Longboard PharmaceuticalsLBPH

13F holders, Q2 2024 (June 30)
100holders −5
18new positions
24sold out
3famous investors
$27.02avg. 13F price*

At the end of Q2 2024, 100 institutions reported holding Longboard Pharmaceuticals Inc. (LBPH) in their 13F filings, down 5 from Q1 2024. 18 opened new positions and 24 sold out. The largest holders were FMR LLC ($119.3M), Ra Capital Management, L.P. ($88.9M) and Farallon Capital Management, L.L.C. ($79.5M). 3 famous investors held it, including Andreas Halvorsen (0.2% of Viking Global Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Longboard Pharmaceuticals Inc.
CUSIP
54300N103
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150 Q1 2024: 105Q1 2024Q2 2024: 100Q2 2024Q3 2024: 125Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$36.5M
Exits24$24.9M

All 13F filers, Q1 2024 → Q2 2024: 4,648,529 shares bought and 3,794,340 shares sold, net +854,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

FMR LLC 0.01% Reduce -2.4% 4,415,218 $119.3M
Ra Capital Management, L.P. 1.18% No change 3,289,119 $88.9M
Farallon Capital Management, L.L.C. 0.48% No change 2,940,500 $79.5M
Cormorant Asset Management, LP 4.39% Reduce -16.8% 2,790,462 $75.4M
T. Rowe Price Associates Inc. 0.01% Add +13.1% 2,508,536 $67.8M
BlackRock Inc. 0.00% Add +26.9% 2,368,451 $64.0M
Vanguard Group Inc. 0.00% Add +11.6% 1,925,147 $52.0M
Wellington Management Group LLP 0.01% Reduce -16.7% 1,778,971 $48.1M
Viking Global Investors 0.17% Add +69.0% 1,658,962 $44.8M
Polar Capital Holdings Plc 0.22% Add +3.8% 1,354,505 $36.6M
Integral Health Asset Management, LLC 2.96% Add +12.8% 1,100,000 $29.7M
Point72 Asset Management 0.09% Reduce -25.0% 1,031,371 $27.9M
Jennison Associates LLC 0.02% Add +1.0% 951,968 $25.7M
Pictet Asset Management Holding SA 0.03% Add +58.5% 913,782 $24.7M
State Street Corp. 0.00% Add +23.6% 801,852 $21.7M
Parkman Healthcare Partners LLC 2.56% Add +0.1% 694,178 $18.8M
Geode Capital Management, LLC 0.00% Add +22.7% 682,391 $18.4M
JPMorgan Chase & Co. 0.00% Add +20.1% 606,595 $16.4M
Driehaus Capital Management LLC 0.13% Add +25.8% 488,793 $13.2M
American Century Companies Inc. 0.01% Add +70.2% 476,390 $12.9M
Marshall Wace, LLP 0.02% Reduce -18.3% 462,623 $12.5M
Lord, Abbett & Co. LLC 0.04% Reduce -2.8% 462,110 $12.5M
CIBC Asset Management Inc 0.03% Add +0.3% 342,982 $9.3M
Goldman Sachs Group Inc. 0.00% Reduce -32.3% 324,943 $8.8M
Emerald Advisers, LLC 0.26% New 228,523 $6.2M
Candriam S.C.A. 0.04% New 225,917 $6.1M
Ally Bridge Group (NY) LLC 3.53% Reduce -19.1% 218,981 $5.9M
Northern Trust Corp. 0.00% Reduce -3.0% 212,931 $5.8M
Alyeska Investment Group, L.P. 0.03% Add +13.3% 212,879 $5.8M
Braidwell LP 0.28% New 205,926 $5.6M
Emerald Mutual Fund Advisers Trust 0.26% New 183,577 $5.0M
TD Asset Management Inc 0.00% Add +23.7% 174,188 $4.7M
Millennium Management 0.00% Reduce -68.1% 169,843 $4.6M
Lynx1 Capital Management LP 1.63% New 167,317 $4.5M
Nuveen Asset Management, LLC 0.00% Add +14.4% 159,989 $4.3M
Nan Fung Group Holdings Ltd 4.17% Add +22.3% 144,570 $3.9M
Silverarc Capital Management, LLC 0.82% New 122,849 $3.3M
Manufacturers Life Insurance Company, The 0.00% Add +40.2% 117,739 $3.2M
Platinum Investment Management Ltd. 0.12% Reduce -10.2% 114,047 $3.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -58.6% 96,325 $2.6M
Bank of New York Mellon Corp 0.00% Add +34.5% 92,664 $2.5M
