Virtu Financial’s LumiraDx Limited Common Shares LMDX Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-28,327	Closed	-$2K	–	2377
2023 Q4	$2K	Buy	28,327 +12,653	+81%	+$1.47K	﹤0.01%	1500
2023 Q3	$4K	Buy	+15,674	New	+$5.93K	﹤0.01%	1167
2023 Q2	–	Sell	-34,125	Closed	-$16K	–	2273
2023 Q1	$16K	Buy	34,125 +16,530	+94%	+$15.8K	﹤0.01%	1295
2022 Q4	$16K	Sell	17,595 -12,452	-41%	-$13.1K	﹤0.01%	1313
2022 Q3	$31K	Buy	30,047 +19,541	+186%	+$32.4K	﹤0.01%	1313
2022 Q2	$28K	Buy	+10,506	New	+$42.1K	﹤0.01%	1269

Other funds holding LMDX

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial's LMDX Position: Q1 2024 in Review

Virtu Financial sold out of LumiraDx Limited Common Shares (LMDX) in Q1 2024, closing a stake of 28,327 shares — an estimated $2K sold.

Virtu Financial first reported a position in LMDX in Q2 2022 and held it in 6 quarters. The position peaked at $31K in Q3 2022. 4 funds tracked by Wall St. Rank hold LMDX as of Q1 2024.

Virtu Financial reported no remaining LumiraDx Limited Common Shares position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 28,327 LumiraDx Limited Common Shares shares in Q1 2024, an estimated $2K.
Virtu Financial first reported a position in LumiraDx Limited Common Shares in Q2 2022 and held it in 6 quarters.
Virtu Financial's LumiraDx Limited Common Shares position peaked at $31K in Q3 2022.
4 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.