KCM
LUMO
Knoll Capital Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,533
| Closed | -$2.25M | – | 18 |
|
|
2017
Q1 | $2.25M | Hold |
93,533
| – | – | 3.4% | 5 |
|
|
2016
Q4 | $962K | Sell |
93,533
-8,904
| -9% | -$91.6K | 1.69% | 12 |
|
|
2016
Q3 | $1.5M | Hold |
102,437
| – | – | 2.64% | 10 |
|
|
2016
Q2 | $1.15M | Hold |
102,437
| – | – | 0.37% | 12 |
|
|
2016
Q1 | $1.86M | Hold |
102,437
| – | – | 0.76% | 9 |
|
|
2015
Q4 | $3.73M | Hold |
102,437
| – | – | 1.38% | 8 |
|
|
2015
Q3 | $3.67M | Hold |
102,437
| – | – | 1.56% | 7 |
|
|
2015
Q2 | $4.54M | Hold |
102,437
| – | – | 1.46% | 8 |
|
|
2015
Q1 | $5.6M | Buy |
102,437
+25,000
| +32% | +$1.37M | 1.63% | 5 |
|
|
2014
Q4 | $3.08M | Hold |
77,437
| – | – | 1.21% | 5 |
|
|
2014
Q3 | $1.66M | Hold |
77,437
| – | – | 0.65% | 7 |
|
|
2014
Q2 | $2.06M | Hold |
77,437
| – | – | 0.92% | 6 |
|
|
2014
Q1 | $2.2M | Hold |
77,437
| – | – | 1.14% | 6 |
|
|
2013
Q4 | $1.7M | Hold |
77,437
| – | – | 0.86% | 7 |
|
|
2013
Q3 | $1.45M | Buy |
77,437
+30,000
| +63% | +$563K | 0.78% | 7 |
|
|
2013
Q2 | $935K | Buy |
+47,437
| New | +$935K | 0.64% | 6 |
|