LPTX — LEAP THERAPEUTICS INC
Reported value held$2.01M
Funds holding (latest)21
Sector—
LPTX (LEAP THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.01M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.21M | $1.09M | 0.00% | Hold |
| Citadel Advisors history | 1.07M | $350.34K | 0.00% | Add |
| Geode Capital Management history | 618.67K | $210.35K | 0.00% | Hold |
| Northern Trust Corp history | 152.93K | $52.00K | 0.00% | Add |
| Two Sigma Investments history | 39.79K | $13.53K | 0.00% | Reduce |
| BNY Mellon history | 35.48K | $12.06K | 0.00% | Hold |
| Charles Schwab Investment Management history | 32.00K | $10.88K | 0.00% | Hold |
| UBS Group AG history | 13.06K | $4.44K | 0.00% | Add |
| Morgan Stanley history | 10.33K | $3.51K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.37K | $1.00K | 0.00% | Add |
| T. Rowe Price Associates history | 1.54M | $523 | 0.00% | New |
| Wells Fargo & Co history | 641 | $218 | 0.00% | Add |
| Renaissance Technologies history | 455.20K | $155 | 0.00% | Reduce |
| Bank of America Corp history | 206 | $70 | 0.00% | Reduce |
| Millennium Management history | 12.67K | $4 | 0.00% | Reduce |
Q4 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.21M | $1.44M | 0.00% | Reduce |
| Citadel Advisors history | 463.78K | $208.70K | 0.00% | Add |
| Marshall Wace history | 462.43K | $208.09K | 0.00% | Reduce |
| Northern Trust Corp history | 126.56K | $56.95K | 0.00% | Hold |
| Two Sigma Investments history | 98.07K | $44.13K | 0.00% | New |
| BNY Mellon history | 35.48K | $15.97K | 0.00% | Hold |
| Charles Schwab Investment Management history | 32.00K | $14.40K | 0.00% | Hold |
| UBS Group AG history | 10.00K | $4.50K | 0.00% | New |
| Morgan Stanley history | 9.92K | $4.46K | 0.00% | Reduce |
| Bank of America Corp history | 7.19K | $3.23K | 0.00% | Reduce |
| Millennium Management history | 1.11M | $498 | 0.00% | Add |
| Renaissance Technologies history | 925.70K | $417 | 0.00% | Add |
| Geode Capital Management history | 618.67K | $278 | 0.00% | Add |
| Wells Fargo & Co history | 526 | $237 | 0.00% | Add |
| JPMorgan Chase & Co history | 2.28K | $1 | 0.00% | Reduce |
Q3 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.26M | $2.87M | 0.00% | Hold |
| Marshall Wace history | 622.38K | $547.00K | 0.00% | Reduce |
| Geode Capital Management history | 608.76K | $535.00K | 0.00% | Hold |
| Millennium Management history | 472.63K | $416.00K | 0.00% | Reduce |
| Renaissance Technologies history | 391.30K | $344.00K | 0.00% | Reduce |
| Citadel Advisors history | 245.12K | $216.00K | 0.00% | Reduce |
| Northern Trust Corp history | 126.56K | $111.00K | 0.00% | Add |
| Morgan Stanley history | 78.63K | $70.00K | 0.00% | Add |
| Bank of America Corp history | 63.94K | $56.00K | 0.00% | Reduce |
| BNY Mellon history | 35.48K | $31.00K | 0.00% | Hold |
| Goldman Sachs Group history | 33.35K | $29.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 32.00K | $29.00K | 0.00% | Hold |
| Balyasny Asset Management history | 16.78K | $15.00K | 0.00% | New |
| JPMorgan Chase & Co history | 6.19K | $5.00K | 0.00% | Add |
| Citigroup Inc history | 1.03K | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 513 | $0 | — | Add |
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.26M | $3.74M | 0.00% | Hold |
| Millennium Management history | 1.18M | $1.35M | 0.00% | Reduce |
| Marshall Wace history | 811.43K | $933.00K | 0.00% | Reduce |
| Renaissance Technologies history | 620.82K | $714.00K | 0.00% | New |
| Geode Capital Management history | 608.76K | $700.00K | 0.00% | Hold |
| Citadel Advisors history | 313.26K | $360.00K | 0.00% | Reduce |
| Bank of America Corp history | 243.48K | $280.00K | 0.00% | Reduce |
| Northern Trust Corp history | 111.12K | $128.00K | 0.00% | Hold |
| Two Sigma Investments history | 110.68K | $127.00K | 0.00% | Reduce |
| Morgan Stanley history | 77.46K | $89.00K | 0.00% | Reduce |
| BNY Mellon history | 35.48K | $41.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 33.07K | $38.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 32.00K | $37.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.16K | $5.00K | 0.00% | Reduce |
