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Lucid Diagnostics

24 hedge funds and large institutions have $2.24M invested in Lucid Diagnostics in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more funds holding

Funds holding: 1824 (+6)

0.12% more ownership

Funds ownership: 4.26%4.38% (+0.12%)

14% less capital invested

Capital invested by funds: $2.59M → $2.24M (-$351K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$1.02M -$4.75K -3,278 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381K +$8.32K +5,733 +2%
NCM
3
Nantahala Capital Management
Connecticut
$185K -$59.4K -40,939 -21%
BCM
4
Bridgeway Capital Management
Texas
$158K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154K -$16.8K -11,594 -8%
AC
6
Ayrton Capital
Connecticut
$86.5K +$107K +73,907 New
Citadel Advisors
7
Citadel Advisors
Florida
$42.6K -$37.9K -26,136 -42%
Verition Fund Management
8
Verition Fund Management
Connecticut
$42.3K
GWM
9
Geneos Wealth Management
Colorado
$39.6K
LPL Financial
10
LPL Financial
California
$33.2K +$20.3K +14,000 +97%
BlackRock
11
BlackRock
New York
$27.8K -$3.72K -2,563 -10%
Jane Street
12
Jane Street
New York
$20.3K +$25.1K +17,322 New
State Street
13
State Street
Massachusetts
$12.3K
Wells Fargo
14
Wells Fargo
California
$10.6K +$13K +8,983 +9,556%
BAM
15
Byrne Asset Management
New Jersey
$8K +$10.5K +7,210 New
UBS Group
16
UBS Group
Switzerland
$6.45K +$8K +5,516 New
TRCT
17
Tower Research Capital (TRC)
New York
$3.5K +$4.3K +2,964 +10,978%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.34K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2K
Morgan Stanley
20
Morgan Stanley
New York
$234
Bank of America
21
Bank of America
North Carolina
$204 +$252 +174 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$122 +$151 +104 New
JP Morgan Chase
23
JP Morgan Chase
New York
$15 +$19 +13 New

LUCD Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q3 2023, worth a combined $2.24M — down 14% from $2.59M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LUCD positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ayrton Capital, opening a new position worth an estimated $107K. The largest seller was Nantahala Capital Management, cutting an estimated $59.4K.

  • 24 institutional investors held Lucid Diagnostics (LUCD) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $2.24M of Lucid Diagnostics stock for Q3 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Lucid Diagnostics positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest Lucid Diagnostics buyer in Q3 2023 was Ayrton Capital, an estimated $107K added.
  • The largest Lucid Diagnostics seller in Q3 2023 was Nantahala Capital Management, an estimated $59.4K sold.

Based on aggregated 13F filings for Q3 2023.