LBRX Institutional Ownership
LB Pharmaceuticals Inc Common Stock
1W: -3.3%
1M: +4.6%
3M: +1.6%
YTD: +93.9%
1Y: +148.2%
$39.64
+0.30 (+0.76%)
Weekly Expected Move ±8.8%
$32
$35
$39
$42
$46
Credit Risk of going bust: lower than 80% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), LB Pharmaceuticals Inc Common Stock would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $1.28B.
Distance to default 9.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 62.4%; Altman Z'' 14.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), LB Pharmaceuticals Inc Common Stock would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $1.28B.
Distance to default 9.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 62.4%; Altman Z'' 14.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LBRX
120
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$972M
Total Invested
45
New Positions
41
Increased
16
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (127 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Deep Track Capital, LP | 3,352,804 | $133M | — | +0.0% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,734,305 | $108M | +263,460 | +10.7% | 4Q | SEC ↗ |
| 3 | RA CAPITAL MANAGEMENT, L.P. | 2,208,604 | $88M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Trails Edge Capital Partners, LP | 1,523,022 | $60M | +203,660 | +15.4% | 3Q | SEC ↗ |
| 5 | Commodore Capital LP | 1,500,000 | $59M | — | +0.0% | 4Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 1,497,293 | $59M | +69,725 | +4.9% | 4Q | SEC ↗ |
| 7 | TCG Crossover Management, LLC | 1,447,310 | $57M | -392,179 | -21.3% | 4Q | SEC ↗ |
| 8 | Caligan Partners LP | 1,438,070 | $57M | — | +0.0% | 2Q | SEC ↗ |
| 9 | Spruce Street Capital LP | 1,376,159 | $55M | — | +0.0% | 3Q | SEC ↗ |
| 10 | Nantahala Capital Management, LLC | 1,052,894 | $42M | — | +0.0% | 4Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 971,165 | $38M | +76,512 | +8.6% | 2Q | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 921,471 | $37M | -2,223 | -0.2% | 4Q | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 863,947 | $34M | — | +0.0% | 4Q | SEC ↗ |
| 14 | Vivo Capital, LLC | 800,000 | $32M | — | +0.0% | 4Q | SEC ↗ |
| 15 | Nan Fung Group Holdings Ltd | 630,657 | $25M | — | +0.0% | 4Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 612,793 | $24M | +94,565 | +18.2% | 4Q | SEC ↗ |
| 17 | STATE STREET CORP | 602,028 | $24M | +97,655 | +19.4% | 3Q | SEC ↗ |
| 18 | Logos Global Management LP | 585,000 | $23M | -330,000 | -36.1% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 576,456 | $23M | +212,657 | +58.5% | 4Q | SEC ↗ |
| 20 | JENNISON ASSOCIATES LLC | 540,902 | $21M | +2,686 | +0.5% | 4Q | SEC ↗ |
| 21 | GREAT POINT PARTNERS LLC | 317,221 | $13M | +17,221 | +5.7% | 2Q | SEC ↗ |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 275,675 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 259,219 | $10M | +122,253 | +89.3% | 2Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 227,485 | $9M | +119,178 | +110.0% | 4Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 215,969 | $9M | -200,937 | -48.2% | 4Q | SEC ↗ |
| 26 | HighVista Strategies LLC | 211,511 | $8M | +37,916 | +21.8% | 3Q | SEC ↗ |
| 27 | BAKER BROS. ADVISORS LP | 200,000 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 195,486 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 195,486 | $8M | +9,391 | +5.0% | 3Q | SEC ↗ |
| 30 | FMR LLC | 188,907 | $7M | -33,601 | -15.1% | 4Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 186,037 | $7M | +31,639 | +20.5% | 3Q | SEC ↗ |
| 32 | Eversept Partners, LP | 183,663 | $7M | +83,465 | +83.3% | 2Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 162,801 | $6M | +5,375 | +3.4% | 2Q | SEC ↗ |
| 34 | VANGUARD PORTFOLIO MANAGEMENT LLC | 152,162 | $6M | +39,665 | +35.3% | 2Q | SEC ↗ |
| 35 | Integral Health Asset Management, LLC | 150,000 | $6M | — | +0.0% | 4Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC NEW | 91,656 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 86,371 | $3M | +82,319 | +2031.6% | 3Q | SEC ↗ |
| 38 | UBS Group AG | 85,951 | $3M | -51,981 | -37.7% | 4Q | SEC ↗ |
