Balyasny Asset Management’s LumiraDx Limited Common Shares LMDX Stock Holding History

Balyasny Asset Management’s Portfolio LMDX Stock Details LMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-974,295	Closed	-$231K	–	3012
2023 Q3	$231K	Sell	974,295 -375,705	-28%	-$142K	﹤0.01%	1991
2023 Q2	$648K	Sell	1,350,000 -171,426	-11%	-$89.1K	﹤0.01%	1780
2023 Q1	$707K	Sell	1,521,426 -1,710,746	-53%	-$1.64M	﹤0.01%	1856
2022 Q4	$2.91M	Sell	3,232,172 -539,213	-14%	-$568K	0.01%	1256
2022 Q3	$3.85M	Buy	3,771,385 +3,760,959	+36,073%	+$6.24M	0.01%	1151
2022 Q2	$28K	Buy	+10,426	New	+$41.8K	﹤0.01%	2437

Other funds holding LMDX

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Balyasny Asset Management's LMDX Position: Q4 2023 in Review

Balyasny Asset Management sold out of LumiraDx Limited Common Shares (LMDX) in Q4 2023, closing a stake of 974,295 shares — an estimated $231K sold.

Balyasny Asset Management first reported a position in LMDX in Q2 2022 and held it in 6 quarters. The position peaked at $3.85M in Q3 2022. 33 funds tracked by Wall St. Rank hold LMDX as of Q4 2023.

Balyasny Asset Management reported no remaining LumiraDx Limited Common Shares position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 974,295 LumiraDx Limited Common Shares shares in Q4 2023, an estimated $231K.
Balyasny Asset Management first reported a position in LumiraDx Limited Common Shares in Q2 2022 and held it in 6 quarters.
Balyasny Asset Management's LumiraDx Limited Common Shares position peaked at $3.85M in Q3 2022.
33 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.