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, Q4 2021
Institutional positions in Lumos Pharma, Inc. as of Dec 31, 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
- 38
- +1 vs. Q3 2021
- Shares held
- 2.70M
- −164.4K (−5.7%) vs. Q3 2021
- Total value
- $18.7M
- −$8.53M (−31.3%) vs. Q3 2021
- New holders
- 6
- 7 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 468,145 | $3.24M | 0.01% | 00.0% | Unchanged |
| NEA Management Company, LLC | 376,916 | $2.61M | 0.05% | −149,747−28.4% | Reduced |
| Goldman Sachs Group Inc | 355,990 | $2.47M | 0.00% | +355,990 | New |
| Wells Fargo & Company | 315,973 | $2.19M | 0.00% | −1,212−0.4% | Reduced |
| Renaissance Technologies LLC | 277,112 | $1.92M | 0.00% | −9,300−3.2% | Reduced |
| Vanguard Group Inc | 238,108 | $1.65M | 0.00% | −921−0.4% | Reduced |
| Price T Rowe Associates Inc | 159,595 | $1.11M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 120,651 | $836.1K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 61,504 | $427.0K | 0.00% | +647+1.1% | Added |
| Lion Point Capital, LP | 51,205 | $354.0K | 0.12% | −355,987−87.4% | Reduced |
| Bridgeway Capital Management, LLC | 47,643 | $331.0K | 0.01% | 00.0% | Unchanged |
| Minerva Advisors LLC | 34,015 | $236.0K | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,427 | $232.0K | 0.00% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 30,600 | $212.0K | 0.10% | −4,000−11.6% | Reduced |
| Geode Capital Management, LLC | 28,348 | $196.0K | 0.00% | −80.0% | Reduced |
| Dimensional Fund Advisors LP | 20,731 | $144.0K | 0.00% | −222−1.1% | Reduced |
| Marquette Asset Management, LLC | 13,315 | $92.0K | 0.02% | +81+0.6% | Added |
| Bank of New York Mellon Corp | 11,857 | $83.0K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Iowa, LLC | 11,699 | $81.0K | 0.04% | −61−0.5% | Reduced |
| State Street Corp | 11,237 | $78.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,368 | $72.0K | 0.00% | +10,368 | New |
| PVG Asset Management Corp | 10,175 | $70.5K | 0.26% | +10,175 | New |
| UBS Group AG | 5,594 | $39.0K | 0.00% | +5,121+1,082.7% | Added |
| Advisor Group Holdings, Inc. | 3,018 | $20.0K | 0.00% | +1,360+82.0% | Added |
| American Portfolios Advisors | 1,250 | $8.66K | 0.00% | +1,250 | New |
| Morgan Stanley | 1,227 | $8.00K | 0.00% | +94+8.3% | Added |
| West Financial Advisors, LLC | 784 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 277 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 217 | $2.00K | 0.00% | +4+1.9% | Added |
| Proequities, Inc. | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $1.00K | 0.00% | +85+8,500.0% | Added |
| City State Bank | 111 | $1.00K | 0.00% | +111 | New |
| Eaton Vance Management | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $0 | 0.00% | +10 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,348−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |