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 |
|---|---|---|---|---|---|
| Syverson Strege & Co | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 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 |
| Morgan Stanley | 344 | $3.00K | 0.00% | −918−72.7% | Reduced |
| Royal Bank of Canada | 413 | $3.00K | 0.00% | −2−0.5% | Reduced |
| Captrust Financial Advisors | 621 | $5.00K | 0.00% | +221+55.3% | Added |
| West Financial Advisors, LLC | 784 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,250 | $9.63K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,936 | $15.0K | 0.00% | −186−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,782 | $22.0K | 0.00% | −566−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,280 | $26.0K | 0.00% | +3,216+5,025.0% | Added |
| Urban Wealth Management, LLC | 3,490 | $27.0K | 0.09% | +3,490 | New |
| Key Financial Inc | 10,916 | $84.0K | 0.05% | +10,916 | New |
| State Street Corp | 11,237 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,858 | $91.0K | 0.00% | +10.0% | Added |
| K2 Principal Fund, L.P. | 12,495 | $96.0K | 0.02% | +12,495 | New |
| Marquette Asset Management, LLC | 13,315 | $103.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 20,731 | $160.0K | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 21,520 | $166.0K | 0.07% | +21,520 | New |
| Wealth Advisors of Iowa, LLC | 23,398 | $200.0K | 0.05% | +11,699+100.0% | Added |
| Private Advisor Group, LLC | 27,013 | $208.0K | 0.00% | −1,000−3.6% | Reduced |
| Geode Capital Management, LLC | 32,502 | $250.0K | 0.00% | +429+1.3% | Added |
| Minerva Advisors LLC | 34,015 | $256.0K | 0.18% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,367 | $257.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 47,643 | $367.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 57,502 | $444.0K | 0.00% | −1,958−3.3% | Reduced |
| NEA Management Company, LLC | 65,374 | $503.0K | 0.03% | −102,234−61.0% | Reduced |
| Lion Point Capital, LP | 51,205 | $732.0K | 0.26% | 00.0% | Unchanged |
| Jefferies Group LLC | 120,651 | $929.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 127,994 | $986.0K | 0.00% | −31,601−19.8% | Reduced |
| Vanguard Group Inc | 236,915 | $1.82M | 0.00% | −1,193−0.5% | Reduced |
| Renaissance Technologies LLC | 270,112 | $2.08M | 0.00% | −1,600−0.6% | Reduced |
| Wells Fargo & Company | 318,576 | $2.45M | 0.00% | +374+0.1% | Added |
| Goldman Sachs Group Inc | 355,987 | $2.74M | 0.00% | −210.0% | Reduced |
| Blackstone Group Inc. | 468,145 | $3.60M | 0.01% | 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 |