Millennium Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,018
| Closed | -$85.9K | – | 6582 |
|
|
2024
Q2 | $85.9K | Sell |
37,018
-561
| -1% | -$1.45K | ﹤0.01% | 5337 |
|
|
2024
Q1 | $106K | Buy |
+37,579
| New | +$111K | ﹤0.01% | 5561 |
|
|
2023
Q3 | – | Sell |
-14,940
| Closed | -$49.3K | – | 6680 |
|
|
2023
Q2 | $49.3K | Sell |
14,940
-19,402
| -56% | -$68.5K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $116K | Buy |
34,342
+14,305
| +71% | +$50.1K | ﹤0.01% | 5373 |
|
|
2022
Q4 | $72K | Buy |
+20,037
| New | +$131K | ﹤0.01% | 5685 |
|
|
2021
Q4 | – | Sell |
-15,348
| Closed | -$146K | – | 7501 |
|
|
2021
Q3 | $146K | Buy |
+15,348
| New | +$144K | ﹤0.01% | 6259 |
|
|
2020
Q2 | – | Sell |
-37,760
| Closed | -$321K | – | 4694 |
|
|
2020
Q1 | $321K | Sell |
37,760
-7,119
| -16% | -$99.5K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $1.02M | Sell |
44,879
-10,882
| -20% | -$155K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $797K | Sell |
55,761
-21,380
| -28% | -$314K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1.03M | Buy |
77,141
+74,857
| +3,277% | +$1.13M | ﹤0.01% | 2801 |
|
|
2019
Q1 | $40K | Buy |
2,284
+1,057
| +86% | +$15.8K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $17K | Buy |
+1,227
| New | +$21.6K | ﹤0.01% | 3675 |
|
|
2018
Q3 | – | Sell |
-14,617
| Closed | -$626K | – | 4353 |
|
|
2018
Q2 | $626K | Sell |
14,617
-7,750
| -35% | -$355K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $1.46M | Sell |
22,367
-238,451
| -91% | -$16.9M | ﹤0.01% | 2500 |
|
|
2017
Q4 | $19M | Buy |
260,818
+116,528
| +81% | +$9.64M | 0.03% | 926 |
|
|
2017
Q3 | $13.2M | Buy |
144,290
+118,243
| +454% | +$9.07M | 0.02% | 1052 |
|
|
2017
Q2 | $1.72M | Buy |
26,047
+15,571
| +149% | +$1.93M | ﹤0.01% | 2159 |
|
|
2017
Q1 | $2.27M | Sell |
10,476
-48,860
| -82% | -$6.98M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $5.49M | Buy |
59,336
+18,034
| +44% | +$2.03M | 0.01% | 1271 |
|
|
2016
Q3 | $5.58M | Sell |
41,302
-5,219
| -11% | -$518K | 0.01% | 1272 |
|
|
2016
Q2 | $4.71M | Buy |
46,521
+15,018
| +48% | +$1.86M | 0.01% | 1297 |
|
|
2016
Q1 | $5.16M | Buy |
31,503
+3,528
| +13% | +$715K | 0.01% | 1238 |
|
|
2015
Q4 | $9.16M | Buy |
27,975
+25,989
| +1,309% | +$8.46M | 0.02% | 970 |
|
|
2015
Q3 | $641K | Sell |
1,986
-28,637
| -94% | -$12.6M | ﹤0.01% | 2530 |
|
|
2015
Q2 | $12.2M | Buy |
30,623
+27,574
| +904% | +$11.7M | 0.02% | 860 |
|
|
2015
Q1 | $1.5M | Buy |
+3,049
| New | +$1.18M | ﹤0.01% | 2117 |
|
|
2014
Q4 | – | Sell |
-3,422
| Closed | -$660K | – | 4340 |
|
|
2014
Q3 | $660K | Sell |
3,422
-2,758
| -45% | -$606K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $1.48M | Buy |
+6,180
| New | +$1.26M | ﹤0.01% | 1967 |
|
|
2014
Q1 | – | Sell |
-61,301
| Closed | -$12.1M | – | 3965 |
|
|
2013
Q4 | $12.1M | Buy |
61,301
+17,813
| +41% | +$3.17M | 0.04% | 586 |
|
|
2013
Q3 | $7.35M | Buy |
43,488
+33,283
| +326% | +$5.36M | 0.02% | 892 |
|
|
2013
Q2 | $1.81M | Buy |
+10,205
| New | +$1.45M | 0.01% | 1644 |
|
Other funds holding LUMO
PAG
JFG
GWM
LPC
Millennium Management's LUMO Position: Q3 2024 in Review
Millennium Management sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q3 2024, closing a stake of 37,018 shares — an estimated $85.9K sold.
Millennium Management first reported a position in LUMO in Q2 2013 and held it in 31 quarters. The position peaked at $19M in Q4 2017. 28 funds tracked by Wall St. Rank hold LUMO as of Q3 2024.
- Millennium Management reported no remaining Lumos Pharma, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 37,018 Lumos Pharma, Inc. Common Stock shares in Q3 2024, an estimated $85.9K.
- Millennium Management first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Millennium Management's Lumos Pharma, Inc. Common Stock position peaked at $19M in Q4 2017.
- 28 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.