NSEDCP
LUMO

NJ State Employees Deferred Compensation Plan’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2016
Q1 		– Sell
-667
Closed -$218K – 382
2015
Q4 		$218K Hold
667
– – 0.04% 345
2015
Q3 		$215K Buy
+667
New +$293K 0.05% 341

Other funds holding LUMO

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LUMO Position: Q1 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q1 2016, closing a stake of 667 shares — an estimated $218K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LUMO in Q3 2015 and held it in 2 quarters. The position peaked at $218K in Q4 2015. 139 funds tracked by Wall St. Rank hold LUMO as of Q1 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining Lumos Pharma, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 667 Lumos Pharma, Inc. Common Stock shares in Q1 2016, an estimated $218K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Lumos Pharma, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Lumos Pharma, Inc. Common Stock position peaked at $218K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q1 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.