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.
13F holders, Q2 2021
Institutional positions in Luminex Corp 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
LMNX is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 187
- −27 vs. Q1 2021
- Shares held
- 42.3M
- +270.9K (+0.6%) vs. Q1 2021
- Total value
- $1.56B
- +$214.5M (+16.0%) vs. Q1 2021
- New holders
- 46
- 56 more added
- Sold out
- 73
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMNX 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 | 1 | $37 |
| Q1 2026 | 1 | $37 |
| Q4 2025 | 1 | $37 |
| Q3 2025 | 1 | $37 |
| Q2 2025 | 1 | $37 |
| Q1 2025 | 1 | $37 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 1 | $37 |
| Q2 2024 | 1 | $37 |
| Q1 2024 | 1 | $37 |
| Q4 2023 | 1 | $37 |
| Q3 2023 | 1 | $37 |
| Q2 2023 | 1 | $37 |
| Q1 2023 | 1 | $37 |
| Q4 2022 | 1 | $37 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 1 | $0 |
| Q2 2021 | 187 | $1.56B |
| Q1 2021 | 214 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Luminex Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 39,392 | $1.45M | 0.00% | −22,170−36.0% | Reduced |
| Deutsche Bank AG | 40,213 | $1.48M | 0.00% | −69,910−63.5% | Reduced |
| Russell Investments Group, Ltd. | 41,521 | $1.53M | 0.00% | −127,256−75.4% | Reduced |
| Comerica Bank | 41,635 | $1.54M | 0.01% | −8,757−17.4% | Reduced |
| Citigroup Inc | 44,563 | $1.64M | 0.00% | +38,207+601.1% | Added |
| Allianz Asset Management GmbH | 46,200 | $1.70M | 0.00% | +46,200 | New |
| Guggenheim Capital LLC | 48,642 | $1.79M | 0.01% | +42,211+656.4% | Added |
| Prudential Financial Inc | 48,766 | $1.79M | 0.00% | −4,729−8.8% | Reduced |
| S. Muoio & Co. LLC | 50,000 | $1.84M | 1.56% | +50,000 | New |
| UBS Asset Management Americas Inc | 51,656 | $1.90M | 0.00% | +4,379+9.3% | Added |
| HRT Financial LP | 52,111 | $1.92M | 0.02% | +52,111 | New |
| Citadel Advisors LLC | 56,550 | $2.08M | 0.00% | −41,834−42.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,000 | $2.13M | 0.01% | +58,000 | New |
| California State Teachers Retirement System | 62,815 | $2.31M | 0.00% | −2,024−3.1% | Reduced |
| Privium Fund Management (UK) Ltd | 77,227 | $2.40M | 1.67% | +77,227 | New |
| Bank of Montreal | 68,112 | $2.51M | 0.00% | −115,729−63.0% | Reduced |
| SEI Investments Co | 72,770 | $2.68M | 0.01% | −32,127−30.6% | Reduced |
| Credit Suisse AG | 76,576 | $2.82M | 0.00% | +37,287+94.9% | Added |
| Public Employees Retirement System of Ohio | 82,500 | $3.04M | 0.01% | +82,500 | New |
| Canada Pension Plan Investment Board | 87,000 | $3.20M | 0.00% | +87,000 | New |
| Janus Henderson Group PLC | 89,547 | $3.29M | 0.00% | +89,547 | New |
| Public Sector Pension Investment Board | 89,910 | $3.31M | 0.02% | +700+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,102 | $3.32M | 0.02% | −38,615−30.0% | Reduced |
| Keebeck Alpha, LP | 95,420 | $3.51M | 1.22% | +95,420 | New |
| Kellner Capital, LLC | 98,400 | $3.62M | 1.11% | +98,400 | New |
| Swiss National Bank | 102,600 | $3.78M | 0.00% | +1,600+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 107,414 | $3.95M | 0.01% | +9,807+10.0% | Added |
| Syquant Capital SAS | 114,000 | $4.20M | 5.03% | +114,000 | New |
| Legal & General Group Plc | 115,859 | $4.26M | 0.00% | −27,786−19.3% | Reduced |
| Gamco Investors, Inc. Et Al | 127,453 | $4.69M | 0.04% | +127,453 | New |
| Rhumbline Advisers | 131,697 | $4.85M | 0.01% | −2,513−1.9% | Reduced |
| Crawford Investment Counsel Inc | 132,281 | $4.87M | 0.10% | −97,794−42.5% | Reduced |
| Barclays PLC | 136,008 | $5.00M | 0.00% | +64,105+89.2% | Added |
| Two Sigma Advisers, LP | 136,700 | $5.03M | 0.01% | +101,100+284.0% | Added |
| DAFNA Capital Management LLC | 139,091 | $5.12M | 1.07% | −15,000−9.7% | Reduced |
| Parametric Portfolio Associates LLC | 144,851 | $5.33M | 0.00% | −99,032−40.6% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $5.52M | 0.07% | +150,000 | New |
| Natixis | 151,258 | $5.57M | 0.02% | +151,258 | New |
| Renaissance Technologies LLC | 159,702 | $5.88M | 0.01% | −67,200−29.6% | Reduced |
| K2 Principal Fund, L.P. | 162,949 | $6.00M | 0.67% | +162,949 | New |
| Cowen Prime Services LLC | 169,103 | $6.22M | 2.26% | −12,017−6.6% | Reduced |
| Cowen Prime Advisors LLC | 169,103 | $6.22M | 2.26% | +169,103 | New |
