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Lucid Diagnostics

23 hedge funds and large institutions have $3.52M invested in Lucid Diagnostics in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 6.48%5.97% (-0.5%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less funds holding

Funds holding: 3123 (-8)

36% less capital invested

Capital invested by funds: $5.52M → $3.52M (-$1.99M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$1.29M -$67.5K -27,142 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489K +$80.4K +32,305 +11%
NCM
3
Nantahala Capital Management
Connecticut
$438K -$56.1K -22,546 -7%
CF
4
Cantor Fitzgerald
New York
$405K -$172K -69,064 -21%
BCM
5
Bridgeway Capital Management
Texas
$283K
KCM
6
Kornitzer Capital Management
Kansas
$203K
GWM
7
Geneos Wealth Management
Colorado
$62K -$3.98K -1,600 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59K +$9.06K +3,640 +10%
Verition Fund Management
9
Verition Fund Management
Connecticut
$55K -$26.2K -10,543 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$54K +$11.2K +4,506 +15%
Millennium Management
11
Millennium Management
New York
$37K +$376 +151 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$30K -$97.3K -39,092 -67%
BlackRock
13
BlackRock
New York
$28K -$12.7K -5,115 -22%
Jane Street
14
Jane Street
New York
$24K +$38.8K +15,602 New
LPL Financial
15
LPL Financial
California
$22K
State Street
16
State Street
Massachusetts
$16K
TRCT
17
Tower Research Capital (TRC)
New York
$11K +$18.1K +7,282 New
UBS Group
18
UBS Group
Switzerland
$8K +$931 +374 +8%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.49K +$2.42K +973 New
E
21
Ergoteles
New York
-$50K -22,300 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$35 -15,524 Closed
Bank of America
23
Bank of America
North Carolina
-$3K -1,450 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$3K -1,421 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$1K -566 Closed

LUCD Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q3 2022, worth a combined $3.52M — down 36% from $5.52M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LUCD and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $80.4K. The largest seller was Cantor Fitzgerald, cutting an estimated $172K.

  • 23 institutional investors held Lucid Diagnostics (LUCD) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $3.52M of Lucid Diagnostics stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Lucid Diagnostics positions in Q3 2022 and 11 closed out, a net change of -8 holders.
  • The largest Lucid Diagnostics buyer in Q3 2022 was Vanguard Group, an estimated $80.4K added.
  • The largest Lucid Diagnostics seller in Q3 2022 was Cantor Fitzgerald, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2022.