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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Captrust Financial Advisors | 319 | $2.00K | 0.00% | +319 | New |
| Cubist Systematic Strategies, LLC | 234 | $2.00K | 0.00% | +234 | New |
| Gemmer Asset Management LLC | 500 | $3.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 661 | $4.00K | 0.00% | −341−34.0% | Reduced |
| Group One Trading, L.P. | 2,085 | $14.0K | 0.00% | +2,085 | New |
| UBS Group AG | 2,423 | $16.0K | 0.00% | −652−21.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,402 | $30.0K | 0.00% | +3,118+242.8% | Added |
| ETF Managers Group, LLC | 11,380 | $67.0K | 0.00% | −15−0.1% | Reduced |
| Walleye Trading LLC | 10,293 | $68.0K | 0.00% | +10,293 | New |
| 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 |
| Cypress Point Wealth Management, LLC | 12,177 | $81.0K | 0.06% | +2,000+19.7% | Added |
| Point72 Hong Kong Ltd | 13,110 | $87.0K | 0.01% | +13,110 | New |
| Needham Investment Management LLC | 13,672 | $90.0K | 0.01% | −60,637−81.6% | Reduced |
| Price T Rowe Associates Inc | 14,800 | $98.0K | 0.00% | +14,800 | New |
| Northern Trust Corp | 19,156 | $127.0K | 0.00% | −93,473−83.0% | Reduced |
| Paloma Partners Management Co | 19,312 | $128.0K | 0.00% | +19,312 | New |
| HRT Financial LP | 23,544 | $156.0K | 0.00% | +23,544 | New |
| BlackRock Inc. | 28,248 | $187.0K | 0.00% | −441,267−94.0% | Reduced |
| Walleye Capital LLC | 30,878 | $205.0K | 0.01% | +30,878 | New |
| Susquehanna International Group, LLP | 32,525 | $216.0K | 0.00% | +11,431+54.2% | Added |
| Tibra Equities Europe Ltd | 34,400 | $228.0K | 0.07% | +34,400 | New |
| Balyasny Asset Management LLC | 36,215 | $240.0K | 0.00% | −64,393−64.0% | Reduced |
| Charles Schwab Investment Management Inc | 36,397 | $242.0K | 0.00% | −31,227−46.2% | Reduced |
| Millennium Management LLC | 39,430 | $262.0K | 0.00% | +39,430 | New |
| State Street Corp | 39,700 | $264.0K | 0.00% | −41,491−51.1% | Reduced |
| Ergoteles LLC | 42,498 | $282.0K | 0.01% | +42,498 | New |
| Ieq Capital, LLC | 46,175 | $307.0K | 0.01% | +46,175 | New |
| Federated Hermes, Inc. | 75,000 | $498.0K | 0.00% | −499,756−87.0% | Reduced |
| Wells Fargo & Company | 81,154 | $538.0K | 0.00% | +63,665+364.0% | Added |
| Parian Global Management LP | 84,037 | $558.0K | 0.25% | −126,963−60.2% | Reduced |
| Geode Capital Management, LLC | 94,673 | $628.0K | 0.00% | −63,392−40.1% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 376,705 | $2.50M | 0.23% | 00.0% | Unchanged |
| 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 |
| Vanguard Group Inc | 427,954 | $2.84M | 0.00% | −206,948−32.6% | Reduced |
| Foresite Capital Management V, LLC | 485,000 | $3.22M | 1.27% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 13,293,450 | $88.3M | 9.22% | +59,865+0.5% | Added |
| 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 |