-31
Millennium Management LLC	0.152%	0.000%	38,941	38,941	2023-09-30
T. Rowe Price Investment Management,Inc.	0.139%	0.000%	35,400	0	2023-12-31
Bridgeway Capital Management, LLC	0.117%	0.000%	29,830	0	2023-06-30
SIMPLEX TRADING, LLC	0.093%	384.044%	23,844	18,918	2023-12-31
Virtu Financial LLC	0.084%	0.000%	21,405	21,405	2023-09-30
JANE STREET GROUP, LLC	0.045%	1,037.860%	11,390	10,389	2023-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Leap Therapeutics Inc (LPTX), owning a total of 2.3 million shares. Combined, the top 44 mutual fund holders of LPTX own 13.31% of the company with a total of 6.3 million shares.

In the latest ownership report on February 29th 2024, the top 44 fund holders increased their combined ownership of LPTX by 429 thousand shares. 3 funds bought 430,439 total additional shares and increased their ownership by an average of 1,343.89%. However 2 funds sold 1,913 total shares and decreased their ownership by an average of 2.65%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Leap Therapeutics increased by a net total of 428,526 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.461%	19.330%	629,987	102,052	2024-02-29
Simplify Health Care ETF	1.185%	3,992.710%	303,352	295,940	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.773%	19.627%	197,764	32,447	2024-02-29
Fidelity Extended Market Index	0.423%	-0.483%	108,260	-525	2024-02-29
Fidelity Total Market Index	0.112%	0.000%	28,716	0	2024-02-29
Fidelity Series Total Market Index	0.107%	-4.813%	27,450	-1,388	2024-02-29
Fidelity Nasdaq Composite Index	0.061%	0.000%	15,519	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	0.896%	0.000%	2,289,511	0	2023-03-31
iShares Biotechnology ETF	0.645%	-0.153%	638,279	-978	2022-11-30
Vanguard Total Stock Mkt Idx Inv	2.461%	19.330%	629,987	102,052	2024-02-29
Janus Henderson Global Life Sciences D	1.666%	-29.358%	425,926	-177,009	2023-06-30
Simplify Health Care ETF	1.185%	3,992.710%	303,352	295,940	2024-02-29
Janus Henderson Glb Life Scn I2 USD	1.026%	0.000%	262,191	262,191	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.773%	19.627%	197,764	32,447	2024-02-29
iShares Micro-Cap ETF	0.130%	0.000%	155,739	0	2023-05-31
T. Rowe Price Instl Small-Cap Stock	0.101%	0.000%	120,610	120,610	2023-03-31
Fidelity Extended Market Index	0.423%	-0.483%	108,260	-525	2024-02-29
Vanguard Extended Market Index Investor	0.414%	16.143%	105,763	14,700	2023-08-31
Fidelity® Extended Market Index	0.342%	16.645%	87,373	12,468	2023-11-30
BIT Global Leaders I - I	0.316%	50.000%	81,000	27,000	2023-12-31
T. Rowe Price New Horizons	0.244%	0.000%	62,500	0	2023-12-31
US Small-Cap Growth II Equity Comp	0.244%	0.000%	62,500	62,500	2023-12-31
Vanguard Balanced Index Inv	0.056%	0.000%	55,143	0	2022-11-30
BlackRock Extended Equity Market K	0.216%	329.359%	55,104	42,270	2023-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.042%	0.000%	50,658	0	2023-05-31
Janus Henderson Global Life Sciences	0.186%	0.000%	47,500	0	2023-12-31
T. Rowe Price Health Sciences	0.170%	-86.928%	43,400	-288,613	2023-12-31
T. Rowe Price New Horizons Tr-Z	0.156%	0.000%	39,930	39,930	2023-06-30
iShares Nasdaq US Biotech ETF USD Acc	0.040%	4.333%	39,445	1,638	2022-11-30
Janus Selection Global Life Science AUSD	0.133%	-88.258%	34,000	-255,560	2023-12-31
Schwab Total Stock Market Index	0.027%	0.000%	32,000	0	2023-02-28
Spartan Total Market Index Pool E	0.025%	0.000%	29,308	0	2023-05-31
Bridgeway Ultra-Small Company Market	0.113%	0.000%	28,830	0	2023-06-30
Fidelity Total Market Index	0.112%	0.000%	28,716	0	2024-02-29
Fidelity® Total Market Index	0.112%	79.352%	28,716	12,705	2023-11-30
Fidelity Series Total Market Index	0.107%	-4.813%	27,450	-1,388	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.102%	342.462%	26,207	20,284	2023-12-31
VALIC Company I Science & Technology	0.098%	0.000%	24,966	24,966	2023-06-30
TD Health Sciences - I	0.092%	-38.047%	23,497	-14,430	2023-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.082%	343.302%	21,048	16,300	2023-12-31
SSgA U.S. Extended Market Index Class I	0.008%	0.000%	19,500	0	2023-03-31
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	19,500	0	2023-03-31
T. Rowe Price US Small-Cap Core Equity	0.070%	0.000%	17,800	0	2023-12-31
T. Rowe Price Small-Cap Stock	0.070%	0.000%	17,800	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.069%	-17.933%	17,719	-3,872	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.069%	-17.933%	17,719	-3,872	2023-12-31
T. Rowe Price Health Sciences Port	0.062%	-8.078%	15,715	-1,381	2023-09-30
Fidelity Nasdaq Composite Index	0.061%	0.000%	15,519	0	2024-02-29
BlackRock Extended Mkt Composite	0.057%	0.000%	14,682	0	2023-09-30
Fidelity® Series Total Market Index	0.056%	0.000%	14,345	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	11,673	0	2023-10-31