Virginia Retirement Systems’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Virginia Retirement Systems’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
2018 Q3	–	Sell	-8,356	Closed	-$358K	–	1133
2018 Q2	$358K	Buy	8,356 +78	+0.9%	+$3.57K	﹤0.01%	959
2018 Q1	$540K	Sell	8,278 -33	-0.4%	-$2.34K	0.01%	816
2017 Q4	$607K	Buy	+8,311	New	+$687K	0.01%	773
2015 Q4	$535K	Sell	1,633 -856	-34%	-$279K	0.01%	706
2015 Q3	$803K	Buy	2,489 +911	+58%	+$400K	0.01%	592
2015 Q2	$629K	Buy	+1,578	New	+$671K	0.01%	672

Other funds holding LUMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's LUMO Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q3 2018, closing a stake of 8,356 shares — an estimated $358K sold.

Virginia Retirement Systems first reported a position in LUMO in Q2 2015 and held it in 6 quarters. The position peaked at $803K in Q3 2015. 92 funds tracked by Wall St. Rank hold LUMO as of Q3 2018.

Virginia Retirement Systems reported no remaining Lumos Pharma, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 8,356 Lumos Pharma, Inc. Common Stock shares in Q3 2018, an estimated $358K.
Virginia Retirement Systems first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Virginia Retirement Systems's Lumos Pharma, Inc. Common Stock position peaked at $803K in Q3 2015.
92 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.