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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Live Oak Investment Partners | – | $36 | 0.00% | – | – |
| Global Retirement Partners, LLC | 11 | $37 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 22 | $73 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 73 | $242 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $331 | 0.00% | +100 | New |
| Group One Trading, L.P. | 150 | $509 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 344 | $1.14K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 784 | $2.60K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,800 | $5.96K | 0.00% | +1,788+14,900.0% | Added |
| Tower Research Capital LLC (TRC) | 3,211 | $11.0K | 0.00% | +414+14.8% | Added |
| Paladin Advisory Group, LLC | 4,387 | $14.5K | 0.01% | +4,387 | New |
| Advisor Group Holdings, Inc. | 4,531 | $15.0K | 0.00% | +2,017+80.2% | Added |
| Key Financial Inc | 10,927 | $36.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 11,237 | $38.1K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Iowa, LLC | 11,699 | $38.7K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,777 | $39.1K | 0.00% | +1,268+12.1% | Added |
| Bank of New York Mellon Corp | 11,858 | $39.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,548 | $52.7K | 0.00% | −2,343−13.1% | Reduced |
| Private Advisor Group, LLC | 20,013 | $66.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 20,089 | $68.1K | 0.00% | −642−3.1% | Reduced |
| Greenwich Wealth Management LLC | 30,028 | $99.0K | 0.01% | +30,028 | New |
| Marquette Asset Management, LLC | 31,088 | $102.9K | 0.03% | +10,068+47.9% | Added |
| Minerva Advisors LLC | 34,015 | $112.3K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 34,342 | $116.0K | 0.00% | +14,305+71.4% | Added |
| Geode Capital Management, LLC | 34,256 | $116.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 47,643 | $161.5K | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 51,205 | $169.5K | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 57,650 | $190.8K | 0.00% | +462+0.8% | Added |
| Jefferies Financial Group Inc. | 120,651 | $399.4K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 229,914 | $761.0K | 0.00% | −3,200−1.4% | Reduced |
| Vanguard Group Inc | 236,968 | $784.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 321,888 | $1.07M | 0.00% | +3,668+1.2% | Added |
| Goldman Sachs Group Inc | 406,549 | $1.35M | 0.00% | −62,818−13.4% | Reduced |
| Blackstone Group Inc. | 468,145 | $1.55M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |