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LMDXW

LumiraDx Limited Warrant

Delisted

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

21 hedge funds and large institutions have $17.7M invested in LumiraDx Limited Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less capital invested

Capital invested by funds: $37M → $17.7M (-$19.3M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
5
Closed
2
Calls
$657K
Puts
Net Calls
+$657K
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVS Health
Rhode Island
$14.2M -$155K -179,260 -3%
SM
2
Senvest Management
New York
$2.02M
LP
3
LMR Partners
United Kingdom
$534K
Morgan Stanley
4
Morgan Stanley
New York
$169K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$118K +$113K +131,042 New
KL
6
KIM LLC
Kansas
$113K +$108K +125,000 New
AGM
7
Alpine Global Management
New York
$81K -$13.6K -15,737 -15%
MCM
8
Moore Capital Management
New York
$56K
HF
9
HRT Financial
New York
$41K -$2.58K -2,982 -6%
MI
10
MMCAP International
Cayman Islands
$41K
Verition Fund Management
11
Verition Fund Management
Connecticut
$39K
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$33K
Walleye Capital
13
Walleye Capital
New York
$27K -$45.7K -52,840 -64%
CP
14
Covalent Partners
Massachusetts
$26K
AA
15
Ancora Advisors
Ohio
$24K
CAM
16
Cresset Asset Management
Illinois
$24K +$23.3K +27,000 New
EAM
17
Empery Asset Management
New York
$23K
Walleye Trading
18
Walleye Trading
New York
$18K
Citadel Advisors
19
Citadel Advisors
Florida
$16K -$346 -400 -2%
BTP
20
Bloom Tree Partners
New York
$9K
UBS Group
21
UBS Group
Switzerland
$6K +$2.5K +2,895 +86%
SCC
22
Spring Creek Capital
Kansas
-$101K -125,000 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
-$16K -18,715 Closed

LMDXW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Warrant (LMDXW) for Q2 2022, worth a combined $17.7M — down 52% from $37M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LMDXW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $113K. The largest seller was CVS Health, cutting an estimated $155K.

  • 21 institutional investors held LumiraDx Limited Warrant (LMDXW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $17.7M of LumiraDx Limited Warrant stock for Q2 2022, down 52% quarter-over-quarter.
  • 3 funds opened new LumiraDx Limited Warrant positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest LumiraDx Limited Warrant buyer in Q2 2022 was Balyasny Asset Management, an estimated $113K added.
  • The largest LumiraDx Limited Warrant seller in Q2 2022 was CVS Health, an estimated $155K sold.

Based on aggregated 13F filings for Q2 2022.