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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

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

124 hedge funds and large institutions have $754M invested in Lumos Pharma, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $486M → $754M (+$268M)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

24% more funds holding

Funds holding: 100124 (+24)

5% less call options, than puts

Call options by funds: $88.7M | Put options by funds: $93.1M

Holders
124
Holders Change
+24
Holders Change %
+24%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
40
Reduced
31
Closed
11
Calls
$88.7M
Puts
$93.1M
Net Calls
-$4.42M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M -$1.95M -5,033 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$78.3M +$1.05M +2,702 +2%
BFA
3
BlackRock Fund Advisors
California
$63.3M +$940K +2,427 +2%
GAM
4
Gotham Asset Management
New York
$45.9M +$36.1M +93,136 New
State Street
5
State Street
Massachusetts
$42.6M -$2.84M -7,332 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.3M +$2M +5,163 +7%
Franklin Resources
7
Franklin Resources
California
$31.8M -$2.84M -7,316 -10%
O
8
OrbiMed
New York
$27M +$21.2M +54,811 New
BIT
9
BlackRock Institutional Trust
California
$26.3M +$4.74M +12,227 +30%
TAM
10
Tiverton Asset Management
Delaware
$19.1M -$2.15M -5,555 -12%
PC
11
PointState Capital
New York
$16.7M -$8.44M -21,778 -39%
CNB
12
City National Bank
California
$16.4M +$3.1M +7,994 +32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14.9M +$3.92M +10,103 +50%
WSA
14
Wall Street Associates
California
$14.2M -$237K -611 -2%
SBH
15
Segall Bryant & Hamill
Illinois
$14M +$58.1K +150 +0.5%
Axa
16
Axa
France
$12.5M +$481K +1,240 +5%
Northern Trust
17
Northern Trust
Illinois
$12.2M +$230K +593 +2%
EAM
18
Eventide Asset Management
Massachusetts
$11.8M
Barclays
19
Barclays
United Kingdom
$8.31M -$2.32M -5,991 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.56M +$903K +2,330 +18%
Morgan Stanley
21
Morgan Stanley
New York
$7.07M +$768K +1,983 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.53M +$342K +883 +7%
Stifel Financial
23
Stifel Financial
Missouri
$5.95M +$1.23M +3,184 +36%
KCM
24
Knoll Capital Management
Florida
$5.6M +$1.08M +2,778 +32%
CS
25
Candriam SCA
Luxembourg
$5.47M -$3.44M -8,889 -44%

LUMO Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q1 2015, worth a combined $754M — up 55% from $486M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LUMO positions and 11 closed out — a net gain of 24 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $36.1M. The largest seller was PointState Capital, cutting an estimated $8.44M.

  • 124 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $754M of Lumos Pharma, Inc. Common Stock stock for Q1 2015, up 55% quarter-over-quarter.
  • 35 funds opened new Lumos Pharma, Inc. Common Stock positions in Q1 2015 and 11 closed out, a net change of +24 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q1 2015 was Gotham Asset Management, an estimated $36.1M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q1 2015 was PointState Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2015.