| 39 | Longbow Finance SA NEW | 82,336 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Boxer Capital Management, LLC | 70,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 41 | NEXTBio Capital Management LP NEW | 68,249 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | JANUS HENDERSON GROUP PLC NEW | 65,429 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 58,891 | $2M | +6,251 | +11.9% | 2Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 54,979 | $2M | +9,522 | +20.9% | 3Q | SEC ↗ |
| 45 | ALERUS FINANCIAL NA NEW | 54,891 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Nuveen, LLC | 52,142 | $2M | +29,176 | +127.0% | 3Q | SEC ↗ |
| 47 | MORGAN STANLEY | 51,207 | $2M | +3,927 | +8.3% | 4Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP | 48,652 | $2M | +35,932 | +282.5% | 4Q | SEC ↗ |
| 49 | XTX Topco Ltd NEW | 47,006 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd NEW | 39,413 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 275,675 | $11M |
| Sixth Street Partners Management Co | 195,486 | $8M |
| RAYMOND JAMES FINANCIAL INC | 91,656 | $4M |
| Longbow Finance SA | 82,336 | $3M |
| NEXTBio Capital Management LP | 68,249 | $3M |
| JANUS HENDERSON GROUP PLC | 65,429 | $3M |
| ALERUS FINANCIAL NA | 54,891 | $2M |
| XTX Topco Ltd | 47,006 | $2M |
| Y-Intercept (Hong Kong) Ltd | 39,413 | $2M |
| GREAT LAKES ADVISORS, LLC | 30,410 | $1M |
| Swiss National Bank | 30,200 | $1M |
| ALPS ADVISORS INC | 29,102 | $1M |
| ALLIANCEBERNSTEIN L.P. | 27,600 | $1M |
| AMERICAN CENTURY COMPANIES INC | 22,925 | $909K |
| HRT FINANCIAL LP | 17,325 | $687K |
| HOLLENCREST CAPITAL MANAGEMENT | 13,722 | $544K |
| D. E. Shaw & Co., Inc. | 13,518 | $536K |
| Knott David M Jr | 12,965 | $514K |
| SEI INVESTMENTS CO | 12,611 | $500K |
| Virtu Financial LLC | 12,260 | $486K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 31,733 | $1M |
| MARSHALL WACE, LLP | 18,014 | $714K |
| Opaleye Management Inc. | 14,506 | $575K |
| Jefferies Financial Group Inc. | 12,445 | $493K |
| Soleus Capital Management, L.P. | 10,000 | $396K |
| SG Americas Securities, LLC | 6,434 | $255K |
| STRS OHIO | 5,100 | $202K |
| AMALGAMATED BANK | 605 | $24K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +263,460 | +10.7% | 2,734,305 |
| GOLDMAN SACHS GROUP INC | +212,657 | +58.5% | 576,456 |
| Trails Edge Capital Partners, LP | +203,660 | +15.4% | 1,523,022 |
| MILLENNIUM MANAGEMENT LLC | +122,253 | +89.3% | 259,219 |
| AMERIPRISE FINANCIAL INC | +119,178 | +110.0% | 227,485 |
| STATE STREET CORP | +97,655 | +19.4% | 602,028 |
| GEODE CAPITAL MANAGEMENT, LLC | +94,565 | +18.2% | 612,793 |
| Eversept Partners, LP | +83,465 | +83.3% | 183,663 |
| BNP PARIBAS FINANCIAL MARKETS | +82,319 | +2031.6% | 86,371 |
| VANGUARD CAPITAL MANAGEMENT LLC | +76,512 | +8.6% | 971,165 |
| JPMORGAN CHASE & CO | +69,725 | +4.9% | 1,497,293 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +39,665 | +35.3% | 152,162 |
| HighVista Strategies LLC | +37,916 | +21.8% | 211,511 |
| TWO SIGMA INVESTMENTS, LP | +35,932 | +282.5% | 48,652 |
| NORTHERN TRUST CORP | +31,639 | +20.5% | 186,037 |
| Nuveen, LLC | +29,176 | +127.0% | 52,142 |
| GREAT POINT PARTNERS LLC | +17,221 | +5.7% | 317,221 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +15,337 | +1473.3% | 16,378 |
| Quadrature Capital Ltd | +14,024 | +141.2% | 23,955 |
| WELLS FARGO & COMPANY/MN | +10,914 | +126.6% | 19,537 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TCG Crossover Management, LLC | -392,179 | -21.3% | 1,447,310 |
| Logos Global Management LP | -330,000 | -36.1% | 585,000 |
| CITADEL ADVISORS LLC | -200,937 | -48.2% | 215,969 |
| UBS Group AG | -51,981 | -37.7% | 85,951 |
| Russell Investments Group, Ltd. | -37,993 | -52.7% | 34,074 |
| FMR LLC | -33,601 | -15.1% | 188,907 |
| STEMPOINT CAPITAL LP | -18,215 | -36.4% | 31,785 |
| Calamos Advisors LLC | -4,865 | -20.2% | 19,198 |
| FEDERATED HERMES, INC. | -2,500 | -50.0% | 2,500 |
| Balyasny Asset Management L.P. | -2,223 | -0.2% | 921,471 |
| Tower Research Capital LLC (TRC) | -899 | -54.1% | 762 |
| Focus Partners Wealth | -242 | -1.2% | 19,573 |
| Sterling Capital Management LLC | -94 | -25.5% | 274 |