Lantern PharmaLTRN

13F holders, Q3 2024 (September 30)
31holders −8
3new positions
11sold out
2famous investors
$3.67avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Lantern Pharma Inc. (LTRN) in their 13F filings, down 8 from Q2 2024. 3 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($1.3M), CM Management, LLC ($679K) and NewEdge Advisors, LLC ($504K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lantern Pharma Inc.
CUSIP
51654W101
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 39Q2 2024Q3 2024: 31Q3 2024Q4 2024: 32Q4 2024Q1 2025: 32Q1 2025Q2 2025: 35Q2 2025Q3 2025: 30Q3 2025Q4 2025: 33Q4 2025Q1 2026: 33Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$115K
Exits11$287K

All 13F filers, Q2 2024 → Q3 2024: 180,633 shares bought and 131,437 shares sold, net +49,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Vanguard Group Inc. 0.00% No change 363,720 $1.3M
CM Management, LLC 0.54% Add +131.3% 185,000 $679K
NewEdge Advisors, LLC 0.00% Reduce -12.6% 137,338 $504K
Geode Capital Management, LLC 0.00% Add +1.3% 87,435 $321K
Renaissance Technologies 0.00% Add +2.7% 84,000 $308K
DAVENPORT & Co LLC 0.00% Reduce -15.7% 53,814 $197K
BlackRock, Inc. 0.00% — 40,480 $149K
Redmond Asset Management, LLC 0.04% Reduce -1.8% 38,920 $143K
Dimensional Fund Advisors LP 0.00% Add +103.9% 37,548 $138K
Two Sigma Investments, LP 0.00% Reduce -1.3% 34,340 $126K
Westside Investment Management, Inc. 0.02% Add +166.5% 30,650 $112K
Perigon Wealth Management, LLC 0.00% New 28,900 $106K
Sigma Planning Corp 0.00% Add +0.9% 28,650 $105K
Horizon Kinetics Asset Management LLC 0.00% Reduce -4.2% 27,582 $101K
UBS Group AG 0.00% Add +5.4% 26,871 $99K
Bank of New York Mellon Corp 0.00% No change 26,482 $97K
State Street Corp. 0.00% No change 23,652 $87K
Susquehanna International Group, LLP 0.00% Reduce -63.4% 21,881 $80K
Tocqueville Asset Management L.P. 0.00% No change 17,000 $62K
Northern Trust Corp. 0.00% No change 12,813 $47K
Avantax Planning Partners, Inc. 0.00% No change 11,640 $43K
Wells Fargo & Company 0.00% Add +13.5% 8,008 $29K
Simplex Trading, LLC 0.00% Reduce -3.0% 3,104 $11K
Citadel Advisors 0.00% New 2,153 $8K
Tower Research Capital LLC (TRC) 0.00% Add +13.1% 1,515 $6K
Indiana Trust & Investment Management Co 0.00% No change 750 $3K
Wolff Wiese Magana LLC 0.00% No change 600 $2K
Morgan Stanley 0.00% No change 600 $2K
Parkside Financial Bank & Trust 0.00% New 260 $955
Allworth Financial LP 0.00% No change 100 $367
Bank of America Corp. 0.00% Reduce -5.8% 65 $239

"% of holder's portfolio" is LTRN's weight in each manager's 13F, not the share of Lantern Pharma Inc. the manager owns.