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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 - 2023-12-31 14,285,714 $857,000 0
   RIMA MANAGEMENT LLC 47 - 2023-12-31 8,072,781 $508,000 -2,522,037
   BDO Wealth Advisors LLC 355 - 2023-06-30 186,220 $89,000 24,900
   BEACON INVESTMENT ADVISORY SERVICES INC. 262 - 2023-12-31 1,035,100 $65,000 0
   MORGAN STANLEY 5938 - 2023-12-31 818,776 $52,000 -225,000
   Alpine Partners VI LLC 159 - 2023-12-31 747,157 $48,000 -176,209
   COLONY GROUP LLC 746 - 2023-09-30 132,690 $32,000 0
   LMR Partners LLP 467 - 2023-12-31 273,034 $17,000 0
   JANE STREET GROUP LLC 5244 *New 2023-12-31 257,030 $16,000 257,030
   GEODE CAPITAL MANAGEMENT LLC 4549 - 2023-12-31 214,442 $14,000 127,762
   RSM US WEALTH MANAGEMENT LLC 619 *New 2023-12-31 186,220 $12,000 186,220
   PATHSTONE FAMILY OFFICE, LLC 1651 - 2023-09-30 45,738 $11,000 0
   WETHERBY ASSET MANAGEMENT INC 910 - 2023-12-31 83,489 $5,000 0
   Beacon Pointe Advisors LLC 1280 - 2023-12-31 72,040 $5,000 0
   DOrazio & Associates Inc. 188 *New 2023-12-31 59,433 $4,000 59,433
   Sound View Wealth Advisors Group LLC 376 - 2023-12-31 69,198 $4,000 0
   SIGNATUREFD, LLC 2620 - 2023-12-31 54,980 $3,000 0
   COLONY GROUP, LLC 774 *New 2023-12-31 33,038 $2,000 33,038
   MARINER WEALTH ADVISORS, LLC 3025 - 2023-12-31 30,000 $2,000 0
   TWO SIGMA SECURITIES LLC 1346 - 2023-12-31 25,036 $2,000 25,036
   VIRTU FINANCIAL LLC 1476 - 2023-12-31 28,327 $2,000 12,653
   INTL FCSTONE INC. 258 *New 2023-12-31 36,355 $2,000 36,355
   HYMAN CHARLES D 243 - 2023-12-31 30,000 $2,000 0
   OBERMEYER ASSET MANAGEMENT CO 216 - 2023-12-31 11,144 $1,000 0
   Advisor Group Holdings Inc. 6410 *New 2023-12-31 20,000 $1,000 20,000
   Hartland & Co. LLC 1372 *New 2023-12-31 10,000 $1,000 10,000
   CAPTRUST FINANCIAL ADVISORS 2632 - 2023-12-31 12,000 $1,000 0
   XTX Topco Ltd 1498 *New 2023-12-31 10,180 $1,000 10,180
   BANK OF MONTREAL /CAN/ 3305 - 2023-12-31 20,000 $1,000 0
   CWM LLC 4283 - 2024-03-31 24,349 $0 0
   HIGHTOWER ADVISORS, LLC 3343 *Closed 2023-12-31 0 $0 -97,995
   CAMBRIDGE TRUST CO 687 *Closed 2023-12-31 0 $0 -76,741
   BANK OF AMERICA CORP /DE/ 6343 - 2023-12-31 26 $0 0
   RAYMOND JAMES & ASSOCIATES 3827 *Closed 2024-03-31 0 $0 -129,361
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 580 *Closed 2024-03-31 0 $0 -12,820
   MILLENNIUM MANAGEMENT LLC 4306 *Closed 2023-12-31 0 $0 -24,996
   UBS Group AG 7987 *Closed 2023-12-31 0 $0 -6,300
   GHP INVESTMENT ADVISORS INC 864 *Closed 2024-03-31 0 $0 -405
   BALYASNY ASSET MANAGEMENT LLC 2000 *Closed 2023-12-31 0 $0 -974,295
   ROYAL BANK OF CANADA 6800 - 2023-12-31 100 $0 100
   MOORE CAPITAL MANAGEMENT, LP 444 *New 2023-12-31 62,500 $0 62,500
   PROEQUITIES INC. 9820 - 2023-12-31 0 $0 0
   Steward Partners Investment Advisory LLC 3603 *Closed 2023-12-31 0 $0 -42
   ACCOUNT MANAGEMENT LLC 25 *Closed 2023-12-31 0 $0 -51,429
   CRESTWOOD ADVISORS LLC 409 *Closed 2023-12-31 0 $0 -137,496
   Farther Finance Advisors LLC 3416 - 2023-12-31 6,572 $0 -6,313

  46 Records found
  1    
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