MCM
LUMO

Montibus Capital Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Montibus Capital Management’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
2013
Q3 		$4.73M Buy
27,979
+8,611
+44% +$1.39M 0.51% 83
2013
Q2 		$3.44M Buy
+19,368
New +$2.74M 0.43% 88

Other funds holding LUMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montibus Capital Management's LUMO Position: Q3 2013 in Review

Montibus Capital Management increased its Lumos Pharma, Inc. Common Stock (LUMO) stake by 44% in Q3 2013, buying an estimated $1.39M and bringing the position to 27,979 shares worth $4.73M. The position accounts for 0.51% of the portfolio, ranked #83.

Montibus Capital Management first reported a position in LUMO in Q2 2013 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold LUMO as of Q3 2013.

  • Montibus Capital Management held 27,979 shares of Lumos Pharma, Inc. Common Stock worth $4.73M as of Q3 2013.
  • Montibus Capital Management bought 8,611 Lumos Pharma, Inc. Common Stock shares in Q3 2013, an estimated $1.39M.
  • Lumos Pharma, Inc. Common Stock made up 0.51% of Montibus Capital Management's portfolio in Q3 2013, its #83 holding.
  • Montibus Capital Management first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2013 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.