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Lucid Diagnostics

31 hedge funds and large institutions have $5.52M invested in Lucid Diagnostics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.88% less ownership

Funds ownership: 7.35%6.48% (-0.88%)

3% less funds holding

Funds holding: 3231 (-1)

39% less capital invested

Capital invested by funds: $9.09M → $5.52M (-$3.57M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
5
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$1.98M +$263K +118,322 +16%
CF
2
Cantor Fitzgerald
New York
$754K
NCM
3
Nantahala Capital Management
Connecticut
$698K -$14.3K -6,436 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$649K -$57.4K -25,815 -8%
BCM
5
Bridgeway Capital Management
Texas
$418K
KCM
6
Kornitzer Capital Management
Kansas
$301K
Morgan Stanley
7
Morgan Stanley
New York
$131K +$109K +49,117 +532%
Verition Fund Management
8
Verition Fund Management
Connecticut
$106K +$23.4K +10,543 +29%
GWM
9
Geneos Wealth Management
Colorado
$98K -$44.4K -20,000 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80K -$111K -49,801 -58%
Citadel Advisors
11
Citadel Advisors
Florida
$70K +$23K +10,332 +50%
Millennium Management
12
Millennium Management
New York
$55K +$53.9K +24,265 New
BlackRock
13
BlackRock
New York
$52K -$99.1K -44,624 -66%
E
14
Ergoteles
New York
$50K +$49.5K +22,300 New
LPL Financial
15
LPL Financial
California
$33K +$32K +14,400 New
State Street
16
State Street
Massachusetts
$24K -$103K -46,172 -81%
UBS Group
17
UBS Group
Switzerland
$10K +$6.89K +3,103 +209%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.49K +2,020 New
Bank of America
19
Bank of America
North Carolina
$3K -$8.9K -4,006 -73%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$3K +$3.16K +1,421 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K -$4K -1,801 -76%
TCWM
22
Total Clarity Wealth Management
Illinois
$1K +$1.11K +500 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1K +$1.23K +552 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$35 +$34.5K +15,524 New
PI
25
Putnam Investments
Massachusetts
-$813K -241,972 Closed

LUCD Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q2 2022, worth a combined $5.52M — down 39% from $9.09M a quarter earlier.

Fund positioning in LUCD was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Luminus Management, adding an estimated $263K. The largest seller was Putnam Investments, exiting entirely with an estimated $813K sold.

  • 31 institutional investors held Lucid Diagnostics (LUCD) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $5.52M of Lucid Diagnostics stock for Q2 2022, down 39% quarter-over-quarter.
  • 12 funds opened new Lucid Diagnostics positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest Lucid Diagnostics buyer in Q2 2022 was Luminus Management, an estimated $263K added.
  • The largest Lucid Diagnostics seller in Q2 2022 was Putnam Investments, an estimated $813K sold.

Based on aggregated 13F filings for Q2 2022.