Home › Stocks › LMDWF

LMDWF — LUMIRADX LTD

Reported value held$183.25K
Funds holding (latest)9
Sector—

LMDWF (LUMIRADX LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $183.25K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 215.68K $2.16K 0.00% Hold

Q4 2023 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 215.68K $1.85K 0.00% New
Balyasny Asset Management history 184.28K $1.38K 0.00% Hold
Citigroup Inc history 20.06K $150 0.00% Hold
Morgan Stanley history 3.73K $32 0.00% Hold

Q3 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 184.28K $6.65K 0.00% Reduce
Millennium Management history 93.67K $2.72K 0.00% Add
Moore Capital Management history 62.50K $1.81K 0.00% Hold
Citigroup Inc history 20.06K $724 0.00% Hold
Morgan Stanley history 3.73K $108 0.00% Hold

Q2 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 226.49K $6.78K 0.00% Reduce
Millennium Management history 92.99K $2.78K 0.00% Hold
Moore Capital Management history 62.50K $1.34K 0.00% Hold
Citigroup Inc history 20.06K $601 0.00% Hold
Morgan Stanley history 3.73K $56 0.00% Hold

Q1 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 246.07K $20.93K 0.00% Hold
Moore Capital Management history 62.50K $4.93K 0.00% Hold
Citigroup Inc history 20.06K $1.71K 0.00% Hold
Morgan Stanley history 3.73K $224 0.00% Hold
Millennium Management history 92.59K $11 0.00% New

Q4 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 246.07K $14.52K 0.00% Add
Moore Capital Management history 62.50K $3.69K 0.00% Hold
Citigroup Inc history 20.06K $1.18K 0.00% Hold
Morgan Stanley history 3.73K $220 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 215.68K 215.68K — — — — — — — — 13.18K
Citadel Advisors — — — — — — 18.79K 18.17K 18.57K 21.43K 21.75K
Morgan Stanley — 3.73K 3.73K 3.73K 3.73K 3.73K 183.39K 187.88K 187.88K 187.88K 3.73K
Balyasny Asset Management — 184.28K 184.28K 226.49K 246.07K 246.07K 131.04K 131.04K — — —
Citigroup Inc — 20.06K 20.06K 20.06K 20.06K 20.06K 20.06K 20.06K 20.06K 20.06K 20.06K
Marshall Wace — — — — — — 168.40K 232.87K 253.43K 253.43K 253.43K
Millennium Management — — 93.67K 92.99K 92.59K — — — — — —
Moore Capital Management — — 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K 62.50K
UBS Group AG — — — — — — 6.28K 6.28K 3.38K 1.99K —

Download holders (CSV)