LEAP THERAPEUTICS INC's ticker is LPTX and the CUSIP is 52187K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $522,177 | -14.0% | 1,535,816 | +13.8% | 0.33% | -20.5% |
| Q4 2022 | $607,194 | -38.4% | 1,349,321 | +20.4% | 0.41% | -54.0% |
| Q3 2022 | $986,000 | -20.6% | 1,120,943 | +3.8% | 0.89% | -26.3% |
| Q2 2022 | $1,242,000 | -2.6% | 1,080,101 | +48.3% | 1.21% | +20.2% |
| Q1 2022 | $1,275,000 | -22.7% | 728,230 | +43.1% | 1.01% | -26.1% |
| Q4 2021 | $1,649,000 | – | 508,980 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 476,223 | $533,000 | 0.13% |
| 683 Capital Management, LLC | 150,142 | $168,000 | 0.02% |
| Alyeska Investment Group, L.P. | 514,285 | $576,000 | 0.01% |
| Baker Brothers Advisors | 978,454 | $1,096,000 | 0.01% |
| Quilter Plc | 50,000 | $56,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 80,319 | $90,000 | 0.00% |
| FMR LLC | 660,800 | $740,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Lionsbridge Wealth Management LLC | 181 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 328,986 | $368,000 | 0.00% |