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Lucid Diagnostics

25 hedge funds and large institutions have $2.46M invested in Lucid Diagnostics in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $2.24M → $2.46M (+$224K)

4% more funds holding

Funds holding: 2425 (+1)

0.47% less ownership

Funds ownership: 4.38%3.91% (-0.47%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$1.09M -$134K -101,854 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$469K +$9K +6,825 +2%
NCM
3
Nantahala Capital Management
Connecticut
$211K -$11.1K -8,437 -5%
BCM
4
Bridgeway Capital Management
Texas
$190K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$186K
Verition Fund Management
6
Verition Fund Management
Connecticut
$51K
GWM
7
Geneos Wealth Management
Colorado
$47.7K
LPL Financial
8
LPL Financial
California
$46K +$5.58K +4,230 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$41.8K -$8.88K -6,736 -19%
BlackRock
10
BlackRock
New York
$33.1K -$380 -288 -1%
VF
11
Virtu Financial
New York
$29K +$27.5K +20,836 New
Jane Street
12
Jane Street
New York
$17.4K -$6.56K -4,977 -29%
State Street
13
State Street
Massachusetts
$14.8K
Wells Fargo
14
Wells Fargo
California
$12.8K +$5 +4 +0%
BAM
15
Byrne Asset Management
New Jersey
$9.52K -$791 -600 -8%
UBS Group
16
UBS Group
Switzerland
$8.05K +$253 +192 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.82K
TRCT
18
Tower Research Capital (TRC)
New York
$1.43K -$2.6K -1,976 -66%
ASN
19
Advisory Services Network
Georgia
$1.08K +$1.01K +765 New
Morgan Stanley
20
Morgan Stanley
New York
$564 +$264 +200 +100%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$147
JP Morgan Chase
22
JP Morgan Chase
New York
$66 +$45 +34 +262%
Bank of America
23
Bank of America
North Carolina
$20 -$211 -160 -92%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
-$2K -1,920 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$261 +198 New

LUCD Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lucid Diagnostics (LUCD) for Q4 2023, worth a combined $2.46M — up 10% from $2.24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LUCD positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $27.5K. The largest seller was Luminus Management, cutting an estimated $134K.

  • 25 institutional investors held Lucid Diagnostics (LUCD) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $2.46M of Lucid Diagnostics stock for Q4 2023, up 10% quarter-over-quarter.
  • 3 funds opened new Lucid Diagnostics positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest Lucid Diagnostics buyer in Q4 2023 was Virtu Financial, an estimated $27.5K added.
  • The largest Lucid Diagnostics seller in Q4 2023 was Luminus Management, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2023.