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LMDX

LumiraDx Limited Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 2521 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
4
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gates Foundation
Washington
$49.7M
SM
2
Senvest Management
New York
$14M +$5.8M +651,457 +71%
AM
3
Account Management
Massachusetts
$2.65M +$2.65M +297,200 New
LP
4
LMR Partners
United Kingdom
$2.18M -$84.9K -9,534 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M +$1.51M +169,901 +1,876%
PGP
6
Prescott General Partners
Florida
$842K +$401K +45,000 +91%
Goldman Sachs
7
Goldman Sachs
New York
$753K +$752K +84,475 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$380K +$356K +40,000 New
6CM
9
683 Capital Management
New York
$294K +$294K +33,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$281K -$59.3K -6,658 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$220K
S
12
SignatureFD
Georgia
$89K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$89K +$89.2K +10,017 New
Wells Fargo
14
Wells Fargo
California
$62K +$962 +108 +2%
PCM
15
Penserra Capital Management
California
$31K +$31.8K +3,566 New
WAM
16
Wolverine Asset Management
Illinois
$28K +$28.6K +3,216 New
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$13K +1,463 New
SOW
18
State of Wyoming
Wyoming
$10K +$9.62K +1,080 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.91K +1,000 New
Bank of America
20
Bank of America
North Carolina
$1K -$244K -27,369 -100%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$2.48M -300,483 Closed
MCM
22
Moore Capital Management
New York
-$1.03M -124,361 Closed
ICM
23
Ionic Capital Management
New York
-$783K -94,713 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
-$459K -55,448 Closed
CCM
25
CAAS Capital Management
New York
-$423K -51,100 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.