LumiraDx Limited
Hedge Funds Holdings

Last updated:

LumiraDx Limited‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 2.71% of the total amount of its stocks outstanding. This makes up a total of 7.64M shares of LumiraDx Limited. Compared to the previous quarter, the number fell by -7.43% or -613.71K shares fewer. As for the holding position changes, 16.67% (1) of current hedge fund investors increased the number of shares held, and 16.67% (1) closed the holdings completely.

Hedge funds holding LumiraDx Limited (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 30
Q4 2021 24
Q1 2022 19
Q2 2022 20
Q3 2022 20
Q4 2022 15
Q1 2023 6

Hedge funds changes in LumiraDx Limited positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 300000
Q4 2021 75313-4
Q1 2022 01657
Q2 2022 315110
Q3 2022 113114
Q4 2022 12255
Q1 2023 01014

Hedge funds changes in LumiraDx Limited stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 2,142,000 0
Q4 2021 2,311,000 0
Q1 2022 1,554,000 0
Q2 2022 657,000 0
Q3 2022 176,000 0
Q4 2022 2,341 0
Q1 2023 1,706,000 0

Top 50 hedge fund holders of LumiraDx Limited (NASDAQ:LMDXW)

Hedge fund Value Shares owned Portfolio share
CVS HEALTH CORP 5.45M 5.35M 5.245%
SENVEST MANAGEMENT, LLC 245K 2.24M 0.010%
LMR PARTNERS LLP 205K 200.6K 0.004%
MARSHALL WACE, LLP Paul Marshall 172K 168.4K 0.000%
MORGAN STANLEY 20K 183.39K 0.000%
KIM, LLC 14K 125K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 14K 131.04K 0.000%
MOORE CAPITAL MANAGEMENT, LP 7K 62.5K 0.000%
ALPINE GLOBAL MANAGEMENT, LLC 7K 64.02K 0.002%
MMCAP INTERNATIONAL INC. SPC 5K 42.97K 0.000%
HRT FINANCIAL LP 4K 38.14K 0.000%
WALLEYE CAPITAL LLC 3K 30K 0.000%
COVALENT PARTNERS LLC 3K 27.5K 0.004%
CRESSET ASSET MANAGEMENT, LLC 3K 27K 0.000%
EMPERY ASSET MANAGEMENT, LP 3K 23.79K 0.018%
CITADEL ADVISORS LLC Ken Griffin 2K 18.78K 0.000%
CITIGROUP INC 2K 20.05K 0.000%
WALLEYE TRADING LLC 2K 20K 0.000%
LITTLEJOHN & CO LLC 2K 19.63K 0.001%
VERITION FUND MANAGEMENT LLC 2K 14.49K 0.000%
UBS GROUP AG 1K 6.27K 0.000%
BLOOM TREE PARTNERS, LLC 1K 10.25K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 1K 15.11K 0.000%
CAPSTONE INVESTMENT ADVISORS, LLC 0 0 0.000%