First Eagle Investment Management
LUMO

First Eagle Investment Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

First Eagle Investment Management’s Portfolio LUMO Stock Details LUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,667
Closed -$91K – 161
2018
Q4 		$91K Hold
6,667
– – ﹤0.01% 159
2018
Q3 		$143K Sell
6,667
-77,694
-92% -$1.67M ﹤0.01% 160
2018
Q2 		$3.61M Sell
84,361
-176,339
-68% -$7.55M 0.01% 142
2018
Q1 		$17M Sell
260,700
-33,156
-11% -$2.16M 0.04% 118
2017
Q4 		$21.4M Buy
293,856
+16,723
+6% +$1.22M 0.05% 125
2017
Q3 		$25.4M Buy
277,133
+5,555
+2% +$509K 0.06% 135
2017
Q2 		$18M Buy
271,578
+16,111
+6% +$1.07M 0.04% 141
2017
Q1 		$55.4M Buy
255,467
+18,889
+8% +$4.1M 0.14% 98
2016
Q4 		$21.9M Sell
236,578
-6,389
-3% -$591K 0.06% 140
2016
Q3 		$32.8M Hold
242,967
– – 0.08% 133
2016
Q2 		$24.6M Buy
242,967
+48,000
+25% +$4.86M 0.06% 150
2016
Q1 		$31.9M Sell
194,967
-4,277
-2% -$701K 0.08% 136
2015
Q4 		$65.3M Sell
199,244
-9,267
-4% -$3.04M 0.16% 115
2015
Q3 		$67.3M Buy
208,511
+17,444
+9% +$5.63M 0.17% 113
2015
Q2 		$76.1M Buy
191,067
+32,100
+20% +$12.8M 0.18% 106
2015
Q1 		$78.3M Buy
158,967
+2,702
+2% +$1.33M 0.19% 103
2014
Q4 		$55.9M Buy
156,265
+16,530
+12% +$5.91M 0.14% 117
2014
Q3 		$26.9M Sell
139,735
-5,484
-4% -$1.06M 0.07% 149
2014
Q2 		$34.7M Buy
145,219
+16,130
+12% +$3.85M 0.08% 139
2014
Q1 		$33M Buy
129,089
+28,516
+28% +$7.29M 0.09% 118
2013
Q4 		$19.9M Buy
100,573
+14,089
+16% +$2.79M 0.05% 131
2013
Q3 		$14.6M Buy
86,484
+15,200
+21% +$2.57M 0.04% 147
2013
Q2 		$12.7M Buy
+71,284
New +$12.7M 0.04% 164