LEAP THERAPEUTICS INC
CUSIP 52187K101
Leap Therapeutics Inc has 53 institutional holders in Filings Flow’s 13F database, together reporting 28.59M shares worth $9M as of Q4 2022. The largest reported holders are Baker Bros. Advisors LP, M28 Capital Management LP, and Perceptive Advisors LLC.
Institutional Holders
53
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Samsara BioCapital, LLC$1.0B AUM | 0.47% | $2M | 6.69M | Q1 2023 |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.33% | $522,177 | 1.54M | Q1 2023 |
| ACT CAPITAL MANAGEMENT, LLC$127M AUM | 0.32% | $233,000 | 265.0K | Q3 2022OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 0.31% | $521,348 | 1.16M | Q4 2022OLDER |
| Tri Locum Partners LP$713M AUM | 0.17% | $626,000 | 711.8K | Q3 2022OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.13% | $1M | 1.25M | Q3 2022OLDER |
| HealthCor Management, L.P.$109M AUM | 0.12% | $939,000 | 1.07M | Q3 2022OLDER |
| Artal Group S.A.$1.0B AUM | 0.08% | $1,360 | 4.00M | Q1 2023 |
| Knott David M Jr$168M AUM | 0.07% | $190 | 557.9K | Q1 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.07% | $952,000 | 2.80M | Q1 2023 |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.07% | $2M | 6.73M | Q1 2023 |
| DLD Asset Management, LP$1.1B AUM | 0.04% | $575,000 | 500.0K | Q2 2022OLDER |
| Rock Springs Capital Management LP$1.7B AUM | 0.04% | $2M | 4.66M | Q1 2023 |
| XTX Topco Ltd$5.8B AUM | 0.04% | $86,000 | 75.2K | Q2 2022OLDER |
| Cormorant Asset Management, LP$2.0B AUM | 0.03% | $504 | 1.48M | Q1 2023 |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.01% | $3M | 7.43M | Q1 2023 |
| Gilman Hill Asset Management, LLC$731M AUM | 0.01% | $26,000 | 22.5K | Q2 2022OLDER |
| CNB Bank$238M AUM | 0.00% | $5,440 | 16.0K | Q1 2023 |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.00% | $89,900 | 264.4K | Q1 2023 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.00% | $6,000 | 5.1K | Q2 2022OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $101,422 | 298.3K | Q1 2023 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.00% | $9,676 | 21.5K | Q4 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $684,141 | 2.01M | Q1 2023 |
| Keystone Financial Group$1.5B AUM | 0.00% | $7,704 | 17.1K | Q4 2022OLDER |
| McAdam, LLC$2.2B AUM | 0.00% | $15,565 | 45.8K | Q1 2023 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $14,000 | 16.0K | Q3 2022OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.00% | $2,000 | 1.0K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $208,094 | 462.4K | Q4 2022OLDER |
| Mariner Managed Account Solutions, LLC$1.4B AUM | 0.00% | $5,231 | 15.4K | Q1 2023 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.00% | $1,000 | 928 | Q3 2022OLDER |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.00% | $4,641 | 13.7K | Q1 2023 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $25,000 | 28.5K | Q3 2022OLDER |
| Oxler Private Wealth LLC$319M AUM | 0.00% | $478,000 | 544 | Q3 2022OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $5,316 | 15.6K | Q1 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $155 | 455.2K | Q1 2023 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $7 | 15.0K | Q4 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $6,124 | 13.6K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $17,238 | 50.7K | Q1 2023 |
| DONALDSON CAPITAL MANAGEMENT, LLC$3.1B AUM | 0.00% | $3,400 | 10.0K | Q1 2023 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $8,203 | 18.2K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $21,000 | 24.4K | Q3 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $62,524 | 183.9K | Q1 2023 |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $155 | 453.4K | Q1 2023 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $10,000 | 11.5K | Q3 2022OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $523 | 1.54M | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $350,339 | 1.07M | Q1 2023 |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $410 | 1.2K | Q1 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $8,000 | 8.7K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $15,000 | 16.8K | Q3 2022OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $3,740 | 11.0K | Q1 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $13,529 | 39.8K | Q1 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1 | 2.1K | Q1 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $210,348 | 618.7K | Q1 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $7,222 | 21.2K | Q1 2023 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5 | 17.0K | Q1 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3,400 | 10.0K | Q1 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $51,997 | 152.9K | Q1 2023 |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $68 | 200 | Q1 2023 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $10,091 | 29.7K | Q1 2023 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $4,379 | 12.9K | Q1 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8,968 | 26.4K | Q1 2023 |
| Focused Wealth Management, Inc$964M AUM | 0.00% | $24 | 70 | Q1 2023 |
| Allworth Financial LP$24.7B AUM | 0.00% | $391 | 1.1K | Q1 2023 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,074 | 6.1K | Q1 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10,880 | 32.0K | Q1 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12,064 | 35.5K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4 | 12.7K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $4,442 | 13.1K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3,403 | 10.0K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5,091 | 15.0K | Q1 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | — | $0 | 1 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.