CUSIP: G5709L117
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 09/28/202
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Total 13F shares
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3,157,805
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Share change
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-54,737
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Total reported value
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$2,849,000
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Price per share
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$0.90
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Number of holders
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18
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Value change
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-$37,052
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Number of buys
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3
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP G5709L117?
CUSIP G5709L117 identifies LMDWF - LUMIRADX LTD - *W EXP 09/28/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G5709L117:
Institutional Holders of LUMIRADX LTD - *W EXP 09/28/202 (LMDWF) as of Q2 2022
As of 30 Jun 2022,
LUMIRADX LTD - *W EXP 09/28/202 (LMDWF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,157,805 shares.
The largest 10 holders included
Senvest Management, LLC, MORGAN STANLEY, Balyasny Asset Management LLC, KIM, LLC, Alpine Global Management, LLC, MOORE CAPITAL MANAGEMENT, LP, HRT FINANCIAL LP, MMCAP International Inc. SPC, CAPSTONE INVESTMENT ADVISORS, LLC, and Walleye Capital LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.