CUSIP G5709L117
LUMIRADX LTD
25 institutions · $164.4K total · 8,595,914 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CVS HEALTH Corp | 5,352,106 | $72.8K | 62.26% | 2024-06-30 |
| 2 | Senvest Management, LLC | 2,070,786 | $60.1K | 24.09% | 2023-12-31 |
| 3 | Balyasny Asset Management LLC | 184,280 | $6.7K | 2.14% | 2023-12-31 |
| 4 | LMR Partners LLP | 200,600 | $5.8K | 2.33% | 2023-12-31 |
| 5 | KIM, LLC | 125,000 | $4.5K | 1.45% | 2023-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 93,674 | $2.7K | 1.08% | 2023-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 215,680 | $2.2K | 2.50% | 2024-03-31 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 62,500 | $1.8K | 0.72% | 2023-12-31 |
| 9 | MMCAP International Inc. SPC | 42,976 | $1.2K | 0.49% | 2023-12-31 |
| 10 | Covalent Partners LLC | 27,500 | $993 | 0.31% | 2023-12-31 |
| 11 | Walleye Capital LLC | 30,000 | $870 | 0.34% | 2023-12-31 |
| 12 | COWEN AND COMPANY, LLC | 14,495 | $855 | 0.16% | 2023-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 26,230 | $760 | 0.30% | 2023-12-31 |
| 14 | CITIGROUP INC | 20,058 | $724 | 0.23% | 2023-12-31 |
| 15 | CAPTRUST FINANCIAL ADVISORS | 20,000 | $580 | 0.23% | 2023-12-31 |
| 16 | Walleye Trading LLC | 20,000 | $580 | 0.23% | 2023-12-31 |
| 17 | LITTLEJOHN & CO LLC | 19,634 | $569 | 0.22% | 2023-12-31 |
| 18 | Cresset Asset Management, LLC | 27,000 | $408 | 0.31% | 2023-09-30 |
| 19 | BLOOM TREE PARTNERS, LLC | 10,255 | $307 | 0.11% | 2023-09-30 |
| 20 | MORGAN STANLEY | 3,727 | $32 | 0.04% | 2024-06-30 |
| 21 | CLEAR STREET LLC | 100 | $3 | 0.00% | 2025-03-31 |
| 22 | Verition Fund Management LLC | 14,495 | $2 | 0.16% | 2023-03-31 |
| 23 | HRT FINANCIAL LP | 14,797 | $0 | 0.17% | 2023-03-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 25 | Steward Partners Investment Advisory, LLC | 21 | $0 | 0.00% | 2024-03-31 |