We are live on ! Find out more
LUCD icon

Lucid Diagnostics

32 hedge funds and large institutions have $9.09M invested in Lucid Diagnostics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 8.99%7.35% (-1.6%)

9% less funds holding

Funds holding: 3532 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

49% less capital invested

Capital invested by funds: $17.8M → $9.09M (-$8.67M)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$2.54M -$1.84M -502,582 -40%
CF
2
Cantor Fitzgerald
New York
$1.12M -$305K -83,430 -20%
NCM
3
Nantahala Capital Management
Connecticut
$1.06M -$437K -119,641 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M +$233K +63,687 +26%
PI
5
Putnam Investments
Massachusetts
$813K
BCM
6
Bridgeway Capital Management
Texas
$622K +$676K +185,000 New
KCM
7
Kornitzer Capital Management
Kansas
$447K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$286K +$146K +39,973 +88%
BlackRock
9
BlackRock
New York
$227K +$38.9K +10,636 +19%
GWM
10
Geneos Wealth Management
Colorado
$209K +$228K +62,450 New
State Street
11
State Street
Massachusetts
$190K +$40.6K +11,121 +24%
Northern Trust
12
Northern Trust
Illinois
$137K +$7.97K +2,182 +6%
Verition Fund Management
13
Verition Fund Management
Connecticut
$122K +$132K +36,166 New
Citadel Advisors
14
Citadel Advisors
Florida
$69K +$74.9K +20,495 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$46K
Charles Schwab
16
Charles Schwab
California
$37K
Morgan Stanley
17
Morgan Stanley
New York
$31K -$45.8K -12,533 -58%
Bank of America
18
Bank of America
North Carolina
$18K +$270 +74 +1%
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$9.02K +2,467 +228%
Deutsche Bank
20
Deutsche Bank
Germany
$9K -$1.17K -320 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$8K -$7.42K -2,030 -46%
AIG
22
American International Group
New York
$8K -$647 -177 -7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$7K -$2.79K -764 -28%
UBS Group
24
UBS Group
Switzerland
$5K -$1.48K -404 -21%
Wells Fargo
25
Wells Fargo
California
$4K -$7.34K -2,009 -65%

LUCD Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q1 2022, worth a combined $9.09M — down 49% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LUCD and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $676K. The largest seller was Luminus Management, cutting an estimated $1.84M.

  • 32 institutional investors held Lucid Diagnostics (LUCD) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $9.09M of Lucid Diagnostics stock for Q1 2022, down 49% quarter-over-quarter.
  • 7 funds opened new Lucid Diagnostics positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest Lucid Diagnostics buyer in Q1 2022 was Bridgeway Capital Management, an estimated $676K added.
  • The largest Lucid Diagnostics seller in Q1 2022 was Luminus Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2022.