Wells Fargo & Company 0.00% Add +979.3% 90,154 $2.4M
Charles Schwab Investment Management Inc. 0.00% Add +29.6% 87,668 $2.4M
Prudential Financial Inc. 0.00% Add +1.1% 81,210 $2.2M
ExodusPoint Capital Management, LP 0.02% Add +95.6% 80,514 $2.2M
Morgan Stanley 0.00% Reduce -5.9% 78,645 $2.1M
Bank of America Corp. 0.00% Reduce -16.7% 76,035 $2.1M
Saturn V Capital Management LP 0.73% New 71,442 $1.9M
Laurion Capital Management LP 0.06% Reduce -3.5% 66,149 $1.8M
Woodline Partners LP 0.02% Reduce -20.4% 64,438 $1.7M
Swiss National Bank 0.00% Add +32.9% 56,200 $1.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -4.5% 51,596 $1.4M
Two Sigma Investments, LP 0.00% Reduce -52.9% 50,300 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 50,056 $1.4M
Rhumbline Advisers 0.00% Add +41.7% 42,476 $1.1M
Alliancebernstein L.P. 0.00% Add +301.9% 37,340 $1.0M
Voya Investment Management LLC 0.00% Add +1.5% 36,115 $976K
UBS Group AG 0.00% Reduce -22.9% 30,141 $815K
Jane Street Group, LLC 0.00% Add +62.3% 30,083 $813K
California State Teachers Retirement System 0.00% Add +29.6% 28,190 $762K
Legal & General Group Plc 0.00% Add +33.3% 27,277 $737K
Alps Advisors Inc. 0.00% New 26,239 $709K
J. Goldman & Co LP 0.03% Reduce -77.8% 25,669 $694K
Informed Momentum Co LLC 0.11% Reduce -83.7% 25,530 $690K
Osaic Holdings, Inc. 0.00% Add +1.9% 34,344 $648K
Barclays PLC 0.00% Reduce -21.8% 23,137 $625K
State of Wisconsin Investment Board 0.00% Add +41.4% 22,358 $604K
Y-Intercept (Hong Kong) Ltd 0.03% New 21,242 $574K
Bridgeway Capital Management, LLC 0.01% Reduce -71.4% 20,000 $541K
MetLife Investment Management, LLC 0.00% Add +43.8% 18,980 $513K
Quantbot Technologies LP 0.02% Add +27.3% 18,274 $494K
Ameriprise Financial Inc. 0.00% Add +87.2% 17,808 $481K
Corebridge Financial, Inc. 0.00% — 17,400 $470K
Squarepoint Ops LLC 0.00% Add +30.4% 13,972 $378K
New York State Common Retirement Fund 0.00% Add +39.4% 13,909 $376K
Deutsche Bank AG 0.00% Add +22.7% 13,767 $372K
Dimensional Fund Advisors LP 0.00% Reduce -31.2% 13,741 $371K
Jump Financial, LLC 0.01% Reduce -65.0% 13,329 $360K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 13,016 $352K
Janus Henderson Group PLC 0.00% New 12,300 $332K
Citigroup Inc. 0.00% Add +3.8% 10,471 $283K
Invesco Ltd. 0.00% Add +6.5% 9,981 $270K
State Board of Administration of Florida Retirement System 0.00% New 9,015 $244K
Susquehanna International Group, LLP 0.00% Reduce -29.2% 8,032 $217K
Arizona State Retirement System 0.00% New 7,994 $216K
Allianz Asset Management GmbH 0.00% New 7,700 $208K
Shay Capital LLC 0.06% Reduce -50.0% 7,500 $203K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 4,716 $127K
Virtus Advisers, LLC 0.06% New 4,538 $123K
Royal Bank of Canada 0.00% Add +499.5% 3,411 $92K
Ameritas Investment Partners, Inc. 0.00% Add +27.4% 3,168 $86K
Tower Research Capital LLC (TRC) 0.00% Add +2091.3% 2,783 $75K
Amalgamated Bank 0.00% No change 841 $23K
Danske Bank A/S 0.00% New 700 $19K
Russell Investments Group, Ltd. 0.00% Add +2910.0% 602 $16K
GAMMA Investing LLC 0.00% Add +77.8% 128 $3K
PNC Financial Services Group, Inc. 0.00% No change 40 $1K
Nisa Investment Advisors, LLC 0.00% Add +362.5% 37 $1K
Rothschild Investment LLC 0.00% Add +100.0% 10 $270
Cwm, LLC 0.00% New 1 $0

"% of holder's portfolio" is LBPH's weight in each manager's 13F, not the share of Longboard Pharmaceuticals Inc. the manager owns.