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Pulmonx

107 hedge funds and large institutions have $514M invested in Pulmonx in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

1.44% more ownership

Funds ownership: 93.76%95.21% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 109107 (-2)

40% less capital invested

Capital invested by funds: $861M → $514M (-$347M)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
46
Reduced
29
Closed
20
Calls
$3.02M
Puts
Net Calls
+$3.02M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$79.5M -$996K -48,370 -0.9%
DM
2
Deerfield Management
New York
$51M -$4.73M -229,440 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$10.7M +516,991 +20%
BlackRock
4
BlackRock
New York
$35.8M -$6.79M -329,738 -12%
CIP
5
Champlain Investment Partners
Vermont
$31.4M -$1.23M -59,755 -3%
Morgan Stanley
6
Morgan Stanley
New York
$31.3M +$39.1M +1,897,698 +825%
PVI
7
Pura Vida Investments
New York
$19.5M +$15.2M +737,343 +125%
TCM
8
TimesSquare Capital Management
New York
$17.9M +$2.89M +140,300 +13%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$13.6M +$2.2M +106,654 +13%
JG
10
Jefferies Group
New York
$13.2M +$18.4M +894,910 New
State Street
11
State Street
Massachusetts
$12.1M +$241K +11,694 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$11.8M +$1.88M +91,313 +13%
RSCM
13
Rock Springs Capital Management
Maryland
$10.3M
William Blair Investment Management
14
William Blair Investment Management
Illinois
$10.3M +$89.3K +4,335 +0.6%
RI
15
RTW Investments
New York
$10.2M -$2.2M -107,000 -13%
Franklin Resources
16
Franklin Resources
California
$9.4M +$1.92M +93,016 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.93M +$1.39M +67,340 +12%
NHAS
18
Novo Holdings A/S
Denmark
$7.51M +$2.07M +100,400 +24%
NCGI
19
Next Century Growth Investors
Minnesota
$6.67M +$352K +17,064 +4%
Goldman Sachs
20
Goldman Sachs
New York
$6.49M -$1.23M -59,918 -12%
WP
21
Woodline Partners
California
$6.35M -$515K -25,023 -5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.79M +$6.68M +324,200 +467%
Capital World Investors
23
Capital World Investors
California
$4.94M -$53.8M -2,611,000 -89%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$4.67M -$1.71M -83,106 -21%
Northern Trust
25
Northern Trust
Illinois
$4.48M +$941K +45,684 +18%

LUNG Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pulmonx (LUNG) for Q2 2022, worth a combined $514M — down 40% from $861M a quarter earlier.

Fund positioning in LUNG was balanced in Q2 2022: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.1M. The largest seller was Capital World Investors, cutting an estimated $53.8M.

  • 107 institutional investors held Pulmonx (LUNG) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $514M of Pulmonx stock for Q2 2022, down 40% quarter-over-quarter.
  • 20 funds opened new Pulmonx positions in Q2 2022 and 20 closed out, a net change of 0 holders.
  • The largest Pulmonx buyer in Q2 2022 was Morgan Stanley, an estimated $39.1M added.
  • The largest Pulmonx seller in Q2 2022 was Capital World Investors, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2022.