CCM
LMDX

Cinctive Capital Management’s LumiraDx Limited Common Shares LMDX Stock Holding History

Cinctive Capital 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
2022
Q4 		– Sell
-62,000
Closed -$63K – 560
2022
Q3 		$63K Buy
+62,000
New +$103K ﹤0.01% 419

Other funds holding LMDX

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cinctive Capital Management's LMDX Position: Q4 2022 in Review

Cinctive Capital Management sold out of LumiraDx Limited Common Shares (LMDX) in Q4 2022, closing a stake of 62,000 shares — an estimated $63K sold.

Cinctive Capital Management first reported a position in LMDX in Q3 2022 and held it in 1 quarter. The position peaked at $63K in Q3 2022. 41 funds tracked by Wall St. Rank hold LMDX as of Q4 2022.

  • Cinctive Capital Management reported no remaining LumiraDx Limited Common Shares position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 62,000 LumiraDx Limited Common Shares shares in Q4 2022, an estimated $63K.
  • Cinctive Capital Management first reported a position in LumiraDx Limited Common Shares in Q3 2022 and held it in 1 quarter.
  • Cinctive Capital Management's LumiraDx Limited Common Shares position peaked at $63K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.