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Lucid Diagnostics

23 hedge funds and large institutions have $2.6M invested in Lucid Diagnostics in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.08% less ownership

Funds ownership: 5.97%4.9% (-1.1%)

26% less capital invested

Capital invested by funds: $3.52M → $2.6M (-$919K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$1.12M -$39K -21,662 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$434K +$121 +67 +0%
NCM
3
Nantahala Capital Management
Connecticut
$380K -$12.4K -6,895 -2%
BCM
4
Bridgeway Capital Management
Texas
$184K -$90K -50,000 -27%
KCM
5
Kornitzer Capital Management
Kansas
$181K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$56K +$4.37K +2,427 +6%
LCS
7
Levin Capital Strategies
New York
$50K +$66.2K +36,799 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$49.2K
GWM
9
Geneos Wealth Management
Colorado
$46K -$12.6K -7,000 -17%
BlackRock
10
BlackRock
New York
$24.8K +$741 +412 +2%
Millennium Management
11
Millennium Management
New York
$24K -$11.9K -6,602 -27%
LPL Financial
12
LPL Financial
California
$19.6K
State Street
13
State Street
Massachusetts
$14.3K
UBS Group
14
UBS Group
Switzerland
$4.85K -$2.51K -1,396 -28%
ACP
15
Arcus Capital Partners
Georgia
$4.22K +$5.58K +3,100 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$8.49K -4,721 -65%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3K -$180 -100 -5%
BAM
18
Belpointe Asset Management
Nevada
$2.04K +$2.7K +1,500 New
Morgan Stanley
19
Morgan Stanley
New York
$1.21K -$33K -18,361 -95%
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$1.22K +678 +211%
Wells Fargo
21
Wells Fargo
California
$79 +$4 +2 +4%
Bank of America
22
Bank of America
North Carolina
$24 +$32 +18 New
CF
23
Cantor Fitzgerald
New York
-$405K -264,653 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$54K -35,333 Closed
Jane Street
25
Jane Street
New York
-$24K -15,602 Closed

LUCD Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q4 2022, worth a combined $2.6M — down 26% from $3.52M a quarter earlier.

Fund positioning in LUCD was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $66.2K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $405K sold.

  • 23 institutional investors held Lucid Diagnostics (LUCD) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2.6M of Lucid Diagnostics stock for Q4 2022, down 26% quarter-over-quarter.
  • 4 funds opened new Lucid Diagnostics positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Lucid Diagnostics buyer in Q4 2022 was Levin Capital Strategies, an estimated $66.2K added.
  • The largest Lucid Diagnostics seller in Q4 2022 was Cantor Fitzgerald, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2022.