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LMDX

LumiraDx Limited Common Shares

Delisted

LMDX was delisted on the 8th of January, 2024.

41 hedge funds and large institutions have $30M invested in LumiraDx Limited Common Shares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

18% less capital invested

Capital invested by funds: $36.3M → $30M (-$6.36M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gates Foundation
Washington
$12.9M
SM
2
Senvest Management
New York
$9.54M -$150K -142,833 -1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.91M -$568K -539,213 -14%
Morgan Stanley
4
Morgan Stanley
New York
$1.05M -$45.2K -42,894 -4%
AGM
5
Alpine Global Management
New York
$891K +$306K +290,000 +41%
VCIM
6
Velan Capital Investment Management
Georgia
$514K
PFO
7
Pathstone Family Office
New Jersey
$469K
BIAS
8
Beacon Investment Advisory Services
New Jersey
$340K +$44.2K +41,908 +12%
LP
9
LMR Partners
United Kingdom
$221K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$158K -$1.05K -1,000 -0.8%
BWA
11
BDO Wealth Advisors
Florida
$145K
CAG
12
Crestwood Advisors Group
Massachusetts
$124K -$8.22K -7,804 -5%
CT
13
Cambridge Trust
Massachusetts
$92K -$47.7K -45,250 -31%
CG
14
Colony Group
Massachusetts
$81K -$44.2K -41,986 -32%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$75.1K
FNC
16
First National Corp
Massachusetts
$54.3K -$887 -842 -1%
AM
17
Account Management
Massachusetts
$52.4K -$203K -192,534 -77%
S
18
SignatureFD
Georgia
$49.5K
MWPCG
19
Measured Wealth Private Client Group
New Hampshire
$45K +$52.7K +50,000 New
RJA
20
Raymond James & Associates
Florida
$27.7K -$247K -234,063 -88%
CDH
21
Charles D. Hyman
$27K
Mariner
22
Mariner
Kansas
$27K +$31.6K +30,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22K
Millennium Management
24
Millennium Management
New York
$22K +$2.04K +1,933 +9%
KAS
25
Kestra Advisory Services
Texas
$21K +$24.6K +23,349 New

LMDX Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Common Shares (LMDX) for Q4 2022, worth a combined $30M — down 18% from $36.3M a quarter earlier.

Fund positioning in LMDX was balanced in Q4 2022: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $306K. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $1.66M sold.

  • 41 institutional investors held LumiraDx Limited Common Shares (LMDX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $30M of LumiraDx Limited Common Shares stock for Q4 2022, down 18% quarter-over-quarter.
  • 9 funds opened new LumiraDx Limited Common Shares positions in Q4 2022 and 9 closed out, a net change of 0 holders.
  • The largest LumiraDx Limited Common Shares buyer in Q4 2022 was Alpine Global Management, an estimated $306K added.
  • The largest LumiraDx Limited Common Shares seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.