LFST β€” LIFESTANCE HEALTH GROUP INC

Ownership history in Point72 Asset Management, L.P.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Point72 Asset Management, L.P. reported a position in LIFESTANCE HEALTH GROUP INC (LFST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Point72 Asset Management, L.P. Γ— LFST AI Analytics

πŸ“‰ Point72 Asset Management, L.P. underperformed the S&P 500 by –73.8% annually on this LFST position. Timing score: 57% (4/7 decisions correct). Average cost basis: $7.12. Maximum drawdown during holding period: –82.4%.

πŸ“ˆ Position Alpha vs SPY
-73.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 73.8% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$7.12
-22.8% vs current ($5.50)

Best entry: $4.91 (2024 Q2)  Β·  Worst: $27.86 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–82.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LFST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,460,152 -464,248 -24.1% 0.01% $8.0M $5.50
2025 Q2 ADDED 1,924,400 +319 +0.0% 0.02% $9.9M $5.17
2025 Q1 ADDED 1,924,081 +823,640 +74.8% 0.03% $12.8M $6.66
2024 Q3 ADDED 1,100,441 +219,329 +24.9% 0.02% $7.7M $7.00
2024 Q2 ADDED 881,112 +646,712 +275.9% 0.01% $4.3M $4.91
2023 Q2 REDUCED 234,400 -766,900 -76.6% 0.01% $2.1M $9.13
2023 Q1 ADDED 1,001,300 +926,300 +1235.1% 0.02% $7.4M $7.43
2021 Q2 INITIATED 75,000 β€” β€” 0.01% $2.1M $27.86

🏒 Other funds also holding LFST

As of 2025 Q4 β€” sorted by position size

Silversmith Partners I GP, LLC 100.0% TPG GP A, LLC 3Y 42.11% SUMMIT PARTNERS L P 3Y 7Y 22.46% Integral Health Asset Management, LLC 3Y 1.05% Parcion Private Wealth LLC 3Y 0.9% VIRTUS ADVISERS, LLC 3Y 7Y 0.44% MYDA Advisors LLC 3Y 7Y 0.25% O'Brien Wealth Partners LLC 3Y 7Y 0.17% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.14% INCEPTIONR LLC 3Y 0.1%
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