LumiraDx Limited Warrant
LMDXW
LMDXW was delisted on the 8th of January, 2024.
15 hedge funds and large institutions have $344K invested in LumiraDx Limited Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less capital invested
Capital invested by funds: $1.35M → $344K (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.19K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$400 |
| 3 |
Morgan Stanley
New York
|
+$55 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$60.1K |
| 2 |
MCM
Moore Capital Management
New York
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVS Health
Woonsocket,
Rhode Island
| $337K | – | – | – |
|
|
2
Goldman Sachs
New York
| $1.85K | +$3.19K | +215,680 | New |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $1.73K | – | – | – |
|
4
Balyasny Asset Management
Chicago,
Illinois
| $1.38K | – | – | – |
|
|
KL
5
KIM LLC
Wichita,
Kansas
| $938 | – | – | – |
|
|
MI
6
MMCAP International
Grand Cayman,
Cayman Islands
| $314 | – | – | – |
|
7
Walleye Capital
New York
| $258 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $246 | +$36 | +2,400 | +9% |
|
|
CP
9
Covalent Partners
Concord,
Massachusetts
| $237 | – | – | – |
|
|
CAM
10
Cresset Asset Management
Chicago,
Illinois
| $232 | +$400 | +27,000 | New |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $172 | – | – | – |
|
12
Walleye Trading
New York
| $172 | – | – | – |
|
|
AA
13
Ancora Advisors
Cleveland,
Ohio
| $133 | – | – | – |
|
|
14
Morgan Stanley
New York
| $64 | +$55 | +3,727 | +100% |
|
|
SM
15
Senvest Management
New York
| – | -$60.1K | -2,070,786 | Closed |
|
|
MCM
16
Moore Capital Management
New York
| – | -$1.81K | -62,500 | Closed |
|
LMDXW Hedge Fund Activity: Q4 2023 in Review
15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in LumiraDx Limited Warrant (LMDXW) for Q4 2023, worth a combined $344K — down 75% from $1.35M a quarter earlier.
Fund positioning in LMDXW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.19K. The largest seller was Senvest Management, exiting entirely with an estimated $60.1K sold.
- 15 institutional investors held LumiraDx Limited Warrant (LMDXW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $344K of LumiraDx Limited Warrant stock for Q4 2023, down 75% quarter-over-quarter.
- 2 funds opened new LumiraDx Limited Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest LumiraDx Limited Warrant buyer in Q4 2023 was Goldman Sachs, an estimated $3.19K added.
- The largest LumiraDx Limited Warrant seller in Q4 2023 was Senvest Management, an estimated $60.1K sold.
Based on aggregated 13F filings for Q4 2023.