Vault-13

LEAP THERAPEUTICS INC LPTX

COM · Common Stock · CUSIP 52187K101

0 institutional holders -60 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 59 sold out net sold ≈ $14.3m (-42.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 73Q4 22: 62Q1 23: 60Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202273
Q4 202262
Q1 202360
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 22 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222234
Q1 20232425
Q2 2023059

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $255.0kQ3 22 puts: $27.0kQ3 22P/C 0.11Q4 22 calls: $42.8kQ4 22 puts: $4.0kQ4 22P/C 0.09Q1 23 calls: $7.4kQ1 23 puts: $1.5kQ1 23P/C 0.21Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$255.0k$27.0k0.11
Q4 2022$42.8k$4.0k0.09
Q1 2023$7.4k$1.5k0.21
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

BAKER BROS. ADVISORS LP Sold out -7,425,570-7.4m
PERCEPTIVE ADVISORS LLC Sold out -6,726,496-6.7m
Rock Springs Capital Management LP Sold out -4,655,186-4.7m
Artal Group S.A. Sold out -4,000,000-4.0m
VANGUARD GROUP INC Sold out -3,210,802-3.2m
683 Capital Management, LLC Sold out -2,800,000-2.8m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,012,180-2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -1,537,227-1.5m
Key Client Fiduciary Advisors, LLC Sold out -1,535,816-1.5m
Cormorant Asset Management, LP Sold out -1,481,511-1.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change