PPA
LUMO

Parametric Portfolio Associates’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-3,307
Closed -$44K – 4008
2019
Q2 		$44K Sell
3,307
-4,457
-57% -$67.3K ﹤0.01% 3916
2019
Q1 		$135K Buy
7,764
+1,874
+32% +$27.9K ﹤0.01% 3776
2018
Q4 		$81K Buy
+5,890
New +$104K ﹤0.01% 3804
2017
Q4 		– Sell
-6,012
Closed -$551K – 3954
2017
Q3 		$551K Buy
6,012
+2,904
+93% +$223K ﹤0.01% 3367
2017
Q2 		$206K Buy
3,108
+551
+22% +$68.2K ﹤0.01% 3795
2017
Q1 		$555K Buy
+2,557
New +$365K ﹤0.01% 3149
2015
Q4 		– Sell
-948
Closed -$306K – 3993
2015
Q3 		$306K Buy
948
+396
+72% +$174K ﹤0.01% 2953
2015
Q2 		$220K Buy
+552
New +$235K ﹤0.01% 3727

Other funds holding LUMO

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Acadian Asset Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return