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Luminex Corp

LMNXDelisted Jul 14, 2021
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001033905

Luminex Corp was delisted on Jul 14, 2021; its insiders filed their last Form 4 on Jul 15, 2021; 187 institutions reported holding it in 13F filings for Q2 2021, worth $1.56B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Luminex Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of LMNX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders214187−27
Shares42.0M42.3M+270.9K (+0.6%)
Value$1.34B$1.56B+$214.5M (+16.0%)

New holders (46)

Institutions that held Luminex Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to LMNX in Q2 2021
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.1,244,600$45.8M1.26%
Glazer Capital, LLC1,193,171$43.9M0.68%
Water Island Capital LLC875,166$32.2M1.70%
Versor Investments LP848,489$31.2M1.10%
Sand Grove Capital Management LLP844,096$31.1M2.94%
CNH Partners LLC746,560$27.5M0.77%
Gabelli Funds LLC638,931$23.5M0.15%
Gardner Lewis Asset Management L P532,232$19.6M3.23%
Candriam Luxembourg S.C.A.478,532$17.6M0.12%
Melqart Asset Management (UK) Ltd464,000$17.1M0.77%
Gabelli & Co Investment Advisers, Inc.385,672$14.2M1.64%
Samson Rock Capital LLP353,030$13.0M2.56%
Prelude Capital Management, LLC342,605$12.6M0.70%
Polar Asset Management Partners Inc.328,690$12.1M0.15%
Healthcare of Ontario Pension Plan Trust Fund272,000$10.0M0.02%
Chicago Capital Management, LLC263,662$9.70M5.44%
GWM Asset Management Ltd214,500$7.89M3.24%
Cowen Prime Advisors LLC169,103$6.22M2.26%
K2 Principal Fund, L.P.162,949$6.00M0.67%
Natixis151,258$5.57M0.02%
Hudson Bay Capital Management LP150,000$5.52M0.07%
Gamco Investors, Inc. Et Al127,453$4.69M0.04%
Syquant Capital SAS114,000$4.20M5.03%
Kellner Capital, LLC98,400$3.62M1.11%
Keebeck Alpha, LP95,420$3.51M1.22%
Janus Henderson Group PLC89,547$3.29M0.00%
Canada Pension Plan Investment Board87,000$3.20M0.00%
Public Employees Retirement System of Ohio82,500$3.04M0.01%
Privium Fund Management (UK) Ltd77,227$2.40M1.67%
Skandinaviska Enskilda Banken AB (publ)58,000$2.13M0.01%
HRT Financial LP52,111$1.92M0.02%
S. Muoio & Co. LLC50,000$1.84M1.56%
Allianz Asset Management GmbH46,200$1.70M0.00%
ExodusPoint Capital Management, LP30,630$1.13M0.02%
Qube Research & Technologies Ltd30,058$1.11M0.01%
Vestcor Inc25,000$920.0K0.03%
Arrowstreet Capital, Limited Partnership19,036$701.0K0.00%
Centiva Capital, LP18,641$686.0K0.05%
Tuttle Tactical Management7,042$259.0K0.11%
Villere St Denis J & Co LLC6,200$228.0K0.01%
Teacher Retirement System of Texas5,717$210.0K0.00%
Simplex Trading, LLC4,227$155.0K0.01%
FORA Capital, LLC3,985$147.0K0.03%
Banque Cantonale Vaudoise1,820$67.0K0.00%
Northwestern Mutual Wealth Management Co257$9.00K0.00%
West Paces Advisors Inc.57$2.10K0.00%

Sold out (73)

Institutions that held Luminex Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of LMNX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
RGM Capital, LLC2,882,906$92.0M
Copeland Capital Management, LLC1,735,562$55.4M
Investment Management of Virginia LLC632,026$20.2M
Tamarack Advisers, LP478,327$15.3M
Eagle Asset Management Inc425,670$14.2M
Intrinsic Edge Capital Management LLC271,755$8.67M
Brookfield Asset Management Inc.250,799$8.00M
Point72 Asset Management, L.P.243,800$7.78M
Bahl & Gaynor Inc210,649$6.72M
Benjamin F. Edwards & Company, Inc.166,385$5.31M
Eversept Partners, LP135,471$4.33M
Frontier Capital Management Co LLC134,387$4.29M
Great Lakes Advisors, LLC109,971$3.51M
TIG Advisors, LLC98,441$3.14M
Cambiar Investors LLC88,721$2.83M
State of New Jersey Common Pension Fund D87,673$2.80M
California Public Employees Retirement System87,500$2.79M
Squarepoint Ops LLC79,026$2.52M
Glenmede Trust Co NA64,676$2.06M
Bridge City Capital, LLC60,523$1.93M
Pictet Asset Management Ltd54,216$1.73M
Bluefin Capital Management, LLC52,113$1.66M
Ensign Peak Advisors, Inc50,239$1.60M
DuPont Capital Management Corp49,308$1.57M
Cinctive Capital Management LP48,945$1.56M
Algert Global LLC36,614$1.17M
Blair William & Co36,300$1.16M
Cornercap Investment Counsel Inc35,997$1.15M
BCK Capital Management LP35,600$1.14M
SG Americas Securities, LLC34,120$1.09M
QS Investors, LLC31,966$1.02M
Fisher Asset Management, LLC31,447$1.00M
Grandeur Peak Global Advisors, LLC30,686$979.0K
Marshall Wace North America L.P.29,458$940.0K
First Trust Advisors LP29,315$935.0K
Hussman Strategic Advisors, Inc.28,800$919.0K
Winton Group Ltd28,705$916.0K
Migdal Insurance & Financial Holdings Ltd.28,150$898.0K
Omers Administration Corp25,900$826.0K
HighTower Advisors, LLC24,487$780.0K
Legacy Wealth Asset Management, LLC22,357$713.0K
Stifel Financial Corp22,233$709.0K
Hancock Whitney Corp21,000$670.0K
Marshall Wace, LLP20,606$657.0K
Juncture Wealth Strategies, LLC16,215$515.0K
PEAK6 Investments LLC15,709$501.0K
AlphaCrest Capital Management LLC15,500$494.0K
Creative Planning12,072$385.0K
Clear Street Markets LLC11,981$382.0K
Boothbay Fund Management, LLC10,639$339.0K
Paloma Partners Management Co9,538$305.0K
Trexquant Investment LP7,692$245.0K
Personal Cfo Solutions, LLC7,682$245.0K
Commonwealth Equity Services, LLC7,207$229.0K
Jane Street Group, LLC7,187$229.0K
Quantitative Systematic Strategies LLC6,637$212.0K
Chicago Trust Co NA6,301$201.0K
FNY Investment Advisers, LLC3,000$95.0K
First Mercantile Trust Co2,835$90.0K
Panagora Asset Management Inc2,320$74.0K
Asset Management One Co.,Ltd.2,130$67.0K
Fieldpoint Private Securities, LLC1,565$50.0K
Fifth Third Bancorp772$25.0K
FIL Ltd400$13.0K
Patriot Financial Group Insurance Agency, LLC300$10.0K
Rockefeller Capital Management L.P.287$9.00K
Smith Asset Management Group LP200$6.00K
Versant Capital Management, Inc121$4.00K
Valeo Financial Advisors, LLC92$3.00K
Ameritas Investment Company, LLC56$1.79K
O'Shaughnessy Asset Management, LLC16$1.00K
Sowell Financial Services LLC35$1.00K
Meridian Wealth Partners, LLC12$0