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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 78 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $7 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4 | $9 | 0.00% | +4 | New |
| Live Oak Investment Partners | – | $26 | 0.00% | – | New |
| JPMorgan Chase & Co | 13 | $30 | 0.00% | −28−68.3% | Reduced |
| International Assets Investment Management, LLC | 38 | $88 | 0.00% | +38 | New |
| Morgan Stanley | 277 | $643 | 0.00% | +111+66.9% | Added |
| Advisor Group Holdings, Inc. | 310 | $720 | 0.00% | +156+101.3% | Added |
| Redwood Wealth Management Group, LLC | 500 | $1.16K | 0.00% | +500 | New |
| West Financial Advisors, LLC | 784 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,800 | $4.18K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,582 | $8.31K | 0.00% | +891+33.1% | Added |
| Paladin Advisory Group, LLC | 4,387 | $9.93K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 10,803 | $25.1K | 0.00% | +10,803 | New |
| Key Financial Inc | 10,927 | $25.4K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 11,237 | $26.1K | 0.00% | 00.0% | Unchanged |
| Wealth Advisors of Iowa, LLC | 11,699 | $27.1K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,858 | $27.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,745 | $43.5K | 0.00% | +5,459+41.1% | Added |
| Two Sigma Investments, LP | 18,945 | $44.0K | 0.00% | −19,872−51.2% | Reduced |
| Envestnet Asset Management Inc | 19,475 | $45.2K | 0.00% | +3,360+20.9% | Added |
| Marquette Asset Management, LLC | 25,760 | $59.8K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 27,643 | $64.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,587 | $68.6K | 0.00% | −30−0.1% | Reduced |
| Private Advisor Group, LLC | 30,013 | $69.6K | 0.00% | +14,000+87.4% | Added |
| Millennium Management LLC | 37,018 | $85.9K | 0.00% | −561−1.5% | Reduced |
| BlackRock Inc. | 41,104 | $95.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,727 | $117.7K | 0.00% | +3,131+6.6% | Added |
| Greenwich Wealth Management LLC | 76,341 | $177.0K | 0.01% | 00.0% | Unchanged |
| Lion Point Capital, LP | 90,794 | $210.6K | 0.66% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 120,651 | $279.9K | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 141,435 | $328.1K | 0.18% | +746+0.5% | Added |
| Renaissance Technologies LLC | 215,814 | $500.7K | 0.00% | −2,200−1.0% | Reduced |
| Vanguard Group Inc | 244,082 | $566.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 406,611 | $943.3K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 414,981 | $962.8K | 0.00% | −570−0.1% | Reduced |
| 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 |