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, Q3 2022
Institutional positions in Lucira Health, Inc. as of Sep 30, 2022. 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
- 28
- −10 vs. Q2 2022
- Shares held
- 22.9M
- +193.7K (+0.9%) vs. Q2 2022
- Total value
- $24.2M
- −$17.9M (−42.5%) vs. Q2 2022
- New holders
- 5
- 4 more added
- Sold out
- 15
- 6 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lucira Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 13,737,370 | $14.6M | 7.70% | +97,502+0.7% | Added |
| Eclipse Ventures, LLC | 6,223,795 | $6.60M | 2.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 631,767 | $669.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 618,643 | $656.0K | 0.00% | +618,643 | New |
| Balyasny Asset Management LLC | 326,198 | $346.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 320,200 | $339.0K | 0.35% | +320,200 | New |
| Morgan Stanley | 212,154 | $225.0K | 0.00% | +197,022+1,302.0% | Added |
| Bridgeway Capital Management, LLC | 124,700 | $132.0K | 0.00% | +37,000+42.2% | Added |
| Papp L Roy & Associates | 114,494 | $121.0K | 0.02% | −10,000−8.0% | Reduced |
| Consilio Wealth Advisors, LLC | 97,518 | $103.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 95,621 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 74,095 | $79.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 52,286 | $56.0K | 0.00% | −1,150−2.2% | Reduced |
| Cypress Point Wealth Management, LLC | 39,000 | $41.0K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 31,002 | $33.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,507 | $32.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 22,800 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,657 | $20.0K | 0.00% | −19,875−50.3% | Reduced |
| Northern Trust Corp | 17,414 | $18.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,771 | $17.0K | 0.00% | −1,688−9.7% | Reduced |
| Royal Bank of Canada | 11,804 | $12.0K | 0.00% | +144+1.2% | Added |
| TrinityPoint Wealth, LLC | 11,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,606 | $11.0K | 0.00% | −3,958−27.2% | Reduced |
| UBS Group AG | 4,877 | $5.00K | 0.00% | −33−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,550 | $4.00K | 0.00% | +3,550 | New |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | +8 | New |
| Bogart Wealth, LLC | 200 | $0 | 0.00% | +200 | New |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −690,663−100.0% | Sold out |
| Choice Wealth Advisors, LLC | 0 | $0 | 0.00% | −97,518−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,436−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,521−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,516−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,866−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |