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Get Institutions for : 
Lumiradx Ord Shs (LMDX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    0
Total shares held : 
26,703,280  
% of shares held : 
21.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-3,420,614  
% of shares held change : 
  -2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 674,756
 2.53%
 
Increased Positions :
4
 263,781
 0.99%
 
Unchanged Positions :
17
 16,014,299
 59.97%
 
Decreased Positions :
4
-2,929,559
-10.97%
 
Closed Positions :
9
-1,429,592
-5.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bill & Melinda Gates Foundation 7 - 2024-03-31 14,285,714 $143,000 0
   BDO Wealth Advisors LLC 355 - 2023-06-30 186,220 $89,000 24,900
   COLONY GROUP LLC 746 - 2023-09-30 132,690 $32,000 0
   PATHSTONE FAMILY OFFICE, LLC 1651 - 2023-09-30 45,738 $11,000 0
   VIRTU FINANCIAL LLC 1476 - 2023-12-31 28,327 $2,000 12,653
   SIGNATUREFD, LLC 3040 *Closed 2024-03-31 0 $0 -54,980
   DOrazio & Associates Inc. 204 *Closed 2024-03-31 0 $0 -59,433
   HYMAN CHARLES D 248 - 2024-03-31 30,000 $0 0
   MOORE CAPITAL MANAGEMENT, LP 393 *Closed 2024-03-31 0 $0 -62,500
   CWM LLC 4283 - 2024-03-31 24,349 $0 0
   Sound View Wealth Advisors Group LLC 375 *Closed 2024-03-31 0 $0 -69,198
   Farther Finance Advisors LLC 3034 *Closed 2024-03-31 0 $0 -6,572
   GEODE CAPITAL MANAGEMENT LLC 4608 *Closed 2024-03-31 0 $0 -214,442
   WETHERBY ASSET MANAGEMENT INC 961 *Closed 2024-03-31 0 $0 -83,489
   CAMBRIDGE TRUST CO 687 *Closed 2023-12-31 0 $0 -76,741
   PROEQUITIES INC. 3956 *Closed 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1687 *Closed 2024-03-31 0 $0 -25,036
   RAYMOND JAMES & ASSOCIATES 3827 *Closed 2024-03-31 0 $0 -129,361
   Beacon Pointe Advisors LLC 1322 *Closed 2024-03-31 0 $0 -72,040
   BANK OF MONTREAL /CAN/ 3500 *Closed 2024-03-31 0 $0 -20,000
   OBERMEYER ASSET MANAGEMENT CO 262 *Closed 2024-03-31 0 $0 -11,144
   Advisor Group Holdings Inc. 6853 *Closed 2024-03-31 0 $0 -20,000
   INTL FCSTONE INC. 292 *Closed 2024-03-31 0 $0 -36,355
   BANK OF AMERICA CORP /DE/ 6614 *Closed 2024-03-31 0 $0 -26
   MORGAN STANLEY 7410 *Closed 2024-03-31 0 $0 -818,776
   MARINER WEALTH ADVISORS, LLC 3219 *Closed 2024-03-31 0 $0 -30,000
   LMR Partners LLP 703 *Closed 2024-03-31 0 $0 -273,034
   Alpine Partners VI LLC 223 *Closed 2024-03-31 0 $0 -747,157
   RSM US WEALTH MANAGEMENT LLC 672 *Closed 2024-03-31 0 $0 -186,220
   Hartland & Co. LLC 1570 *Closed 2024-03-31 0 $0 -10,000
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 580 *Closed 2024-03-31 0 $0 -12,820
   GHP INVESTMENT ADVISORS INC 864 *Closed 2024-03-31 0 $0 -405
   ROYAL BANK OF CANADA 6734 *Closed 2024-03-31 0 $0 -100
   JANE STREET GROUP LLC 6097 *Closed 2024-03-31 0 $0 -257,030
   BEACON INVESTMENT ADVISORY SERVICES INC. 272 *Closed 2024-03-31 0 $0 -1,035,100
   CAPTRUST FINANCIAL ADVISORS 2566 *Closed 2024-03-31 0 $0 -12,000
   COLONY GROUP, LLC 1002 *Closed 2024-03-31 0 $0 -33,038
   RIMA MANAGEMENT LLC 57 *Closed 2024-03-31 0 $0 -8,072,781
   XTX Topco Ltd 2498 - 2024-03-31 30,378 $0 20,198

  39 Records found
  1    
  Page 1 of 1
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