LTRN — LANTERN PHARMA INC
Reported value held$3.50M
Funds holding (latest)18
SectorHealth Care
Funds holding (Q2 2026)9
Institutional value$2.22M · 532.11K sh
New / Add / Cut / Exit2 / 4 / 2 / 3
Top-5 / Top-10 concentration91.2% / 100.0%
Institutional holdings change
Accumulating +65.0%
(+209.60K sh)
Institutional value change
Up +402.2%
As of Q2 2026, 9 SEC-registered investment managers reported holding LTRN (LANTERN PHARMA INC) in their latest 13F filings, with a combined reported value of $2.22M across 532.11K shares. That is +65.0% by share count (+209.60K shares) versus the previous quarter, while reported value moved +402.2%. Ownership is concentrated: the five largest holders account for 91.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LTRN is classified in the Health Care sector.
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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 291.04K | $1.21M | 0.00% | Add |
| Geode Capital Management history | 102.82K | $428.85K | 0.00% | Reduce |
| Citadel Advisors history | 47.90K | $199.72K | 0.00% | New |
| BlackRock Inc history | 22.35K | $93.20K | 0.00% | Reduce |
| BNY Mellon history | 21.30K | $88.83K | 0.00% | Hold |
| Northern Trust Corp history | 17.48K | $72.91K | 0.00% | Add |
| UBS Group AG history | 16.63K | $69.36K | 0.00% | Add |
| Marshall Wace history | 11.95K | $49.81K | 0.00% | New |
| Morgan Stanley history | 639 | $2.67K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 116.00K | $158.92K | 0.00% | Add |
| Geode Capital Management history | 111.65K | $152.98K | 0.00% | Add |
| BlackRock Inc history | 45.27K | $62.02K | 0.00% | Add |
| BNY Mellon history | 21.30K | $29.18K | 0.00% | Reduce |
| Northern Trust Corp history | 15.59K | $21.36K | 0.00% | Hold |
| UBS Group AG history | 10.08K | $13.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.48K | $2.02K | 0.00% | Hold |
| Morgan Stanley history | 601 | $823 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 500 | $685 | 0.00% | New |
| Citigroup Inc history | 45 | $62 | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 384.04K | $1.16M | 0.00% | Hold |
| Renaissance Technologies history | 110.40K | $334.51K | 0.00% | Add |
| Geode Capital Management history | 96.74K | $293.19K | 0.00% | Add |
| Citadel Advisors history | 45.20K | $136.94K | 0.00% | Add |
| BlackRock Inc history | 44.25K | $134.09K | 0.00% | Add |
| BNY Mellon history | 26.48K | $80.24K | 0.00% | Hold |
| Northern Trust Corp history | 15.59K | $47.23K | 0.00% | Hold |
| UBS Group AG history | 10.63K | $32.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.48K | $4.47K | 0.00% | Reduce |
| Morgan Stanley history | 601 | $1.82K | 0.00% | Hold |
| JPMorgan Chase & Co history | 69 | $209 | 0.00% | New |
| Bank of America Corp history | 7 | $21 | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 384.04K | $1.67M | 0.00% | Add |
| Renaissance Technologies history | 100.10K | $435.44K | 0.00% | Add |
| Geode Capital Management history | 92.08K | $400.65K | 0.00% | Hold |
| BlackRock Inc history | 43.09K | $187.44K | 0.00% | Add |
| UBS Group AG history | 33.16K | $144.23K | 0.00% | Add |
| BNY Mellon history | 26.48K | $115.19K | 0.00% | Hold |
| Citadel Advisors history | 18.40K | $80.04K | 0.00% | Add |
| Two Sigma Investments history | 16.04K | $69.78K | 0.00% | New |
| Northern Trust Corp history | 15.59K | $67.81K | 0.00% | Hold |
| Wells Fargo & Co history | 1.73K | $7.50K | 0.00% | Reduce |
| Morgan Stanley history | 601 | $2.61K | 0.00% | Hold |
| Bank of America Corp history | 6 | $26 | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 363.72K | $1.15M | 0.00% | Hold |
| Geode Capital Management history | 91.89K | $290.44K | 0.00% | Add |
| Renaissance Technologies history | 90.60K | $286.30K | 0.00% | Add |
| Renaissance Technologies history | 90.60K | $286.30K | 0.00% | Add |
| BlackRock Inc history | 42.27K | $133.59K | 0.00% | Add |
| BlackRock Inc history | 42.27K | $133.59K | 0.00% | Add |
| BNY Mellon history | 26.48K | $83.68K | 0.00% | Hold |
| UBS Group AG history | 24.65K | $77.90K | 0.00% | Reduce |
| Citadel Advisors history | 16.40K | $51.82K | 0.00% | Reduce |
| Citadel Advisors history | 16.40K | $51.82K | 0.00% | Reduce |
| Northern Trust Corp history | 15.59K | $49.26K | 0.00% | Hold |
