undamentalytics Newsletter

Lucid Diagnostics Inc.: which funds bought and sold

Institutions that bought and sold Lucid Diagnostics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 84 institutions that filed 13F reports for both quarters added to or opened positions in Lucid Diagnostics, and 23 cut or closed them. Together they added a net 26.7M shares, +77.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 13.8M shares (+161.5%); index fund managers were net buyers of 10.2M shares (+69.7%). 25 opened a new position and 10 sold out entirely.

Bought, Q2 2026 84 institutions, 25 of them new holders Sold, Q2 2026 23 institutions, 10 of them sold out
Net change, all compared +26.7M shares (+77.0%)
Net change, active managers +13.8M shares (+161.5%), 11 bought, 4 sold

Buyers versus sellers

institutions compared, 126
Active managers and hedge funds 11 bought · 4 sold · +13.8M
Index fund managers 10 bought · 0 sold · +10.2M
Other institutions 63 bought · 19 sold · +2.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Alyeska Investment Group, L.P. Hedge fund +8.9M New position 8.9M $9.5M
Blackrock, Inc. Index funds +3.7M +80.5% 8.4M $9M
Two Seas Capital LP Hedge fund +3.0M +100.0% 6.0M $6.4M
Vanguard Capital Management LLC Index funds +2.4M +57.8% 6.6M $7M
First Manhattan Co. Llc. Active manager +1.9M +576.6% 2.2M $2.3M
Geode Capital Management, LLC Index funds +1.5M +68.8% 3.8M $4.1M
State Street Corp Index funds +883K +56.8% 2.4M $2.6M
Wells Fargo & Company +793K +62.2% 2.1M $2.2M
Northern Trust Corp Index funds +549K +81.9% 1.2M $1.3M
Vanguard Portfolio Management LLC Index funds +493K +93.3% 1.0M $1.1M
AQR Capital Management LLC Hedge fund +488K +208.0% 723K $773,824
Vanguard Fiduciary Trust Co Index funds +445K +71.3% 1.1M $1.1M
UBS Group AG +400K +89.8% 845K $904,486
Tripletail Wealth Management, LLC +183K New position 183K $196,256
Aberdeen Group PLC +179K +4.9% 3.8M $4.1M
Focus Partners Wealth +149K New position 149K $159,114
Jefferies Financial Group Inc. +130K New position 130K $139,100
Charles Schwab Investment Management Inc Index funds +128K +64.8% 325K $348,084
Nuveen, LLC +105K +116.2% 195K $208,720
Xml Financial, LLC +100K +44.8% 323K $345,819

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Renaissance Technologies LLC Hedge fund −428K −85.7% 71K $76,291
Goldman Sachs Group Inc −172K −70.9% 71K $75,554
Xtx Topco Ltd −120K Sold out 0 —
FMR LLC Active manager −116K −96.5% 4,215 $4,510
Squarepoint Ops LLC Hedge fund −115K Sold out 0 —
Susquehanna International Group, LLP −87K −84.4% 16K $17,246
LPL Financial LLC −39K −22.8% 133K $142,476
Virtu Financial LLC −27K Sold out 0 —
Abel Hall, LLC −26K Sold out 0 —
Creative Financial Designs Inc −15K Sold out 0 —
Stonex Group Inc. −15K Sold out 0 —
Millennium Management LLC Hedge fund −11K Sold out 0 —
California State Teachers Retirement System −3,613 −74.1% 1,263 $1,351
Essential Partners LLC −2,271 −80.0% 567 $607
Sterling Capital Management LLC −1,378 −72.5% 522 $559
Perkins Capital Management Inc −1,000 −0.1% 1.1M $1.2M
Advisory Services Network, LLC −765 Sold out 0 —
Gamma Investing LLC −752 −84.1% 142 $152
Osaic Holdings, Inc. −478 −2.1% 22K $23,850
Root Financial Partners, LLC −134 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alyeska Investment Group, L.P.Hedge fund 8.9M $9.5M
Tripletail Wealth Management, LLC 183K $196,256
Focus Partners Wealth 149K $159,114
Jefferies Financial Group Inc. 130K $139,100
State Of Wyoming 94K $100,502
Sequoia Financial Advisors, LLC 92K $98,601
Marshall Wace, LLPHedge fund 58K $61,946
Magnus Financial Group LLC 55K $59,278
Two Sigma Securities, LLC 40K $42,715
Citadel Advisors LLCHedge fund 36K $38,907

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Xtx Topco Ltd 120K $137,458
Squarepoint Ops LLCHedge fund 115K $132,275
Virtu Financial LLC 27K $31,000
Abel Hall, LLC 26K $29,587
Creative Financial Designs Inc 15K $17,250
Stonex Group Inc. 15K $16,799
Millennium Management LLCHedge fund 11K $13,018
Advisory Services Network, LLC 765 $880
Root Financial Partners, LLC 134 $154
Mai Capital Management 130 $150

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
116
Ten largest holders
78.3%
of 13F-reported shares
Index fund managers
40.5%
of 13F-reported shares
Active managers and hedge funds
36.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 4 3 2 +13.8M +161.5%
Index fund managers 10 0 0 0 +10.2M +69.7%
Other institutions 63 19 22 8 +2.7M +23.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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