LumiraDx Limited Common Shares
LMDX
LMDX was delisted on the 8th of January, 2024.
21 hedge funds and large institutions have $73.2M invested in LumiraDx Limited Common Shares in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $65.2M → $73.2M (+$7.95M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
16% less funds holding
Funds holding: 25 → 21 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.8M |
| 2 |
Morgan Stanley
New York
|
+$1.51M |
| 3 |
Goldman Sachs
New York
|
+$752K |
| 4 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$401K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.48M |
| 2 |
MCM
Moore Capital Management
New York
|
-$1.03M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$783K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$459K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
26
Granby Capital Management
Miami Beach,
Florida
| – | -$414K | -50,017 | Closed |
|
|
KC
27
Kepos Capital
New York
| – | -$414K | -50,000 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$413K | -49,944 | Closed |
|
29
JP Morgan Chase
New York
| – | -$333K | -40,297 | Closed |
|
30
Jane Street
New York
| – | -$224K | -27,079 | Closed |
|
|
FBCM
31
Fort Baker Capital Management
Larkspur,
California
| – | -$208K | -25,125 | Closed |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| – | -$83K | -10,000 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$30.9K | -3,472 | -99% |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -100 | Closed |
|
LMDX Hedge Fund Activity: Q4 2021 in Review
21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Common Shares (LMDX) for Q4 2021, worth a combined $73.2M — up 12% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LMDX and 10 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Senvest Management, adding an estimated $5.8M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.48M sold.
- 21 institutional investors held LumiraDx Limited Common Shares (LMDX) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $73.2M of LumiraDx Limited Common Shares stock for Q4 2021, up 12% quarter-over-quarter.
- 10 funds opened new LumiraDx Limited Common Shares positions in Q4 2021 and 13 closed out, a net change of -3 holders.
- The largest LumiraDx Limited Common Shares buyer in Q4 2021 was Senvest Management, an estimated $5.8M added.
- The largest LumiraDx Limited Common Shares seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2021.