Lumos Pharma, Inc.
LUMODelisted Dec 12, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001126234
Lumos Pharma, Inc. was delisted on Dec 12, 2024; its insiders filed their last Form 4 on Dec 13, 2024; 29 institutions reported holding it in 13F filings for Q3 2024, worth $8.08M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Lumos Pharma, Inc. 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
- Institutional holders
- 40
- −1 vs. Q1 2021
- Shares held
- 3.20M
- −112.4K (−3.4%) vs. Q1 2021
- Total value
- $32.1M
- −$6.73M (−17.3%) vs. Q1 2021
- New holders
- 5
- 5 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUMO 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 | 29 | $8.08M |
| Q2 2024 | 36 | $4.82M |
| Q1 2024 | 36 | $6.14M |
| Q4 2023 | 37 | $7.52M |
| Q3 2023 | 34 | $8.05M |
| Q2 2023 | 35 | $7.90M |
| Q1 2023 | 37 | $7.40M |
| Q4 2022 | 38 | $8.51M |
| Q3 2022 | 35 | $23.0M |
| Q2 2022 | 36 | $18.7M |
| Q1 2022 | 36 | $23.3M |
| Q4 2021 | 38 | $18.7M |
| Q3 2021 | 37 | $27.3M |
| Q2 2021 | 40 | $32.1M |
| Q1 2021 | 41 | $38.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 526,663 | $5.27M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 468,145 | $4.68M | 0.01% | 00.0% | Unchanged |
| Lion Point Capital, LP | 407,192 | $4.07M | 0.96% | 00.0% | Unchanged |
| Opaleye Management Inc. | 382,000 | $3.82M | 0.63% | +5,100+1.4% | Added |
| Renaissance Technologies LLC | 305,757 | $3.06M | 0.00% | −26,662−8.0% | Reduced |
| Vanguard Group Inc | 237,898 | $2.38M | 0.00% | −550.0% | Reduced |
| Wells Fargo & Company | 215,958 | $2.16M | 0.00% | +49,873+30.0% | Added |
| Price T Rowe Associates Inc | 159,595 | $1.59M | 0.00% | +159,595 | New |
| Jefferies Group LLC | 120,651 | $1.21M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 61,630 | $616.0K | 0.00% | −9,448−13.3% | Reduced |
| Bridgeway Capital Management, LLC | 52,543 | $522.0K | 0.01% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $500.0K | 0.67% | +50,000 | New |
| Dimensional Fund Advisors LP | 39,405 | $392.0K | 0.00% | −2,054−5.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 33,117 | $331.0K | 0.01% | −340,000−91.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,938 | $317.0K | 0.00% | −1,355−4.1% | Reduced |
| Investors Financial Group, LLC | 29,600 | $296.0K | 0.16% | +400+1.4% | Added |
| Geode Capital Management, LLC | 23,192 | $230.0K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Iowa, LLC | 11,760 | $178.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,961 | $159.0K | 0.00% | −748−4.5% | Reduced |
| State Street Corp | 11,237 | $112.0K | 0.00% | +11,237 | New |
| Marquette Asset Management, LLC | 8,919 | $89.0K | 0.02% | +8,919 | New |
| Advisor Group Holdings, Inc. | 2,396 | $24.0K | 0.00% | +1,186+98.0% | Added |
| Acadian Asset Management LLC | 2,186 | $22.0K | 0.00% | −3,693−62.8% | Reduced |
| Northern Trust Corp | 1,756 | $17.0K | 0.00% | −1,204−40.7% | Reduced |
| Morgan Stanley | 1,133 | $12.0K | 0.00% | −359−24.1% | Reduced |
| West Financial Advisors, LLC | 784 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $4.00K | 0.00% | +400 | New |
| Royal Bank of Canada | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 111 | $1.00K | 0.00% | −1,226−91.7% | Reduced |
| Tower Research Capital LLC (TRC) | 123 | $1.00K | 0.00% | −115−48.3% | Reduced |
| Group One Trading, L.P. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19 | $0 | 0.00% | +6+46.2% | Added |
| Northwestern Mutual Wealth Management Co | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |