BlackRock Japan’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

BlackRock Japan’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
2016 Q4	$19K	Buy	+202	New	+$22.8K	﹤0.01%	1137
2016 Q3	–	Sell	-34	Closed	-$3K	–	1439
2016 Q2	$3K	Hold	34	–	–	﹤0.01%	1386
2016 Q1	$6K	Buy	34 +28	+467%	+$5.68K	﹤0.01%	1346
2015 Q4	$2K	Buy	6 +3	+100%	+$977	﹤0.01%	1373
2015 Q3	$1K	Sell	3 -44	-94%	-$19.3K	﹤0.01%	1255
2015 Q2	$19K	Buy	+47	New	+$20K	﹤0.01%	1208

Other funds holding LUMO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's LUMO Position: Q4 2016 in Review

BlackRock Japan opened a new position in Lumos Pharma, Inc. Common Stock (LUMO) in Q4 2016: 202 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in LUMO as recently as Q2 2016.

BlackRock Japan first reported a position in LUMO in Q2 2015 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold LUMO as of Q4 2016.

BlackRock Japan held 202 shares of Lumos Pharma, Inc. Common Stock worth $19K as of Q4 2016.
Lumos Pharma, Inc. Common Stock was a new BlackRock Japan position in Q4 2016.
Lumos Pharma, Inc. Common Stock made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1137 holding.
BlackRock Japan first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2015 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.