| Citigroup Inc history | 3.46K | $4.00K | 0.00% | Reduce |
| UBS Group AG history | 639 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 420 | $0 | — | New |
Q1 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.26M | $5.70M | 0.00% | Add |
| Marshall Wace history | 1.60M | $2.80M | 0.01% | Add |
| Millennium Management history | 1.56M | $2.73M | 0.00% | Reduce |
| Citadel Advisors history | 839.88K | $1.47M | 0.00% | Add |
| Bank of America Corp history | 835.92K | $1.46M | 0.00% | Hold |
| Morgan Stanley history | 699.35K | $1.22M | 0.00% | Add |
| Geode Capital Management history | 608.76K | $1.06M | 0.00% | Add |
| Two Sigma Investments history | 533.75K | $934.00K | 0.00% | Reduce |
| Northern Trust Corp history | 111.12K | $194.00K | 0.00% | Hold |
| BNY Mellon history | 36.97K | $65.00K | 0.00% | Hold |
| Goldman Sachs Group history | 35.07K | $61.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 32.00K | $56.00K | 0.00% | Hold |
| UBS Group AG history | 14.93K | $26.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.54K | $18.00K | 0.00% | Add |
| Citigroup Inc history | 5.01K | $9.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.00K | $2.00K | 0.00% | New |
Q4 2021 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.12M | $10.11M | 0.00% | Add |
| Millennium Management history | 2.04M | $6.61M | 0.00% | Add |
| Two Sigma Investments history | 1.52M | $4.92M | 0.01% | Add |
| Marshall Wace history | 920.24K | $2.98M | 0.01% | New |
| Bank of America Corp history | 837.08K | $2.71M | 0.00% | Add |
| Geode Capital Management history | 565.48K | $1.83M | 0.00% | Add |
| Morgan Stanley history | 300.03K | $972.00K | 0.00% | Add |
| Citadel Advisors history | 293.91K | $953.00K | 0.00% | Add |
| Goldman Sachs Group history | 151.50K | $491.00K | 0.00% | New |
| Northern Trust Corp history | 111.12K | $360.00K | 0.00% | Add |
| Renaissance Technologies history | 59.50K | $193.00K | 0.00% | Reduce |
| BNY Mellon history | 36.97K | $120.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 32.00K | $104.00K | 0.00% | New |
| UBS Group AG history | 9.89K | $32.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.79K | $25.00K | 0.00% | New |
| Citigroup Inc history | 2.70K | $9.00K | 0.00% | New |
| PNC Financial Services history | 1.00K | $3.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.21M | 3.21M | 3.26M | 3.26M | 3.26M | 3.12M | 2.70M | 2.10M | 2.10M |
| Citadel Advisors | 1.07M | 463.78K | 245.12K | 313.26K | 839.88K | 293.91K | 22.42K | — | — |
| Geode Capital Management | 618.67K | 618.67K | 608.76K | 608.76K | 608.76K | 565.48K | 391.89K | — | — |
| Northern Trust Corp | 152.93K | 126.56K | 126.56K | 111.12K | 111.12K | 111.12K | 73.95K | — | — |
| Two Sigma Investments | 39.79K | 98.07K | — | 110.68K | 533.75K | 1.52M | 299.60K | — | — |
| BNY Mellon | 35.48K | 35.48K | 35.48K | 35.48K | 36.97K | 36.97K | 36.97K | — | — |
| Charles Schwab Investment Management | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | — | — | — |
| UBS Group AG | 13.06K | 10.00K | — | 639 | 14.93K | 9.89K | 13.52K | — | — |
| Morgan Stanley | 10.33K | 9.92K | 78.63K | 77.46K | 699.35K | 300.03K | 121.75K | — | — |
| JPMorgan Chase & Co | 3.37K | 2.28K | 6.19K | 4.16K | 10.54K | 7.79K | — | — | — |
| T. Rowe Price Associates | 1.54M | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 641 | 526 | 513 | 420 | — | — | 5.21K | — | — |
| Renaissance Technologies | 455.20K | 925.70K | 391.30K | 620.82K | — | 59.50K | 973.20K | — | — |
| Bank of America Corp | 206 | 7.19K | 63.94K | 243.48K | 835.92K | 837.08K | 733.01K | — | — |
| Millennium Management | 12.67K | 1.11M | 472.63K | 1.18M | 1.56M | 2.04M | 46.61K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1.00K | — | — | — | — |
| Goldman Sachs Group | — | — | 33.35K | 33.07K | 35.07K | 151.50K | — | — | — |
| Balyasny Asset Management | — | — | 16.78K | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1.03K | 3.46K | 5.01K | 2.70K | — | — | — |
| Marshall Wace | — | 462.43K | 622.38K | 811.43K | 1.60M | 920.24K | — | — | — |