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Get Institutions for : 
Lumiradx Equity Warrant Exp 28th Sep 2026 (LMDXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 6,292,990  
% of shares held : 
 69.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -1,888,206  
% of shares held change : 
   -20.98%  
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 :
1
 215,680
 3.43%
 
Increased Positions :
2
 29,400
 0.47%
 
Unchanged Positions :
13
 6,021,680
 95.69%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-2,133,286
-33.9%
 
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
   CVS HEALTH Corp 4 - 2023-12-31 5,352,106 $337,000 0
   LMR Partners LLP 544 - 2023-12-31 200,600 $2,000 0
   GOLDMAN SACHS GROUP INC/ 4561 *New 2023-12-31 215,680 $2,000 215,680
   KIM LLC 270 - 2023-12-31 125,000 $1,000 0
   BALYASNY ASSET MANAGEMENT LLC 1827 - 2023-12-31 184,280 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1012 - 2023-12-31 28,630 $0 2,400
   BLOOM TREE PARTNERS, LLC 40 - 2023-06-30 10,255 $0 0
   Walleye Trading Advisors LLC 2129 - 2023-12-31 30,000 $0 0
   MORGAN STANLEY 7379 - 2023-12-31 3,727 $0 0
   MOORE CAPITAL MANAGEMENT, LP 414 *Closed 2023-12-31 0 $0 -62,500
   MMCAP International Inc. SPC 188 - 2023-12-31 42,976 $0 0
   PROEQUITIES INC. 7977 - 2023-12-31 0 $0 0
   ANCORA ADVISORS, LLC 1698 - 2023-12-31 15,470 $0 0
   WALLEYE TRADING LLC 1864 - 2023-12-31 20,000 $0 0
   CAPTRUST FINANCIAL ADVISORS 2776 - 2023-12-31 20,000 $0 0
   Steward Partners Investment Advisory LLC 3526 - 2023-12-31 21 $0 0
   Cresset Asset Management LLC 1879 - 2023-12-31 27,000 $0 27,000
   COVALENT PARTNERS LLC 21 - 2023-12-31 27,500 $0 0
   RIMA MANAGEMENT LLC 61 *Closed 2023-12-31 0 $0 -2,070,786
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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