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 2023
Institutional positions in Lumos Pharma, Inc. as of Jun 30, 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
- 35
- −2 vs. Q1 2023
- Shares held
- 2.39M
- +161.0K (+7.2%) vs. Q1 2023
- Total value
- $7.90M
- +$493.9K (+6.7%) vs. Q1 2023
- New holders
- 1
- 8 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 176 | $0 | 0.00% | +126+252.0% | Added |
| Live Oak Investment Partners | – | $36 | 0.00% | – | – |
| Global Retirement Partners, LLC | 11 | $37 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $66 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 73 | $241 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $330 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 150 | $495 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 344 | $1.14K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 784 | $2.59K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,503 | $4.96K | 0.00% | −1,708−53.2% | Reduced |
| Bank of America Corp | 1,800 | $5.94K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 4,387 | $14.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,906 | $16.2K | 0.00% | +375+8.3% | Added |
| Key Financial Inc | 10,927 | $36.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 11,237 | $37.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,643 | $38.4K | 0.00% | −134−1.1% | Reduced |
| Wealth Advisors of Iowa, LLC | 11,699 | $38.6K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,858 | $39.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,013 | $46.2K | 0.00% | −6,000−30.0% | Reduced |
| Millennium Management LLC | 14,940 | $49.3K | 0.00% | −19,402−56.5% | Reduced |
| Dimensional Fund Advisors LP | 20,089 | $66.3K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 26,549 | $84.7K | 0.06% | −7,466−21.9% | Reduced |
| Marquette Asset Management, LLC | 31,088 | $102.6K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 46,780 | $154.4K | 0.00% | −10,870−18.9% | Reduced |
| Bridgeway Capital Management, LLC | 47,643 | $157.2K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 49,002 | $162.0K | 0.02% | +18,974+63.2% | Added |
| Geode Capital Management, LLC | 54,279 | $179.1K | 0.00% | +20,023+58.5% | Added |
| Lion Point Capital, LP | 78,351 | $258.6K | 0.19% | +27,146+53.0% | Added |
| Jefferies Financial Group Inc. | 120,651 | $398.1K | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 153,867 | $507.8K | 0.30% | +153,867 | New |
| Renaissance Technologies LLC | 231,159 | $763.0K | 0.00% | +1,245+0.5% | Added |
| Vanguard Group Inc | 236,968 | $782.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 321,889 | $1.06M | 0.00% | +10.0% | Added |
| Goldman Sachs Group Inc | 406,944 | $1.34M | 0.00% | +395+0.1% | Added |
| Blackstone Group Inc. | 468,145 | $1.54M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,548−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |