Millennium Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,018
| Closed | -$85.9K | – | 4625 |
|
|
2024
Q2 | $85.9K | Sell |
37,018
-561
| -1% | -$1.3K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $106K | Buy |
+37,579
| New | +$106K | ﹤0.01% | 3809 |
|
|
2023
Q3 | – | Sell |
-14,940
| Closed | -$49.3K | – | 4748 |
|
|
2023
Q2 | $49.3K | Sell |
14,940
-19,402
| -56% | -$64K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $116K | Buy |
34,342
+14,305
| +71% | +$48.3K | ﹤0.01% | 4022 |
|
|
2022
Q4 | $72K | Buy |
+20,037
| New | +$72K | ﹤0.01% | 4383 |
|
|
2021
Q4 | – | Sell |
-15,348
| Closed | -$146K | – | 5739 |
|
|
2021
Q3 | $146K | Buy |
+15,348
| New | +$146K | ﹤0.01% | 4810 |
|
|
2020
Q2 | – | Sell |
-37,760
| Closed | -$321K | – | 3831 |
|
|
2020
Q1 | $321K | Sell |
37,760
-7,119
| -16% | -$60.5K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.02M | Sell |
44,879
-10,882
| -20% | -$248K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $797K | Sell |
55,761
-21,380
| -28% | -$306K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $1.03M | Buy |
77,141
+74,857
| +3,277% | +$998K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $40K | Buy |
2,284
+1,057
| +86% | +$18.5K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $17K | Buy |
+1,227
| New | +$17K | ﹤0.01% | 3286 |
|
|
2018
Q3 | – | Sell |
-14,617
| Closed | -$626K | – | 3834 |
|
|
2018
Q2 | $626K | Sell |
14,617
-7,750
| -35% | -$332K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.46M | Sell |
22,367
-238,451
| -91% | -$15.6M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $19M | Buy |
260,818
+116,528
| +81% | +$8.51M | 0.03% | 898 |
|
|
2017
Q3 | $13.2M | Buy |
144,290
+118,243
| +454% | +$10.8M | 0.02% | 990 |
|
|
2017
Q2 | $1.72M | Buy |
26,047
+15,571
| +149% | +$1.03M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.27M | Sell |
10,476
-48,860
| -82% | -$10.6M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $5.49M | Buy |
59,336
+18,034
| +44% | +$1.67M | 0.01% | 1192 |
|
|
2016
Q3 | $5.58M | Sell |
41,302
-5,219
| -11% | -$705K | 0.01% | 1174 |
|
|
2016
Q2 | $4.71M | Buy |
46,521
+15,018
| +48% | +$1.52M | 0.01% | 1191 |
|
|
2016
Q1 | $5.16M | Buy |
31,503
+3,528
| +13% | +$578K | 0.01% | 1150 |
|
|
2015
Q4 | $9.16M | Buy |
27,975
+25,989
| +1,309% | +$8.51M | 0.02% | 924 |
|
|
2015
Q3 | $641K | Sell |
1,986
-28,637
| -94% | -$9.24M | ﹤0.01% | 2334 |
|
|
2015
Q2 | $12.2M | Buy |
30,623
+27,574
| +904% | +$11M | 0.02% | 821 |
|
|
2015
Q1 | $1.5M | Buy |
+3,049
| New | +$1.5M | ﹤0.01% | 1951 |
|
|
2014
Q4 | – | Sell |
-3,422
| Closed | -$660K | – | 3424 |
|
|
2014
Q3 | $660K | Sell |
3,422
-2,758
| -45% | -$532K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.48M | Buy |
+6,180
| New | +$1.48M | ﹤0.01% | 1699 |
|
|
2014
Q1 | – | Sell |
-61,301
| Closed | -$12.1M | – | 2961 |
|
|
2013
Q4 | $12.1M | Buy |
61,301
+17,813
| +41% | +$3.53M | 0.04% | 513 |
|
|
2013
Q3 | $7.35M | Buy |
43,488
+33,283
| +326% | +$5.63M | 0.02% | 740 |
|
|
2013
Q2 | $1.81M | Buy |
+10,205
| New | +$1.81M | 0.01% | 1345 |
|