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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, Q4 2021

Institutional positions in Lucira Health, Inc. as of Dec 31, 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
46
+10 vs. Q3 2021
Shares held
24.6M
+6.84M (+38.6%) vs. Q3 2021
Total value
$211.6M
+$79.8M (+60.5%) vs. Q3 2021
New holders
20
12 more added
Sold out
10
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 46 institutions
Q1 2021: 51 institutionsQ2 2021: 44 institutionsQ3 2021: 36 institutionsQ4 2021: 46 institutionsQ1 2022: 40 institutionsQ2 2022: 38 institutionsQ3 2022: 28 institutionsQ4 2022: 29 institutionsQ1 2023: 6 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $211.6M
Q1 2021: $233.6MQ2 2021: $107.9MQ3 2021: $131.9MQ4 2021: $211.6MQ1 2022: $83.7MQ2 2022: $42.2MQ3 2022: $24.2MQ4 2022: $1.04MQ1 2023: $1.46MQ2 2023: $545Q3 2023: $0Q4 2023: $321Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LHDX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$321
Q3 20230$0
Q2 20231$545
Q1 20236$1.46M
Q4 202229$1.04M
Q3 202228$24.2M
Q2 202238$42.2M
Q1 202240$83.7M
Q4 202146$211.6M
Q3 202136$131.9M
Q2 202144$107.9M
Q1 202151$233.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Lucira Health, Inc.; share changes are against Q3 2021.

Institutions holding LHDX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
EPIQ Capital Group, LLC13,996,250$120.5M21.41%+200,067+1.5%Added
Eclipse Ventures, LLC6,223,795$53.6M8.95%+6,223,795New
Pura Vida Investments, LLC1,165,230$10.0M1.05%+163,288+16.3%Added
Silverarc Capital Management, LLC515,000$4.43M1.99%+294,242+133.3%Added
Vanguard Group Inc511,838$4.41M0.00%+63,384+14.1%Added
Millennium Management LLC446,301$3.84M0.00%+225,317+102.0%Added
Data Collective II GP, LLC296,227$2.55M2.66%+296,227New
Parian Global Management LP183,804$1.58M1.43%+183,804New
Susquehanna International Group, LLP164,512$1.42M0.00%+56,541+52.4%Added
Consilio Wealth Advisors, LLC97,518$840.0K0.65%+97,518New
Geode Capital Management, LLC93,436$804.0K0.00%+9,349+11.1%Added
Wells Fargo & Company80,387$692.0K0.00%−494−0.6%Reduced
D. E. Shaw & Co., Inc.74,565$642.0K0.00%+74,565New
Ieq Capital, LLC73,205$630.0K0.01%+27,030+58.5%Added
Qube Research & Technologies Ltd64,729$557.0K0.00%+64,729New
Simplex Trading, LLC60,932$524.0K0.02%+60,889+141,602.3%Added
Atom Investors LP55,479$478.0K0.13%+55,479New
State Street Corp49,500$426.0K0.00%00.0%Unchanged
Papp L Roy & Associates45,500$392.0K0.04%−350−0.8%Reduced
BlackRock Inc.43,337$373.0K0.00%−10,824−20.0%Reduced
683 Capital Management, LLC41,629$358.0K0.02%+41,629New
Citadel Advisors LLC35,544$306.0K0.00%−15,838−30.8%Reduced
Cutler Group LP28,272$243.0K0.02%+26,872+1,919.4%Added
Resolute Partners Group22,800$196.0K0.01%00.0%Unchanged
CastleKnight Management LP22,800$196.0K0.07%+22,800New
Northern Trust Corp17,414$150.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc17,400$150.0K0.00%+7,200+70.6%Added
Tudor Investment Corp Et Al15,629$135.0K0.00%+15,629New
Cypress Point Wealth Management, LLC14,177$122.0K0.11%00.0%Unchanged
Paloma Partners Management Co13,084$113.0K0.00%+13,084New
Morgan Stanley12,558$109.0K0.00%−1,415−10.1%Reduced
Man Group plc12,669$109.0K0.00%+12,669New
ETF Managers Group, LLC11,855$106.0K0.00%−2,275−16.1%Reduced
Royal Bank of Canada11,660$100.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP11,300$97.0K0.00%+11,300New
TrinityPoint Wealth, LLC11,000$95.0K0.02%−3,250−22.8%Reduced
Walleye Capital LLC10,915$94.0K0.00%+10,915New
Johnson Financial Group, Inc.10,000$86.0K0.01%00.0%Unchanged
Bank of America Corp9,582$83.0K0.00%+9,582New
Group One Trading, L.P.4,103$35.0K0.00%+4,103New
UBS Group AG1,772$15.0K0.00%+625+54.5%Added
JPMorgan Chase & Co463$4.00K0.00%+463New
Captrust Financial Advisors319$3.00K0.00%00.0%Unchanged
Snowden Capital Advisors LLC340$2.00K0.00%+340New
Tower Research Capital LLC (TRC)169$1.00K0.00%+169New
Advisor Group Holdings, Inc.50$00.00%+50New
MPM Oncology Impact Management LP0$00.00%−578,114−100.0%Sold out
Board of Trustees of The Leland Stanford Junior University0$00.00%−124,459−100.0%Sold out
Foresite Capital Management V, LLC0$00.00%−485,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−93,439−100.0%Sold out
FMR LLC0$00.00%−57,684−100.0%Sold out
Federated Hermes, Inc.0$00.00%−27,487−100.0%Sold out
Ergoteles LLC0$00.00%−15,331−100.0%Sold out
Needham Investment Management LLC0$00.00%−13,672−100.0%Sold out
Signaturefd, LLC0$00.00%−215−100.0%Sold out
US Bancorp0$00.00%−40−100.0%Sold out