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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, Q3 2022

Institutional positions in Lumos Pharma, Inc. as of Sep 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
35
0 vs. Q2 2022
Shares held
2.56M
+178.7K (+7.5%) vs. Q2 2022
Total value
$23.0M
+$4.25M (+22.7%) vs. Q2 2022
New holders
2
5 more added
Sold out
2
9 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 35 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 heldQ3 2022: $23.0M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q2 2022.

Institutions holding LUMO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc583,896$5.17M0.00%+227,909+64.0%Added
Blackstone Group Inc.468,145$4.14M0.02%00.0%Unchanged
Wells Fargo & Company326,315$2.89M0.00%+7,739+2.4%Added
Renaissance Technologies LLC250,513$2.22M0.00%−19,599−7.3%Reduced
Vanguard Group Inc236,915$2.10M0.00%00.0%Unchanged
Jefferies Group LLC120,651$1.07M0.03%00.0%Unchanged
Price T Rowe Associates Inc112,576$997.0K0.00%−15,418−12.0%Reduced
Lion Point Capital, LP51,205$732.0K0.30%00.0%Unchanged
BlackRock Inc.57,117$506.0K0.00%−385−0.7%Reduced
K2 Principal Fund, L.P.55,866$494.0K0.12%+43,371+347.1%Added
Bridgeway Capital Management, LLC47,643$422.0K0.01%00.0%Unchanged
Opaleye Management Inc.46,576$412.0K0.17%+25,056+116.4%Added
Minerva Advisors LLC34,015$301.0K0.23%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.33,367$295.0K0.00%00.0%Unchanged
Geode Capital Management, LLC32,502$287.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP20,731$184.0K0.00%00.0%Unchanged
Private Advisor Group, LLC17,013$151.0K0.00%−10,000−37.0%Reduced
Marquette Asset Management, LLC13,315$118.0K0.04%00.0%Unchanged
Bank of New York Mellon Corp11,858$105.0K0.00%00.0%Unchanged
Wealth Advisors of Iowa, LLC11,699$104.0K0.10%−11,699−50.0%Reduced
State Street Corp11,237$99.0K0.00%00.0%Unchanged
Key Financial Inc10,927$97.0K0.05%+11+0.1%Added
Tower Research Capital LLC (TRC)2,582$23.0K0.00%−698−21.3%Reduced
Advisor Group Holdings, Inc.1,483$13.0K0.00%−1,299−46.7%Reduced
American Portfolios Advisors1,250$11.1K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,1,011$9.00K0.00%+1,011New
West Financial Advisors, LLC784$7.00K0.00%00.0%Unchanged
UBS Group AG742$6.00K0.00%−1,194−61.7%Reduced
Morgan Stanley344$3.00K0.00%00.0%Unchanged
Royal Bank of Canada252$2.00K0.00%−161−39.0%Reduced
Group One Trading, L.P.150$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co73$1.00K0.00%00.0%Unchanged
Syverson Strege & Co22$00.00%00.0%Unchanged
Global Retirement Partners, LLC11$00.00%00.0%Unchanged
JPMorgan Chase & Co29$00.00%+29New
NEA Management Company, LLC0$00.00%−65,374−100.0%Sold out
Captrust Financial Advisors0$00.00%−621−100.0%Sold out
Urban Wealth Management, LLC––––Not filed