CUSIP G5709L109
LUMIRADX LTD
56 institutions · $5.0M total · 31,358,845 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 10,594,818 | $2.5M | 33.78% | 2023-12-31 |
| 2 | Velan Capital Investment Management LP | 571,428 | $514.3K | 1.82% | 2023-03-31 |
| 3 | Alpine Global Management, LLC | 1,000,000 | $480.0K | 3.18% | 2024-06-30 |
| 4 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,035,100 | $243.4K | 3.30% | 2023-12-31 |
| 5 | PATHSTONE FAMILY OFFICE, LLC | 45,738 | $234.4K | 0.14% | 2023-12-31 |
| 6 | Balyasny Asset Management LLC | 974,295 | $231.0K | 3.10% | 2023-12-31 |
| 7 | Bill & Melinda Gates Foundation | 14,285,714 | $142.9K | 45.55% | 2024-03-31 |
| 8 | BDO Wealth Advisors, LLC | 186,220 | $89.4K | 0.59% | 2023-09-30 |
| 9 | BANK OF MONTREAL /CAN/ | 120,000 | $75.6K | 0.38% | 2024-06-30 |
| 10 | LMR Partners LLP | 273,034 | $64.2K | 0.87% | 2023-12-31 |
| 11 | MORGAN STANLEY | 757,193 | $47.6K | 2.41% | 2024-06-30 |
| 12 | TWO SIGMA SECURITIES, LLC | 79,156 | $38.0K | 0.25% | 2023-09-30 |
| 13 | Crestwood Advisors Group LLC | 137,496 | $32.3K | 0.43% | 2023-12-31 |
| 14 | Measured Wealth Private Client Group, LLC | 50,000 | $23.3K | 0.15% | 2023-06-30 |
| 15 | HighTower Advisors, LLC | 97,995 | $23.0K | 0.31% | 2023-12-31 |
| 16 | Kestra Advisory Services, LLC | 23,349 | $21.0K | 0.07% | 2023-03-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 86,680 | $20.6K | 0.27% | 2023-12-31 |
| 18 | WETHERBY ASSET MANAGEMENT INC | 83,489 | $19.6K | 0.26% | 2023-12-31 |
| 19 | CAMBRIDGE TRUST CO | 76,741 | $18.0K | 0.24% | 2023-12-31 |
| 20 | Beacon Pointe Advisors, LLC | 72,040 | $16.9K | 0.22% | 2023-12-31 |
| 21 | Sound View Wealth Advisors Group, LLC | 69,198 | $16.3K | 0.22% | 2023-12-31 |
| 22 | CITADEL ADVISORS LLC | 34,322 | $16.0K | 0.10% | 2023-06-30 |
| 23 | FIRST NATIONAL CORP /MA/ /ADV | 60,298 | $14.2K | 0.19% | 2023-12-31 |
| 24 | Tri Locum Partners LP | 15,621 | $14.0K | 0.04% | 2023-03-31 |
| 25 | SIGNATUREFD, LLC | 54,980 | $12.9K | 0.17% | 2023-12-31 |
| 26 | JANE STREET GROUP, LLC | 26,508 | $12.3K | 0.08% | 2023-06-30 |
| 27 | ACCOUNT MANAGEMENT LLC | 51,429 | $12.1K | 0.16% | 2023-12-31 |
| 28 | State of Wyoming | 19,491 | $9.1K | 0.06% | 2023-06-30 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 10,000 | $9.0K | 0.03% | 2023-03-31 |
| 30 | Mariner, LLC | 30,000 | $7.1K | 0.09% | 2023-12-31 |
| 31 | Farther Finance Advisors, LLC | 12,885 | $6.2K | 0.04% | 2024-03-31 |
| 32 | Elmwood Wealth Management, Inc. | 13,035 | $6.1K | 0.04% | 2023-06-30 |
| 33 | MILLENNIUM MANAGEMENT LLC | 24,996 | $5.9K | 0.07% | 2023-12-31 |
| 34 | Qube Research & Technologies Ltd | 10,368 | $4.8K | 0.03% | 2023-06-30 |
| 35 | Beaumont Financial Advisors, LLC | 10,000 | $4.7K | 0.03% | 2023-09-30 |
| 36 | Federation des caisses Desjardins du Quebec | 4,525 | $4.6K | 0.01% | 2024-06-30 |
| 37 | RAYMOND JAMES & ASSOCIATES | 18,478 | $4.3K | 0.05% | 2023-12-31 |
| 38 | CAPTRUST FINANCIAL ADVISORS | 12,000 | $2.8K | 0.03% | 2023-12-31 |
| 39 | OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 11,144 | $2.6K | 0.03% | 2023-12-31 |
| 40 | StoneX Group Inc. | 36,355 | $2.3K | 0.11% | 2025-06-30 |
| 41 | UBS Group AG | 6,300 | $1.5K | 0.02% | 2023-12-31 |
| 42 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12,820 | $1.2K | 0.04% | 2023-12-31 |
| 43 | Lindbrook Capital, LLC | 1,000 | $900 | 0.00% | 2023-03-31 |
| 44 | XTX Topco Ltd | 30,378 | $231 | 0.09% | 2024-03-31 |
| 45 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 410 | $197 | 0.00% | 2023-09-30 |
| 46 | GHP Investment Advisors, Inc. | 405 | $47 | 0.00% | 2023-12-31 |
| 47 | COLONY GROUP LLC | 132,690 | $32 | 0.42% | 2023-12-31 |
| 48 | Cambridge Investment Research Advisors, Inc. | 14,902 | $13 | 0.04% | 2023-03-31 |
| 49 | Steward Partners Investment Advisory, LLC | 42 | $10 | 0.00% | 2023-12-31 |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 13,700 | $7 | 0.04% | 2023-09-30 |
| 51 | BANK OF AMERICA CORP /DE/ | 26 | $6 | 0.00% | 2023-12-31 |
| 52 | Virtu Financial LLC | 15,674 | $4 | 0.04% | 2023-12-31 |
| 53 | Royal Bank of Canada | 30 | $0 | 0.00% | 2023-09-30 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 55 | CWM, LLC | 24,349 | $0 | 0.07% | 2024-03-31 |
| 56 | HYMAN CHARLES D | 30,000 | $0 | 0.09% | 2024-03-31 |