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 2022
Institutional positions in Lumos Pharma, Inc. as of Jun 30, 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. Q1 2022
- Shares held
- 2.39M
- −93.8K (−3.8%) vs. Q1 2022
- Total value
- $18.7M
- −$4.60M (−19.7%) vs. Q1 2022
- New holders
- 4
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 468,145 | $3.60M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 355,987 | $2.74M | 0.00% | −210.0% | Reduced |
| Wells Fargo & Company | 318,576 | $2.45M | 0.00% | +374+0.1% | Added |
| Renaissance Technologies LLC | 270,112 | $2.08M | 0.00% | −1,600−0.6% | Reduced |
| Vanguard Group Inc | 236,915 | $1.82M | 0.00% | −1,193−0.5% | Reduced |
| Price T Rowe Associates Inc | 127,994 | $986.0K | 0.00% | −31,601−19.8% | Reduced |
| Jefferies Group LLC | 120,651 | $929.0K | 0.03% | 00.0% | Unchanged |
| Lion Point Capital, LP | 51,205 | $732.0K | 0.26% | 00.0% | Unchanged |
| NEA Management Company, LLC | 65,374 | $503.0K | 0.03% | −102,234−61.0% | Reduced |
| BlackRock Inc. | 57,502 | $444.0K | 0.00% | −1,958−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 47,643 | $367.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,367 | $257.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 34,015 | $256.0K | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 32,502 | $250.0K | 0.00% | +429+1.3% | Added |
| Private Advisor Group, LLC | 27,013 | $208.0K | 0.00% | −1,000−3.6% | Reduced |
| Wealth Advisors of Iowa, LLC | 23,398 | $200.0K | 0.05% | +11,699+100.0% | Added |
| Opaleye Management Inc. | 21,520 | $166.0K | 0.07% | +21,520 | New |
| Dimensional Fund Advisors LP | 20,731 | $160.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 13,315 | $103.0K | 0.03% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 12,495 | $96.0K | 0.02% | +12,495 | New |
| Bank of New York Mellon Corp | 11,858 | $91.0K | 0.00% | +10.0% | Added |
| State Street Corp | 11,237 | $87.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10,916 | $84.0K | 0.05% | +10,916 | New |
| Urban Wealth Management, LLC | 3,490 | $27.0K | 0.09% | +3,490 | New |
| Tower Research Capital LLC (TRC) | 3,280 | $26.0K | 0.00% | +3,216+5,025.0% | Added |
| Advisor Group Holdings, Inc. | 2,782 | $22.0K | 0.00% | −566−16.9% | Reduced |
| UBS Group AG | 1,936 | $15.0K | 0.00% | −186−8.8% | Reduced |
| American Portfolios Advisors | 1,250 | $9.63K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 784 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 621 | $5.00K | 0.00% | +221+55.3% | Added |
| Morgan Stanley | 344 | $3.00K | 0.00% | −918−72.7% | Reduced |
| Royal Bank of Canada | 413 | $3.00K | 0.00% | −2−0.5% | Reduced |
| 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 |
| Syverson Strege & Co | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −111−100.0% | Sold out |