| Wells Fargo & Co history | 4.99K | $15.76K | 0.00% | Reduce |
| Morgan Stanley history | 601 | $1.90K | 0.00% | Hold |
| Morgan Stanley history | 601 | $1.90K | 0.00% | Hold |
| Bank of America Corp history | 77 | $243 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 74 | $234 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 74 | $234 | 0.00% | New |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 363.72K | $1.29M | 0.00% | Hold |
| Geode Capital Management history | 90.50K | $320.47K | 0.00% | Add |
| Renaissance Technologies history | 88.80K | $314.35K | 0.00% | Add |
| Renaissance Technologies history | 88.80K | $314.35K | 0.00% | Add |
| BlackRock Inc history | 40.25K | $142.48K | 0.00% | Reduce |
| BlackRock Inc history | 40.25K | $142.48K | 0.00% | Reduce |
| UBS Group AG history | 28.09K | $99.44K | 0.00% | Add |
| BNY Mellon history | 26.48K | $93.75K | 0.00% | Hold |
| Citadel Advisors history | 18.40K | $65.14K | 0.00% | Reduce |
| Citadel Advisors history | 18.40K | $65.14K | 0.00% | Reduce |
| Northern Trust Corp history | 15.59K | $55.19K | 0.00% | Add |
| Wells Fargo & Co history | 5.41K | $19.14K | 0.00% | Add |
| Morgan Stanley history | 601 | $2.13K | 0.00% | Hold |
| Morgan Stanley history | 601 | $2.13K | 0.00% | Hold |
| JPMorgan Chase & Co history | 128 | $453 | 0.00% | New |
| JPMorgan Chase & Co history | 128 | $453 | 0.00% | New |
| Bank of America Corp history | 68 | $241 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 47.90K sh · $199.72K
- Marshall Wace 11.95K sh · $49.81K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1.48K sh · $2.02K
- Fidelity Management & Research (FMR) sold 500 sh · $685
- Citigroup Inc sold 45 sh · $62
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 291.04K | 116.00K | 110.40K | 100.10K | 90.60K | 88.80K | 87.30K | 84.00K | 81.80K | 65.70K | 43.80K | 38.10K | 44.90K | 24.60K | 21.10K | 21.30K | 22.10K | 10.70K | — | — |
| Geode Capital Management | 102.82K | 111.65K | 96.74K | 92.08K | 91.89K | 90.50K | 86.97K | 87.44K | 86.35K | 87.37K | 95.04K | 95.04K | 90.03K | 57.77K | 57.77K | 57.91K | 57.56K | 57.04K | 57.04K | 57.04K |
| Citadel Advisors | 47.90K | — | 45.20K | 18.40K | 16.40K | 18.40K | 42.79K | 48.05K | 48.40K | 28.30K | 25.46K | 39.63K | 25.14K | 18.88K | 26.52K | 38.55K | — | — | 11.10K | — |
| BlackRock Inc | 22.35K | 45.27K | 44.25K | 43.09K | 42.27K | 40.25K | 40.60K | 40.48K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 21.30K | 21.30K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.48K | 26.77K | 26.77K | 26.77K |
| Northern Trust Corp | 17.48K | 15.59K | 15.59K | 15.59K | 15.59K | 15.59K | 12.81K | 12.81K | 12.81K | 12.82K | 12.59K | 12.59K | 12.59K | 12.63K | 12.63K | 12.63K | 12.63K | 12.63K | 12.63K | 12.63K |
| UBS Group AG | 16.63K | 10.08K | 10.63K | 33.16K | 24.65K | 28.09K | 27.68K | 26.87K | 25.50K | 25.50K | 25.96K | 27.00K | 27.00K | 27.00K | 14.84K | 12.00K | 12.05K | 13.94K | 13.11K | 7.68K |
| Marshall Wace | 11.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 639 | 601 | 601 | 601 | 601 | 601 | 601 | 600 | 600 | 715 | 600 | — | — | — | 289 | 294 | 1.39K | 12.90K | 51.34K | 47.93K |
| Fidelity Management & Research (FMR) | — | 500 | — | — | 74 | — | — | — | 530 | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 69 | — | — | 128 | — | — | — | — | 13 | 9 | — | — | — | 1.79K | 3.75K | 8.02K | 5.25K | — |
| Two Sigma Investments | — | — | — | 16.04K | — | — | 16.55K | 34.34K | 34.78K | — | — | — | — | — | — | — | — | 20.32K | 69.61K | — |
| Bank of America Corp | — | — | 7 | 6 | 77 | 68 | 65 | 65 | 69 | — | 5 | — | — | — | 8 | — | — | — | 13 | 5.60K |
| Citigroup Inc | — | 45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 384.04K | 384.04K | 363.72K | 363.72K | 363.72K | 363.72K | 363.72K | 363.72K | 365.33K | 367.45K | 367.45K | 367.45K | 367.45K | 367.32K | 367.32K | 367.32K | 368.70K | 270.82K |
| Wells Fargo & Co | — | 1.48K | 1.48K | 1.73K | 4.99K | 5.41K | 4.61K | 8.01K | 7.06K | 7.62K | 4.50K | 4.49K | 4.49K | 4.49K | 3.98K | 3.98K | 3.78K | 3.56K | 1.23K | 953 |
| Millennium Management | — | — | — | — | — | — | — | — | 10.13K | — | — | — | — | — | — | — | — | — | 48.56K | 12.69K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 250 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details