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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

LUMO was delisted on the 11th of December, 2024.

92 hedge funds and large institutions have $296M invested in Lumos Pharma, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.4M

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

5% more funds holding

Funds holding: 8892 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $353M → $296M (-$57.7M)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
26
Closed
8
Calls
$33.7M
Puts
$19.4M
Net Calls
+$14.3M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M +$1.03M +4,689 +1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$26.9M -$1.21M -5,484 -4%
PC
3
PointState Capital
New York
$24.1M +$7.94M +36,111 +41%
BFA
4
BlackRock Fund Advisors
California
$22.7M +$423K +1,925 +2%
State Street
5
State Street
Massachusetts
$19.1M -$264K -1,202 -1%
Franklin Resources
6
Franklin Resources
California
$15.4M -$3.71M -16,889 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M +$1.09M +4,945 +8%
TAM
8
Tiverton Asset Management
Delaware
$8.57M
Axa
9
Axa
France
$5.7M +$199K +907 +3%
WSA
10
Wall Street Associates
California
$5.68M -$420K -1,911 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.35M +$3.54M +16,123 +139%
Northern Trust
12
Northern Trust
Illinois
$4.81M +$239K +1,085 +5%
EAM
13
Eventide Asset Management
Massachusetts
$4.62M
BIT
14
BlackRock Institutional Trust
California
$4.56M -$409K -1,860 -7%
SBH
15
Segall Bryant & Hamill
Illinois
$4.49M +$8.57K +39 +0.2%
HT
16
HAP Trading
New York
$4.46M +$5.09M +23,160 New
CNB
17
City National Bank
California
$4.43M +$250K +1,135 +5%
Stifel Financial
18
Stifel Financial
Missouri
$4.37M -$531K -2,413 -10%
DFO
19
Duquesne Family Office
New York
$3.91M +$4.46M +20,278 New
Barclays
20
Barclays
United Kingdom
$2.91M +$12.1K +55 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.45M +$375K +1,705 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.36M +$286K +1,301 +12%
Morgan Stanley
23
Morgan Stanley
New York
$2.02M +$1.88M +8,573 +444%
GC
24
Guggenheim Capital
Illinois
$1.93M -$120K -544 -5%
KCM
25
Knoll Capital Management
Florida
$1.66M

LUMO Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q3 2014, worth a combined $296M — down 16% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LUMO positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was PointState Capital, adding an estimated $7.94M. The largest seller was Franklin Resources, cutting an estimated $3.71M.

  • 92 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $296M of Lumos Pharma, Inc. Common Stock stock for Q3 2014, down 16% quarter-over-quarter.
  • 13 funds opened new Lumos Pharma, Inc. Common Stock positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q3 2014 was PointState Capital, an estimated $7.94M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q3 2014 was Franklin Resources, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2014.