CUSIP 52187K101
LEAP THERAPEUTICS INC
72 institutions · $12.4M total · 44,553,508 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 7,425,570 | $2.5M | 16.66% | 2023-06-30 |
| 2 | PERCEPTIVE ADVISORS LLC | 6,726,496 | $2.3M | 15.09% | 2023-06-30 |
| 3 | Rock Springs Capital Management LP | 4,655,186 | $1.6M | 10.44% | 2023-06-30 |
| 4 | VANGUARD GROUP INC | 3,192,199 | $1.1M | 7.16% | 2023-09-30 |
| 5 | 683 Capital Management, LLC | 2,800,000 | $952.0K | 6.28% | 2023-06-30 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,012,180 | $684.1K | 4.51% | 2023-06-30 |
| 7 | Key Client Fiduciary Advisors, LLC | 1,535,816 | $522.2K | 3.44% | 2023-06-30 |
| 8 | ELEMENT CAPITAL MANAGEMENT LLC | 1,158,551 | $521.3K | 2.60% | 2023-03-31 |
| 9 | UBS OCONNOR LLC | 1,048,685 | $356.6K | 2.35% | 2023-06-30 |
| 10 | Samsara BioCapital, LLC | 846,038 | $287.7K | 1.89% | 2023-09-30 |
| 11 | CITADEL ADVISORS LLC | 846,038 | $273.3K | 1.89% | 2023-06-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 618,673 | $210.3K | 1.38% | 2023-06-30 |
| 13 | BIT Capital GmbH | 540,000 | $183.6K | 1.21% | 2024-12-31 |
| 14 | BlackRock Inc. | 447,847 | $152.3K | 1.00% | 2023-06-30 |
| 15 | MARSHALL WACE, LLP | 336,730 | $151.5K | 0.75% | 2023-03-31 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,301 | $101.4K | 0.66% | 2023-06-30 |
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 264,413 | $89.9K | 0.59% | 2023-06-30 |
| 18 | STATE STREET CORP | 177,739 | $80.0K | 0.39% | 2023-06-30 |
| 19 | NORTHERN TRUST CORP | 152,931 | $52.0K | 0.34% | 2023-06-30 |
| 20 | Ergoteles LLC | 105,595 | $47.5K | 0.23% | 2023-03-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 136,325 | $46.4K | 0.30% | 2023-06-30 |
| 22 | Schonfeld Strategic Advisors LLC | 50,700 | $17.2K | 0.11% | 2023-06-30 |
| 23 | McAdam, LLC | 45,778 | $15.6K | 0.10% | 2023-06-30 |
| 24 | TWO SIGMA INVESTMENTS, LP | 39,790 | $13.5K | 0.08% | 2023-06-30 |
| 25 | Bank of New York Mellon Corp | 35,483 | $12.1K | 0.07% | 2023-06-30 |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,000 | $10.9K | 0.07% | 2023-06-30 |
| 27 | RAYMOND JAMES & ASSOCIATES | 29,678 | $10.1K | 0.06% | 2023-06-30 |
| 28 | Per Stirling Capital Management, LLC. | 21,502 | $9.7K | 0.04% | 2023-03-31 |
| 29 | TWO SIGMA ADVISERS, LP | 27,400 | $9.3K | 0.06% | 2023-06-30 |
| 30 | LPL Financial LLC | 26,375 | $9.0K | 0.05% | 2023-06-30 |
| 31 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,229 | $8.2K | 0.04% | 2023-03-31 |
| 32 | Keystone Financial Group | 17,120 | $7.7K | 0.03% | 2023-03-31 |
| 33 | GROUP ONE TRADING, L.P. | 21,240 | $7.2K | 0.04% | 2023-06-30 |
| 34 | TWO SIGMA SECURITIES, LLC | 13,609 | $6.1K | 0.03% | 2023-03-31 |
