LumiraDx Limited Common Shares
LMDX
LMDX was delisted on the 8th of January, 2024.
42 hedge funds and large institutions have $14.6M invested in LumiraDx Limited Common Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 41 → 42 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
51% less capital invested
Capital invested by funds: $29.7M → $14.6M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$185K |
| 2 |
Millennium Management
New York
|
+$95.3K |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$80.1K |
| 4 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
+$55.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.64M |
| 2 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$514K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$21K |
| 4 |
TLP
Tri Locum Partners
New York
|
-$14K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13K |
LMDX Hedge Fund Activity: Q1 2023 in Review
42 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Common Shares (LMDX) for Q1 2023, worth a combined $14.6M — down 51% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LMDX positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $185K. The largest seller was Balyasny Asset Management, cutting an estimated $1.64M.
- 42 institutional investors held LumiraDx Limited Common Shares (LMDX) as of Q1 2023, up from 41 in Q4 2022.
- Funds reported $14.6M of LumiraDx Limited Common Shares stock for Q1 2023, down 51% quarter-over-quarter.
- 8 funds opened new LumiraDx Limited Common Shares positions in Q1 2023 and 7 closed out, a net change of +1 holder.
- The largest LumiraDx Limited Common Shares buyer in Q1 2023 was Morgan Stanley, an estimated $185K added.
- The largest LumiraDx Limited Common Shares seller in Q1 2023 was Balyasny Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2023.