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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 2023

Institutional positions in Lumos Pharma, Inc. as of Mar 31, 2023. 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
37
−1 vs. Q4 2022
Shares held
2.23M
−178.9K (−7.4%) vs. Q4 2022
Total value
$7.40M
−$1.10M (−13.0%) vs. Q4 2022
New holders
4
8 more added
Sold out
5
4 more reduced

Compare with Q4 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 holdersQ1 2023: 37 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 2023: $7.40M
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 2023

Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q4 2022.

Institutions holding LUMO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.468,145$1.55M0.01%00.0%Unchanged
Goldman Sachs Group Inc406,549$1.35M0.00%−62,818−13.4%Reduced
Wells Fargo & Company321,888$1.07M0.00%+3,668+1.2%Added
Vanguard Group Inc236,968$784.4K0.00%00.0%Unchanged
Renaissance Technologies LLC229,914$761.0K0.00%−3,200−1.4%Reduced
Jefferies Financial Group Inc.120,651$399.4K0.01%00.0%Unchanged
BlackRock Inc.57,650$190.8K0.00%+462+0.8%Added
Lion Point Capital, LP51,205$169.5K0.09%00.0%Unchanged
Bridgeway Capital Management, LLC47,643$161.5K0.00%00.0%Unchanged
Geode Capital Management, LLC34,256$116.1K0.00%00.0%Unchanged
Millennium Management LLC34,342$116.0K0.00%+14,305+71.4%Added
Minerva Advisors LLC34,015$112.3K0.08%00.0%Unchanged
Marquette Asset Management, LLC31,088$102.9K0.03%+10,068+47.9%Added
Greenwich Wealth Management LLC30,028$99.0K0.01%+30,028New
Dimensional Fund Advisors LP20,089$68.1K0.00%−642−3.1%Reduced
Private Advisor Group, LLC20,013$66.2K0.00%00.0%Unchanged
Citadel Advisors LLC15,548$52.7K0.00%−2,343−13.1%Reduced
Bank of New York Mellon Corp11,858$39.2K0.00%00.0%Unchanged
Envestnet Asset Management Inc11,777$39.1K0.00%+1,268+12.1%Added
Wealth Advisors of Iowa, LLC11,699$38.7K0.03%00.0%Unchanged
State Street Corp11,237$38.1K0.00%00.0%Unchanged
Key Financial Inc10,927$36.2K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.4,531$15.0K0.00%+2,017+80.2%Added
Paladin Advisory Group, LLC4,387$14.5K0.01%+4,387New
Tower Research Capital LLC (TRC)3,211$11.0K0.00%+414+14.8%Added
Bank of America Corp1,800$5.96K0.00%+1,788+14,900.0%Added
West Financial Advisors, LLC784$2.60K0.00%00.0%Unchanged
Morgan Stanley344$1.14K0.00%00.0%Unchanged
Group One Trading, L.P.150$5090.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$3310.00%+100New
Northwestern Mutual Wealth Management Co73$2420.00%00.0%Unchanged
Syverson Strege & Co22$730.00%00.0%Unchanged
Global Retirement Partners, LLC11$370.00%00.0%Unchanged
Live Oak Investment Partners–$360.00%––
JPMorgan Chase & Co20$00.00%00.0%Unchanged
Royal Bank of Canada50$00.00%00.0%Unchanged
CWM, LLC11$00.00%+11New
Price T Rowe Associates Inc0$00.00%−100,000−100.0%Sold out
Shay Capital LLC0$00.00%−50,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−15,836−100.0%Sold out
Virtu Financial LLC0$00.00%−10,556−100.0%Sold out
UBS Group AG0$00.00%−2,033−100.0%Sold out