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 2024
Institutional positions in Lumos Pharma, Inc. as of Jun 30, 2024. 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 2024
- Shares held
- 2.08M
- −98.5K (−4.5%) vs. Q1 2024
- Total value
- $4.82M
- −$1.32M (−21.5%) vs. Q1 2024
- New holders
- 5
- 8 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Lumos Pharma, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 414,981 | $962.8K | 0.00% | −570−0.1% | Reduced |
| Goldman Sachs Group Inc | 406,611 | $943.3K | 0.00% | −10.0% | Reduced |
| Vanguard Group Inc | 244,082 | $566.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 215,814 | $500.7K | 0.00% | −2,200−1.0% | Reduced |
| Acuitas Investments, LLC | 141,435 | $328.1K | 0.18% | +746+0.5% | Added |
| Jefferies Financial Group Inc. | 120,651 | $279.9K | 0.01% | 00.0% | Unchanged |
| Lion Point Capital, LP | 90,794 | $210.6K | 0.66% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 76,341 | $177.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,727 | $117.7K | 0.00% | +3,131+6.6% | Added |
| BlackRock Inc. | 41,104 | $95.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,018 | $85.9K | 0.00% | −561−1.5% | Reduced |
| Private Advisor Group, LLC | 30,013 | $69.6K | 0.00% | +14,000+87.4% | Added |
| Dimensional Fund Advisors LP | 29,587 | $68.6K | 0.00% | −30−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 27,643 | $64.1K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,760 | $59.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,475 | $45.2K | 0.00% | +3,360+20.9% | Added |
| Two Sigma Investments, LP | 18,945 | $44.0K | 0.00% | −19,872−51.2% | Reduced |
| Citadel Advisors LLC | 18,745 | $43.5K | 0.00% | +5,459+41.1% | Added |
| Bank of New York Mellon Corp | 11,858 | $27.5K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Iowa, LLC | 11,699 | $27.1K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 11,237 | $26.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10,927 | $25.4K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 10,803 | $25.1K | 0.00% | +10,803 | New |
| Paladin Advisory Group, LLC | 4,387 | $9.93K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,582 | $8.31K | 0.00% | +891+33.1% | Added |
| Bank of America Corp | 1,800 | $4.18K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 784 | $1.82K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 500 | $1.16K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 310 | $720 | 0.00% | +156+101.3% | Added |
| Morgan Stanley | 277 | $643 | 0.00% | +111+66.9% | Added |
| International Assets Investment Management, LLC | 38 | $88 | 0.00% | +38 | New |
| JPMorgan Chase & Co | 13 | $30 | 0.00% | −28−68.3% | Reduced |
| Live Oak Investment Partners | – | $26 | 0.00% | – | New |
| Jones Financial Companies LLLP | 4 | $9 | 0.00% | +4 | New |
| Qube Research & Technologies Ltd | 3 | $7 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 78 | $0 | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −78,624−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |