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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Sphinx Trading, LP | 277 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 217 | $2.00K | 0.00% | +4+1.9% | Added |
| Captrust Financial Advisors | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 784 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,227 | $8.00K | 0.00% | +94+8.3% | Added |
| American Portfolios Advisors | 1,250 | $8.66K | 0.00% | +1,250 | New |
| Advisor Group Holdings, Inc. | 3,018 | $20.0K | 0.00% | +1,360+82.0% | Added |
| UBS Group AG | 5,594 | $39.0K | 0.00% | +5,121+1,082.7% | Added |
| PVG Asset Management Corp | 10,175 | $70.5K | 0.26% | +10,175 | New |
| Envestnet Asset Management Inc | 10,368 | $72.0K | 0.00% | +10,368 | New |
| State Street Corp | 11,237 | $78.0K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Iowa, LLC | 11,699 | $81.0K | 0.04% | −61−0.5% | Reduced |
| Bank of New York Mellon Corp | 11,857 | $83.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 13,315 | $92.0K | 0.02% | +81+0.6% | Added |
| Dimensional Fund Advisors LP | 20,731 | $144.0K | 0.00% | −222−1.1% | Reduced |
| Geode Capital Management, LLC | 28,348 | $196.0K | 0.00% | −80.0% | Reduced |
| Investors Financial Group, LLC | 30,600 | $212.0K | 0.10% | −4,000−11.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,427 | $232.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 34,015 | $236.0K | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 47,643 | $331.0K | 0.01% | 00.0% | Unchanged |
| Lion Point Capital, LP | 51,205 | $354.0K | 0.12% | −355,987−87.4% | Reduced |
| BlackRock Inc. | 61,504 | $427.0K | 0.00% | +647+1.1% | Added |
| Jefferies Group LLC | 120,651 | $836.1K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 159,595 | $1.11M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 238,108 | $1.65M | 0.00% | −921−0.4% | Reduced |
| Renaissance Technologies LLC | 277,112 | $1.92M | 0.00% | −9,300−3.2% | Reduced |
| Wells Fargo & Company | 315,973 | $2.19M | 0.00% | −1,212−0.4% | Reduced |
| Goldman Sachs Group Inc | 355,990 | $2.47M | 0.00% | +355,990 | New |
| NEA Management Company, LLC | 376,916 | $2.61M | 0.05% | −149,747−28.4% | Reduced |
| Blackstone Group Inc. | 468,145 | $3.24M | 0.01% | 00.0% | Unchanged |
| 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 |