Allianz Asset Management
LUMO

Allianz Asset Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Allianz Asset Management’s Portfolio LUMO Stock Details LUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,364
Closed -$415K – 2733
2018
Q1 		$415K Buy
6,364
+199
+3% +$14.1K ﹤0.01% 2427
2017
Q4 		$450K Buy
6,165
+405
+7% +$33.5K ﹤0.01% 2438
2017
Q3 		$528K Sell
5,760
-13
-0.2% -$997 ﹤0.01% 2400
2017
Q2 		$382K Buy
+5,773
New +$715K ﹤0.01% 2467

Other funds holding LUMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's LUMO Position: Q2 2018 in Review

Allianz Asset Management sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q2 2018, closing a stake of 6,364 shares — an estimated $415K sold.

Allianz Asset Management first reported a position in LUMO in Q2 2017 and held it in 4 quarters. The position peaked at $528K in Q3 2017. 106 funds tracked by Wall St. Rank hold LUMO as of Q2 2018.

  • Allianz Asset Management reported no remaining Lumos Pharma, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 6,364 Lumos Pharma, Inc. Common Stock shares in Q2 2018, an estimated $415K.
  • Allianz Asset Management first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • Allianz Asset Management's Lumos Pharma, Inc. Common Stock position peaked at $528K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.