WVP
LUMO

Worth Venture Partners’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-29,297
Closed -$419K – 109
2019
Q3 		$419K Sell
29,297
-6,982
-19% -$102K 0.24% 51
2019
Q2 		$483K Buy
36,279
+8,985
+33% +$136K 0.27% 48
2019
Q1 		$475K Buy
+27,294
New +$407K 0.26% 49

Other funds holding LUMO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Worth Venture Partners's LUMO Position: Q4 2019 in Review

Worth Venture Partners sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q4 2019, closing a stake of 29,297 shares — an estimated $419K sold.

Worth Venture Partners first reported a position in LUMO in Q1 2019 and held it in 3 quarters. The position peaked at $483K in Q2 2019. 64 funds tracked by Wall St. Rank hold LUMO as of Q4 2019.

  • Worth Venture Partners reported no remaining Lumos Pharma, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Worth Venture Partners sold 29,297 Lumos Pharma, Inc. Common Stock shares in Q4 2019, an estimated $419K.
  • Worth Venture Partners first reported a position in Lumos Pharma, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Worth Venture Partners's Lumos Pharma, Inc. Common Stock position peaked at $483K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q4 2019.

Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.