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LMDXW

LumiraDx Limited Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3124 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
13
Calls
$2.31M
Puts
Net Calls
+$2.31M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVS Health
Rhode Island
$49.7M +$9M +5,574,413 New
SM
2
Senvest Management
New York
$4.07M +$1.32M +815,093 +57%
LP
3
LMR Partners
United Kingdom
$1.79M +$161K +100,000 +99%
Morgan Stanley
4
Morgan Stanley
New York
$340K +$297K +184,158 +4,941%
SCC
5
Spring Creek Capital
Kansas
$179K
AGM
6
Alpine Global Management
New York
$151K -$137K -84,925 -45%
Walleye Capital
7
Walleye Capital
New York
$150K +$75.8K +46,990 +131%
ICMH
8
Integrity Capital Management (HK)
Hong Kong
$135K +$120K +74,572 New
MCM
9
Moore Capital Management
New York
$89K
MI
10
MMCAP International
Cayman Islands
$85K -$43.7K -27,088 -36%
HF
11
HRT Financial
New York
$69K +$182 +113 +0.2%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$63K
CP
13
Covalent Partners
Massachusetts
$50K
MFW
14
Meristem Family Wealth
Minnesota
$49K
AA
15
Ancora Advisors
Ohio
$47K -$16.3K -10,100 -28%
EAM
16
Empery Asset Management
New York
$43K +$40.3K +25,000 New
Walleye Trading
17
Walleye Trading
New York
$36K
Citadel Advisors
18
Citadel Advisors
Florida
$31K -$507 -314 -1%
PFM
19
Privium Fund Management
Netherlands
$26K +$24.4K +15,100 New
BTP
20
Bloom Tree Partners
New York
$23K
Verition Fund Management
21
Verition Fund Management
Connecticut
$21K
CF
22
Cantor Fitzgerald
New York
$17K +$19.4K +12,050 New
DCM
23
Dupont Capital Management
Delaware
$4K
UBS Group
24
UBS Group
Switzerland
$4K +$3.21K +1,988 New
Blackstone Inc
25
Blackstone Inc
New York
-$173K -137,500 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.