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Lucid Diagnostics

19 hedge funds and large institutions have $2.49M invested in Lucid Diagnostics in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.82% less ownership

Funds ownership: 4.9%4.08% (-0.82%)

5% less capital invested

Capital invested by funds: $2.6M → $2.49M (-$118K)

17% less funds holding

Funds holding: 2319 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$1.2M +$42K +30,300 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447K
NCM
3
Nantahala Capital Management
Connecticut
$377K -$24.7K -17,873 -6%
BCM
4
Bridgeway Capital Management
Texas
$189K
Verition Fund Management
5
Verition Fund Management
Connecticut
$70.6K +$19.8K +14,296 +40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$58.2K
GWM
7
Geneos Wealth Management
Colorado
$47.4K
BlackRock
8
BlackRock
New York
$26.4K +$856 +618 +3%
VF
9
Virtu Financial
New York
$22K +$21.5K +15,545 New
LPL Financial
10
LPL Financial
California
$20.2K
State Street
11
State Street
Massachusetts
$14.7K
TRCT
12
Tower Research Capital (TRC)
New York
$4K +$737 +532 +21%
UBS Group
13
UBS Group
Switzerland
$3.58K -$1.39K -1,007 -28%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$3K
Osaic Holdings
15
Osaic Holdings
Arizona
$2.8K +$1.39K +1,000 +100%
BAM
16
Belpointe Asset Management
Nevada
$2.1K
Morgan Stanley
17
Morgan Stanley
New York
$1.12K -$129 -93 -10%
Wells Fargo
18
Wells Fargo
California
$83 +$1 +1 +2%
KCM
19
Kornitzer Capital Management
Kansas
-$181K -133,000 Closed
LCS
20
Levin Capital Strategies
New York
-$50K -36,799 Closed
Millennium Management
21
Millennium Management
New York
-$24K -17,814 Closed
ACP
22
Arcus Capital Partners
Georgia
-$4.22K -3,100 Closed
Bank of America
23
Bank of America
North Carolina
-$24 -18 Closed

LUCD Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q1 2023, worth a combined $2.49M — down 4.5% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUCD and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Luminus Management, adding an estimated $42K. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $181K sold.

  • 19 institutional investors held Lucid Diagnostics (LUCD) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $2.49M of Lucid Diagnostics stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 1 fund opened new Lucid Diagnostics positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest Lucid Diagnostics buyer in Q1 2023 was Luminus Management, an estimated $42K added.
  • The largest Lucid Diagnostics seller in Q1 2023 was Kornitzer Capital Management, an estimated $181K sold.

Based on aggregated 13F filings for Q1 2023.