Reported 0 shares, down 1,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 2000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -1,000 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | New | 1,000 | +1,000 (0.0%) | < 0.01% | $2,000 | 2022-05-13 | |
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Who else reported the position
85 managers reported LEAP THERAPEUTICS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | Unchanged | 7,951,448 | 0 | 0.29% | $9,144,000 | 10 qtrs |
| Artal Group S A | Unchanged | 4,000,000 | 0 | 0.25% | $4,600,000 | 10 qtrs |
| Rock Springs Capital Management LP | Added | 3,652,947 | +57,500 | 0.12% | $4,201,000 | 4 qtrs |
| VANGUARD GROUP INC | Unchanged | 3,256,331 | 0 | < 0.01% | $3,744,000 | 20 qtrs |
| M28 Capital Management LP | Unchanged | 2,664,400 | 0 | 3.43% | $3,064,000 | 3 qtrs |
| 683 Capital Management LLC | Added | 1,439,821 | +529,046 | 0.12% | $1,656,000 | 2 qtrs |
| PLATINUM INVESTMENT MANAGEMENT LTD | Unchanged | 1,327,952 | 0 | 0.06% | $1,527,000 | 8 qtrs |
| TANG CAPITAL MANAGEMENT LLC | Unchanged | 1,250,000 | 0 | 0.22% | $1,438,000 | 4 qtrs |
| BlackRock Inc | Added | 1,199,035 | +847 | < 0.01% | $1,378,000 | 21 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,175,530 | -382,569 | < 0.01% | $1,352,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.