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LMDXW

LumiraDx Limited Warrant
LMDXW

Delisted

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

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20 hedge funds and large institutions have $37M invested in LumiraDx Limited Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 24 → 20 (-4)

35% less capital invested

Capital invested by funds: $57.1M → $37M (-$20.1M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
6
Closed
4
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
-$757K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.79K

Top Sellers

Rank Fund Capital Flow
1
ICMH
Integrity Capital Management (HK)
Hong Kong
-$71.9K
2
CH
CVS Health
Rhode Island
-$55.4K
3
MFW
Meristem Family Wealth
Minnesota
-$49K
4
PFM
Privium Fund Management
Netherlands
-$26K
5
CF
Cantor Fitzgerald
New York
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
1
CVS Health
Rhode Island
$33.2M -$55.4K -43,047 -0.8%
SM
2
Senvest Management
New York
$1.97M – – –
LP
3
LMR Partners
United Kingdom
$1.2M – – –
Morgan Stanley
4
Morgan Stanley
New York
$164K – – –
SCC
5
Spring Creek Capital
Kansas
$101K – – –
Walleye Capital
6
Walleye Capital
New York
$72K – – –
MCM
7
Moore Capital Management
New York
$51K – – –
HF
8
HRT Financial
New York
$39K – – –
MI
9
MMCAP International
Cayman Islands
$38K -$5.48K -4,262 -9%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$31K – – –
CP
11
Covalent Partners
Massachusetts
$24K – – –
AA
12
Ancora Advisors
Ohio
$22K – – –
EAM
13
Empery Asset Management
New York
$21K -$1.54K -1,201 -5%
Walleye Trading
14
Walleye Trading
New York
$17K – – –
ICMH
15
Integrity Capital Management (HK)
Hong Kong
$16K -$71.9K -55,857 -75%
Citadel Advisors
16
Citadel Advisors
Florida
$15K -$3.68K -2,861 -13%
Verition Fund Management
17
Verition Fund Management
Connecticut
$12K – – –
BTP
18
Bloom Tree Partners
New York
$9K -$2.88K -2,236 -18%
UBS Group
19
UBS Group
Switzerland
$3K +$1.79K +1,393 +70%
AGM
20
Alpine Global Management
New York
$85 – – –
MFW
21
Meristem Family Wealth
Minnesota
– -$49K -27,000 Closed
PFM
22
Privium Fund Management
Netherlands
– -$26K -15,100 Closed
CF
23
Cantor Fitzgerald
New York
– -$17K -12,050 Closed
DCM
24
Dupont Capital Management
Delaware
– -$4K -2,500 Closed

LMDXW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Warrant (LMDXW) for Q1 2022, worth a combined $37M — down 35% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LMDXW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $1.79K. The largest seller was Integrity Capital Management (HK), cutting an estimated $71.9K.

  • 20 institutional investors held LumiraDx Limited Warrant (LMDXW) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $37M of LumiraDx Limited Warrant stock for Q1 2022, down 35% quarter-over-quarter.
  • 0 funds opened new LumiraDx Limited Warrant positions in Q1 2022 and 4 closed out, a net change of -4 holders.
  • The largest LumiraDx Limited Warrant buyer in Q1 2022 was UBS Group, an estimated $1.79K added.
  • The largest LumiraDx Limited Warrant seller in Q1 2022 was Integrity Capital Management (HK), an estimated $71.9K sold.

Based on aggregated 13F filings for Q1 2022.