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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, Q1 2022

Institutional positions in Lumos Pharma, Inc. as of Mar 31, 2022. 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
36
0 vs. Q4 2021
Shares held
2.48M
−210.1K (−7.8%) vs. Q4 2021
Total value
$23.3M
+$4.68M (+25.1%) vs. Q4 2021
New holders
5
6 more added
Sold out
5
6 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 36 institutions
Q1 2021: 41 institutionsQ2 2021: 40 institutionsQ3 2021: 37 institutionsQ4 2021: 38 institutionsQ1 2022: 36 institutionsQ2 2022: 36 institutionsQ3 2022: 35 institutionsQ4 2022: 38 institutionsQ1 2023: 37 institutionsQ2 2023: 35 institutionsQ3 2023: 34 institutionsQ4 2023: 37 institutionsQ1 2024: 36 institutionsQ2 2024: 36 institutionsQ3 2024: 29 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $23.3M
Q1 2021: $38.8MQ2 2021: $32.1MQ3 2021: $27.3MQ4 2021: $18.7MQ1 2022: $23.3MQ2 2022: $18.7MQ3 2022: $23.0MQ4 2022: $8.51MQ1 2023: $7.40MQ2 2023: $7.90MQ3 2023: $8.05MQ4 2023: $7.52MQ1 2024: $6.14MQ2 2024: $4.82MQ3 2024: $8.08MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LUMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202429$8.08M
Q2 202436$4.82M
Q1 202436$6.14M
Q4 202337$7.52M
Q3 202334$8.05M
Q2 202335$7.90M
Q1 202337$7.40M
Q4 202238$8.51M
Q3 202235$23.0M
Q2 202236$18.7M
Q1 202236$23.3M
Q4 202138$18.7M
Q3 202137$27.3M
Q2 202140$32.1M
Q1 202141$38.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q4 2021.

Institutions holding LUMO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.468,145$4.40M0.01%00.0%Unchanged
Goldman Sachs Group Inc356,008$3.35M0.00%+180.0%Added
Wells Fargo & Company318,202$2.99M0.00%+2,229+0.7%Added
Renaissance Technologies LLC271,712$2.55M0.00%−5,400−1.9%Reduced
Vanguard Group Inc238,108$2.24M0.00%00.0%Unchanged
NEA Management Company, LLC167,608$1.57M0.05%−209,308−55.5%Reduced
Price T Rowe Associates Inc159,595$1.51M0.00%00.0%Unchanged
Jefferies Group LLC120,651$1.13M0.03%00.0%Unchanged
BlackRock Inc.59,460$559.0K0.00%−2,044−3.3%Reduced
Lion Point Capital, LP51,205$481.0K0.16%00.0%Unchanged
Bridgeway Capital Management, LLC47,643$450.0K0.01%00.0%Unchanged
Minerva Advisors LLC34,015$321.0K0.21%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.33,367$315.0K0.00%−60−0.2%Reduced
Geode Capital Management, LLC32,073$303.0K0.00%+3,725+13.1%Added
Private Advisor Group, LLC28,013$263.0K0.00%+28,013New
Dimensional Fund Advisors LP20,731$196.0K0.00%00.0%Unchanged
Marquette Asset Management, LLC13,315$125.0K0.03%00.0%Unchanged
Bank of New York Mellon Corp11,857$111.0K0.00%00.0%Unchanged
Wealth Advisors of Iowa, LLC11,699$110.0K0.06%00.0%Unchanged
Citadel Advisors LLC11,339$107.0K0.00%+11,339New
State Street Corp11,237$106.0K0.00%00.0%Unchanged
Paladin Advisory Group, LLC4,382$40.0K0.03%+4,382New
Advisor Group Holdings, Inc.3,348$32.0K0.00%+330+10.9%Added
UBS Group AG2,122$20.0K0.00%−3,472−62.1%Reduced
Morgan Stanley1,262$12.0K0.00%+35+2.9%Added
American Portfolios Advisors1,250$11.8K0.00%00.0%Unchanged
Prospera Financial Services Inc1,088$10.0K0.00%+1,088New
West Financial Advisors, LLC784$7.00K0.00%00.0%Unchanged
Captrust Financial Advisors400$4.00K0.00%00.0%Unchanged
Royal Bank of Canada415$4.00K0.00%+198+91.2%Added
Group One Trading, L.P.150$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co73$1.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)64$1.00K0.00%−22−25.6%Reduced
City State Bank111$1.00K0.00%00.0%Unchanged
Syverson Strege & Co22$00.00%00.0%Unchanged
Global Retirement Partners, LLC11$00.00%+11New
Proequities, Inc.0$00.00%−89−100.0%Sold out
Investors Financial Group, LLC0$00.00%−30,600−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−10,368−100.0%Sold out
Bank of America Corp0$00.00%−10−100.0%Sold out
Eaton Vance Management0$00.00%−58−100.0%Sold out
PVG Asset Management Corp––––Not filed
Sphinx Trading, LP––––Not filed