| Pentwater Capital Management LP | 171,700 | $6.32M | 0.06% | −28,300−14.1% | Reduced |
| Nuveen Asset Management, LLC | 194,108 | $7.14M | 0.00% | −186,213−49.0% | Reduced |
| Acadian Asset Management LLC | 212,404 | $7.82M | 0.03% | −556,881−72.4% | Reduced |
| GWM Asset Management Ltd | 214,500 | $7.89M | 3.24% | +214,500 | New |
| Neuberger Berman Group LLC | 223,331 | $7.93M | 0.01% | −686,016−75.4% | Reduced |
| Ergoteles LLC | 216,244 | $7.96M | 0.18% | +204,244+1,702.0% | Added |
| UBS Group AG | 220,693 | $8.12M | 0.00% | +133,087+151.9% | Added |
| Magnetar Financial LLC | 230,092 | $8.47M | 0.09% | +178,131+342.8% | Added |
| IndexIQ Advisors LLC | 249,175 | $9.17M | 0.31% | +236,534+1,871.2% | Added |
| Ameriprise Financial Inc | 258,388 | $9.51M | 0.00% | −536,829−67.5% | Reduced |
| Chicago Capital Management, LLC | 263,662 | $9.70M | 5.44% | +263,662 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $10.0M | 0.02% | +272,000 | New |
| Invesco Ltd. | 286,430 | $10.5M | 0.00% | −373,077−56.6% | Reduced |
| Charles Schwab Investment Management Inc | 307,465 | $11.3M | 0.00% | −21,928−6.7% | Reduced |
| Principal Financial Group Inc | 311,661 | $11.5M | 0.01% | −62,110−16.6% | Reduced |
| Polar Asset Management Partners Inc. | 328,690 | $12.1M | 0.15% | +328,690 | New |
| Prelude Capital Management, LLC | 342,605 | $12.6M | 0.70% | +342,605 | New |
| Samson Rock Capital LLP | 353,030 | $13.0M | 2.56% | +353,030 | New |
| Gabelli & Co Investment Advisers, Inc. | 385,672 | $14.2M | 1.64% | +385,672 | New |
| Man Group plc | 398,655 | $14.7M | 0.05% | +389,769+4,386.3% | Added |
| Norges Bank | 400,374 | $14.7M | 0.00% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 464,000 | $17.1M | 0.77% | +464,000 | New |
| Balyasny Asset Management LLC | 466,771 | $17.2M | 0.09% | −19,732−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 478,532 | $17.6M | 0.12% | +478,532 | New |
| Goldman Sachs Group Inc | 482,631 | $17.8M | 0.00% | −727,868−60.1% | Reduced |
| Alliancebernstein L.P. | 500,318 | $18.4M | 0.01% | +444,399+794.7% | Added |
| Bank of New York Mellon Corp | 516,249 | $19.0M | 0.00% | −32,010−5.8% | Reduced |
| Northern Trust Corp | 525,088 | $19.3M | 0.00% | −42,078−7.4% | Reduced |
| Gardner Lewis Asset Management L P | 532,232 | $19.6M | 3.23% | +532,232 | New |
| Morgan Stanley | 555,738 | $20.5M | 0.00% | +319,372+135.1% | Added |
| Gabelli Funds LLC | 638,931 | $23.5M | 0.15% | +638,931 | New |
| CNH Partners LLC | 746,560 | $27.5M | 0.77% | +746,560 | New |
| Bank of America Corp | 763,587 | $28.1M | 0.00% | +79,401+11.6% | Added |
| Geode Capital Management, LLC | 773,075 | $28.4M | 0.00% | +6,771+0.9% | Added |
| Sand Grove Capital Management LLP | 844,096 | $31.1M | 2.94% | +844,096 | New |
| Versor Investments LP | 848,489 | $31.2M | 1.10% | +848,489 | New |
| Water Island Capital LLC | 875,166 | $32.2M | 1.70% | +875,166 | New |
| Glazer Capital, LLC | 1,193,171 | $43.9M | 0.68% | +1,193,171 | New |
| JPMorgan Chase & Co | 1,195,798 | $44.0M | 0.01% | +782,945+189.6% | Added |
| Alpine Associates Management Inc. | 1,244,600 | $45.8M | 1.26% | +1,244,600 | New |
| Dimensional Fund Advisors LP | 1,469,075 | $54.1M | 0.02% | −232,252−13.7% | Reduced |
| State Street Corp | 1,533,159 | $56.6M | 0.00% | −891−0.1% | Reduced |
| Millennium Management LLC | 1,974,632 | $72.7M | 0.09% | +387,810+24.4% | Added |
| Vanguard Group Inc | 4,819,016 | $177.3M | 0.00% | −625,918−11.5% | Reduced |
| BlackRock Inc. | 7,757,179 | $285.5M | 0.01% | −539,002−6.5% | Reduced |
| RGM Capital, LLC | 0 | $0 | 0.00% | −2,882,906−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,735,562−100.0% | Sold out |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −632,026−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −478,327−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −425,670−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −271,755−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −250,799−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −243,800−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −210,649−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −166,385−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −135,471−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −134,387−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −109,971−100.0% | Sold out |