| 35 | CNB Bank | 16,000 | $5.4K | 0.03% | 2023-06-30 |
| 36 | Valeo Financial Advisors, LLC | 15,635 | $5.3K | 0.03% | 2023-06-30 |
| 37 | Baystate Wealth Management LLC | 15,385 | $5.2K | 0.03% | 2023-06-30 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,973 | $5.1K | 0.03% | 2023-06-30 |
| 39 | COMMUNITY TRUST & INVESTMENT CO | 13,650 | $4.6K | 0.03% | 2023-06-30 |
| 40 | Raymond James Financial Services Advisors, Inc. | 12,878 | $4.4K | 0.02% | 2023-06-30 |
| 41 | D.A. DAVIDSON & CO. | 11,000 | $3.7K | 0.02% | 2023-06-30 |
| 42 | JANE STREET GROUP, LLC | 10,008 | $3.4K | 0.02% | 2023-06-30 |
| 43 | UBS Group AG | 10,000 | $3.4K | 0.02% | 2023-06-30 |
| 44 | DONALDSON CAPITAL MANAGEMENT, LLC | 10,000 | $3.4K | 0.02% | 2023-06-30 |
| 45 | CAPTRUST FINANCIAL ADVISORS | 10,000 | $3.4K | 0.02% | 2023-06-30 |
| 46 | MORGAN STANLEY | 8,000 | $2.7K | 0.01% | 2023-06-30 |
| 47 | US BANCORP \DE\ | 6,100 | $2.1K | 0.01% | 2023-06-30 |
| 48 | Artal Group S.A. | 4,000,000 | $1.4K | 8.97% | 2023-06-30 |
| 49 | JPMORGAN CHASE & CO | 2,278 | $1.0K | 0.00% | 2023-06-30 |
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,227 | $523 | 3.45% | 2023-06-30 |
| 51 | Cormorant Asset Management, LP | 1,481,511 | $504 | 3.32% | 2023-06-30 |
| 52 | TOMPKINS FINANCIAL CORP | 1,205 | $410 | 0.00% | 2023-06-30 |
| 53 | Allworth Financial LP | 1,150 | $391 | 0.00% | 2023-06-30 |
| 54 | WELLS FARGO & COMPANY/MN | 641 | $218 | 0.00% | 2023-06-30 |
| 55 | Knott David M Jr | 557,939 | $190 | 1.25% | 2023-06-30 |
| 56 | RENAISSANCE TECHNOLOGIES LLC | 455,200 | $155 | 1.02% | 2023-06-30 |
| 57 | T. Rowe Price Investment Management, Inc. | 453,441 | $155 | 1.01% | 2023-06-30 |
| 58 | BANK OF AMERICA CORP /DE/ | 206 | $70 | 0.00% | 2023-06-30 |
| 59 | TCI Wealth Advisors, Inc. | 200 | $68 | 0.00% | 2023-06-30 |
| 60 | GOLDMAN SACHS GROUP INC | 33,066 | $38 | 0.07% | 2024-03-31 |
| 61 | Focused Wealth Management, Inc | 70 | $24 | 0.00% | 2023-06-30 |
| 62 | ACADIAN ASSET MANAGEMENT LLC | 45,448 | $20 | 0.10% | 2023-03-31 |
| 63 | Annandale Capital, LLC | 40,000 | $14 | 0.08% | 2023-06-30 |
| 64 | Janney Montgomery Scott LLC | 25,000 | $8 | 0.05% | 2023-06-30 |
| 65 | Integrated Wealth Concepts LLC | 15,000 | $7 | 0.03% | 2023-03-31 |
| 66 | Virtu Financial LLC | 14,303 | $6 | 0.03% | 2023-03-31 |
| 67 | Rockefeller Capital Management L.P. | 17,000 | $5 | 0.03% | 2023-06-30 |
| 68 | MILLENNIUM MANAGEMENT LLC | 12,670 | $4 | 0.02% | 2023-06-30 |
| 69 | Tower Research Capital LLC (TRC) | 2,083 | $1 | 0.00% | 2023-06-30 |
| 70 | BNP PARIBAS ARBITRAGE, SNC | 1 | $0 | 0.00% | 2023-06-30 |
| 71 | Royal Bank of Canada | 23 | $0 | 0.00% | 2023-06-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |