LumiraDx Limited Warrant
LMDXW
LMDXW was delisted on the 8th of January, 2024.
15 hedge funds and large institutions have $1.35M invested in LumiraDx Limited Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less funds holding
Funds holding: 17 → 15 (-2)
48% less capital invested
Capital invested by funds: $2.62M → $1.35M (-$1.27M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30 |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.58K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$408 |
| 3 |
CS
Clear Street
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVS Health
Woonsocket,
Rhode Island
| $1.27M | – | – | – |
|
|
SM
2
Senvest Management
New York
| $60.1K | – | – | – |
|
|
3
Balyasny Asset Management
Chicago,
Illinois
| $6.65K | -$1.58K | -42,214 | -19% |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $5.82K | – | – | – |
|
|
KL
5
KIM LLC
Wichita,
Kansas
| $4.51K | – | – | – |
|
|
MCM
6
Moore Capital Management
New York
| $1.81K | – | – | – |
|
|
MI
7
MMCAP International
Grand Cayman,
Cayman Islands
| $1.25K | – | – | – |
|
|
CP
8
Covalent Partners
Concord,
Massachusetts
| $993 | – | – | – |
|
9
Walleye Capital
New York
| $870 | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $760 | +$30 | +805 | +3% |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $580 | – | – | – |
|
12
Walleye Trading
New York
| $580 | – | – | – |
|
|
AA
13
Ancora Advisors
Cleveland,
Ohio
| $558 | – | – | – |
|
14
Morgan Stanley
New York
| $108 | – | – | – |
|
|
SPIA
15
Steward Partners Investment Advisory
New York
| $1 | +$1 | +21 | New |
|
|
CAM
16
Cresset Asset Management
Chicago,
Illinois
| – | -$408 | -27,000 | Closed |
|
|
CS
17
Clear Street
New York
| – | -$3 | -100 | Closed |
|
LMDXW Hedge Fund Activity: Q3 2023 in Review
15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Warrant (LMDXW) for Q3 2023, worth a combined $1.35M — down 48% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LMDXW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $30. The largest seller was Balyasny Asset Management, cutting an estimated $1.58K.
- 15 institutional investors held LumiraDx Limited Warrant (LMDXW) as of Q3 2023, down from 17 in Q2 2023.
- Funds reported $1.35M of LumiraDx Limited Warrant stock for Q3 2023, down 48% quarter-over-quarter.
- 1 fund opened new LumiraDx Limited Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest LumiraDx Limited Warrant buyer in Q3 2023 was Wolverine Asset Management, an estimated $30 added.
- The largest LumiraDx Limited Warrant seller in Q3 2023 was Balyasny Asset Management, an estimated $1.58K sold.
Based on aggregated 13F filings for Q3 2023.