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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Royal Bank of Canada | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $4.00K | 0.00% | +400 | New |
| West Financial Advisors, LLC | 784 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,133 | $12.0K | 0.00% | −359−24.1% | Reduced |
| Northern Trust Corp | 1,756 | $17.0K | 0.00% | −1,204−40.7% | Reduced |
| Acadian Asset Management LLC | 2,186 | $22.0K | 0.00% | −3,693−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,396 | $24.0K | 0.00% | +1,186+98.0% | Added |
| Marquette Asset Management, LLC | 8,919 | $89.0K | 0.02% | +8,919 | New |
| State Street Corp | 11,237 | $112.0K | 0.00% | +11,237 | New |
| Bank of New York Mellon Corp | 15,961 | $159.0K | 0.00% | −748−4.5% | Reduced |
| Wealth Advisors of Iowa, LLC | 11,760 | $178.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,192 | $230.0K | 0.00% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 29,600 | $296.0K | 0.16% | +400+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,938 | $317.0K | 0.00% | −1,355−4.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 33,117 | $331.0K | 0.01% | −340,000−91.1% | Reduced |
| Dimensional Fund Advisors LP | 39,405 | $392.0K | 0.00% | −2,054−5.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $500.0K | 0.67% | +50,000 | New |
| Bridgeway Capital Management, LLC | 52,543 | $522.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 61,630 | $616.0K | 0.00% | −9,448−13.3% | Reduced |
| Jefferies Group LLC | 120,651 | $1.21M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 159,595 | $1.59M | 0.00% | +159,595 | New |
| Wells Fargo & Company | 215,958 | $2.16M | 0.00% | +49,873+30.0% | Added |
| Vanguard Group Inc | 237,898 | $2.38M | 0.00% | −550.0% | Reduced |
| Renaissance Technologies LLC | 305,757 | $3.06M | 0.00% | −26,662−8.0% | Reduced |
| Opaleye Management Inc. | 382,000 | $3.82M | 0.63% | +5,100+1.4% | Added |
| Lion Point Capital, LP | 407,192 | $4.07M | 0.96% | 00.0% | Unchanged |
| Blackstone Group Inc. | 468,145 | $4.68M | 0.01% | 00.0% | Unchanged |
| NEA Management Company, LLC | 526,663 | $5.27M | 0.07% | 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 |