Lucira Health, Inc.
LHDXDelisted Apr 12, 2023- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001652724
Lucira Health, Inc. was delisted on Apr 12, 2023; its insiders filed their last Form 4 on Mar 13, 2023; 29 institutions reported holding it in 13F filings for Q4 2022, worth $1.04M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Lucira Health, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −7 vs. Q1 2021
- Shares held
- 16.3M
- −3.05M (−15.8%) vs. Q1 2021
- Total value
- $107.9M
- −$125.7M (−53.8%) vs. Q1 2021
- New holders
- 19
- 6 more added
- Sold out
- 26
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LHDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $321 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $545 |
| Q1 2023 | 6 | $1.46M |
| Q4 2022 | 29 | $1.04M |
| Q3 2022 | 28 | $24.2M |
| Q2 2022 | 38 | $42.2M |
| Q1 2022 | 40 | $83.7M |
| Q4 2021 | 46 | $211.6M |
| Q3 2021 | 36 | $131.9M |
| Q2 2021 | 44 | $107.9M |
| Q1 2021 | 51 | $233.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lucira Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 13,293,450 | $88.3M | 9.22% | +59,865+0.5% | Added |
| Foresite Capital Management V, LLC | 485,000 | $3.22M | 1.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 427,954 | $2.84M | 0.00% | −206,948−32.6% | Reduced |
| JS Capital Management LLC | 400,000 | $2.66M | 0.13% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 400,000 | $2.66M | 0.19% | +400,000 | New |
| Board of Trustees of The Leland Stanford Junior University | 376,705 | $2.50M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,673 | $628.0K | 0.00% | −63,392−40.1% | Reduced |
| Parian Global Management LP | 84,037 | $558.0K | 0.25% | −126,963−60.2% | Reduced |
| Wells Fargo & Company | 81,154 | $538.0K | 0.00% | +63,665+364.0% | Added |
| Federated Hermes, Inc. | 75,000 | $498.0K | 0.00% | −499,756−87.0% | Reduced |
| Ieq Capital, LLC | 46,175 | $307.0K | 0.01% | +46,175 | New |
| Ergoteles LLC | 42,498 | $282.0K | 0.01% | +42,498 | New |
| State Street Corp | 39,700 | $264.0K | 0.00% | −41,491−51.1% | Reduced |
| Millennium Management LLC | 39,430 | $262.0K | 0.00% | +39,430 | New |
| Charles Schwab Investment Management Inc | 36,397 | $242.0K | 0.00% | −31,227−46.2% | Reduced |
| Balyasny Asset Management LLC | 36,215 | $240.0K | 0.00% | −64,393−64.0% | Reduced |
| Tibra Equities Europe Ltd | 34,400 | $228.0K | 0.07% | +34,400 | New |
| Susquehanna International Group, LLP | 32,525 | $216.0K | 0.00% | +11,431+54.2% | Added |
| Walleye Capital LLC | 30,878 | $205.0K | 0.01% | +30,878 | New |
| BlackRock Inc. | 28,248 | $187.0K | 0.00% | −441,267−94.0% | Reduced |
| HRT Financial LP | 23,544 | $156.0K | 0.00% | +23,544 | New |
| Paloma Partners Management Co | 19,312 | $128.0K | 0.00% | +19,312 | New |
| Northern Trust Corp | 19,156 | $127.0K | 0.00% | −93,473−83.0% | Reduced |
| Price T Rowe Associates Inc | 14,800 | $98.0K | 0.00% | +14,800 | New |
| Needham Investment Management LLC | 13,672 | $90.0K | 0.01% | −60,637−81.6% | Reduced |
| Point72 Hong Kong Ltd | 13,110 | $87.0K | 0.01% | +13,110 | New |
| Cypress Point Wealth Management, LLC | 12,177 | $81.0K | 0.06% | +2,000+19.7% | Added |
| Morgan Stanley | 12,048 | $80.0K | 0.00% | +6,901+134.1% | Added |
| TrinityPoint Wealth, LLC | 12,000 | $80.0K | 0.02% | +12,000 | New |
| Walleye Trading LLC | 10,293 | $68.0K | 0.00% | +10,293 | New |
| ETF Managers Group, LLC | 11,380 | $67.0K | 0.00% | −15−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,402 | $30.0K | 0.00% | +3,118+242.8% | Added |
| UBS Group AG | 2,423 | $16.0K | 0.00% | −652−21.2% | Reduced |
| Group One Trading, L.P. | 2,085 | $14.0K | 0.00% | +2,085 | New |
| Royal Bank of Canada | 661 | $4.00K | 0.00% | −341−34.0% | Reduced |
| Gemmer Asset Management LLC | 500 | $3.00K | 0.00% | +500 | New |
| Captrust Financial Advisors | 319 | $2.00K | 0.00% | +319 | New |
| Cubist Systematic Strategies, LLC | 234 | $2.00K | 0.00% | +234 | New |
| Bank of America Corp | 100 | $1.00K | 0.00% | −24,676−99.6% | Reduced |
| New York State Common Retirement Fund | 96 | $1.00K | 0.00% | −4,504−97.9% | Reduced |
| Howe & Rusling Inc | 200 | $1.00K | 0.00% | +200 | New |
| Citigroup Inc | 1 | $0 | 0.00% | −692−99.9% | Reduced |
| Simplex Trading, LLC | 43 | $0 | 0.00% | +43 | New |
| Advisory Services Network, LLC | 10 | $0 | 0.00% | +10 | New |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,115,416−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −286,067−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −122,112−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Papp L Roy & Associates | 0 | $0 | 0.00% | −45,350−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −41,366−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,872−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −23,935−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −16,911−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,120−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,758−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,816−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −358−100.0% | Sold out |