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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $567M invested in Lumos Pharma, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $21.3M

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

5% more funds holding

Funds holding: 145152 (+7)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

19% less capital invested

Capital invested by funds: $700M → $567M (-$133M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
45
Reduced
55
Closed
15
Calls
$50.6M
Puts
$21.3M
Net Calls
+$29.3M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.5M +$329K +748 +0.3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$67.3M +$7.66M +17,444 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M +$8.85M +20,142 +17%
BFA
4
BlackRock Fund Advisors
California
$40.1M +$2.37M +5,385 +5%
State Street
5
State Street
Massachusetts
$31.4M -$3.37M -7,672 -7%
O
6
OrbiMed
New York
$25.5M +$34.8M +79,145 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.1M +$8.27M +18,814 +43%
Franklin Resources
8
Franklin Resources
California
$18.5M -$3.19M -7,255 -11%
TAM
9
Tiverton Asset Management
Delaware
$18M
BIT
10
BlackRock Institutional Trust
California
$17.5M +$1.17M +2,669 +5%
BIM
11
Bogle Investment Management
Massachusetts
$11.1M
SBH
12
Segall Bryant & Hamill
Illinois
$8.82M -$311K -708 -3%
Northern Trust
13
Northern Trust
Illinois
$8.41M +$558K +1,271 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.3M -$484K -1,102 -4%
Axa
15
Axa
France
$8.18M -$37.3K -85 -0.3%
UBS AM
16
UBS AM
Illinois
$7.58M +$38.7K +88 +0.4%
Invesco
17
Invesco
Georgia
$6.96M +$2.51M +5,721 +36%
Morgan Stanley
18
Morgan Stanley
New York
$6.56M +$6M +13,661 +204%
Deutsche Bank
19
Deutsche Bank
Germany
$6.33M +$8.24M +18,760 +2,134%
RFC
20
Russell Frank Company
Washington
$6.05M +$3.62M +8,232 +78%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.67M +$7.72M +17,564 New
OAM
22
Oxford Asset Management
United Kingdom
$5.45M +$486K +1,106 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.31M +$261K +593 +4%
Wells Fargo
24
Wells Fargo
California
$5.3M +$2.8M +6,365 +63%
WSA
25
Wall Street Associates
California
$4.44M -$4.35M -9,900 -42%

LUMO Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q3 2015, worth a combined $567M — down 19% from $700M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LUMO positions and 15 closed out — a net gain of 8 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $34.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $55.1M sold.

  • 152 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q3 2015, up from 145 in Q2 2015.
  • Funds reported $567M of Lumos Pharma, Inc. Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
  • 23 funds opened new Lumos Pharma, Inc. Common Stock positions in Q3 2015 and 15 closed out, a net change of +8 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q3 2015 was OrbiMed, an estimated $34.8M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q3 2015 was Gotham Asset Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2015.