LumiraDx Limited Warrant
LMDXW
LMDXW was delisted on the 8th of January, 2024.
24 hedge funds and large institutions have $57.1M invested in LumiraDx Limited Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.
927% more capital invested
Capital invested by funds: $5.56M → $57.1M (+$51.6M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
23% less funds holding
Funds holding: 31 → 24 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$1.32M |
| 2 |
Morgan Stanley
New York
|
+$297K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$161K |
| 4 |
Walleye Capital
New York
|
+$75.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$827K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$827K |
| 3 |
Blackstone Inc
New York
|
-$173K |
| 4 |
AGM
Alpine Global Management
New York
|
-$137K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$827K | -100,000 | Closed |
|
|
AGC
27
Angelo Gordon & Co
New York
| – | -$827K | -99,999 | Closed |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| – | -$122K | -96,542 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$79K | -63,000 | Closed |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| – | -$63K | -50,000 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$35K | -30,000 | Closed |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | -$27K | -22,859 | Closed |
|
|
SC
33
Sculptor Capital
New York
| – | -$23K | -20,000 | Closed |
|
34
Goldman Sachs
New York
| – | -$15K | -13,182 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$15K | -11,568 | Closed |
|
|
MA
36
MYDA Advisors
Woodmere,
New York
| – | -$12K | -10,000 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -5,000 | Closed |
|
LMDXW Hedge Fund Activity: Q4 2021 in Review
24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Warrant (LMDXW) for Q4 2021, worth a combined $57.1M — up 927% from $5.56M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LMDXW and 6 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Senvest Management, adding an estimated $1.32M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $827K sold.
- 24 institutional investors held LumiraDx Limited Warrant (LMDXW) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $57.1M of LumiraDx Limited Warrant stock for Q4 2021, up 927% quarter-over-quarter.
- 6 funds opened new LumiraDx Limited Warrant positions in Q4 2021 and 13 closed out, a net change of -7 holders.
- The largest LumiraDx Limited Warrant buyer in Q4 2021 was Senvest Management, an estimated $1.32M added.
- The largest LumiraDx Limited Warrant seller in Q4 2021 was Angelo Gordon & Co, an estimated $827K sold.
Based on aggregated 13F filings for Q4 2021.