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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 $588M invested in Lumos Pharma, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $21.4M

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

4% more capital invested

Capital invested by funds: $567M → $588M (+$21.1M)

0% more funds holding

Funds holding: 152152 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
40
Closed
18
Calls
$48.1M
Puts
$21.4M
Net Calls
+$26.7M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.3M -$3.02M -9,267 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M -$14.8M -45,435 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M +$1.96M +6,007 +4%
BFA
4
BlackRock Fund Advisors
California
$39.8M -$963K -2,957 -2%
O
5
OrbiMed
New York
$34.8M +$8.79M +27,000 +34%
State Street
6
State Street
Massachusetts
$34.4M +$2.51M +7,710 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.6M +$9.22M +28,313 +46%
BIT
8
BlackRock Institutional Trust
California
$19M +$1.24M +3,807 +7%
Franklin Resources
9
Franklin Resources
California
$18.8M
TAM
10
Tiverton Asset Management
Delaware
$11.4M -$6.85M -21,050 -38%
Axa
11
Axa
France
$10.2M +$1.88M +5,782 +23%
RFC
12
Russell Frank Company
Washington
$9.71M +$3.49M +10,723 +57%
Millennium Management
13
Millennium Management
New York
$9.16M +$8.46M +25,989 +1,309%
SBH
14
Segall Bryant & Hamill
Illinois
$9.09M +$127K +390 +1%
Northern Trust
15
Northern Trust
Illinois
$8.84M +$291K +893 +3%
OAM
16
Oxford Asset Management
United Kingdom
$7.76M +$2.18M +6,709 +40%
UBS AM
17
UBS AM
Illinois
$7.7M
Invesco
18
Invesco
Georgia
$7.47M +$399K +1,225 +6%
SM
19
Sabby Management
Florida
$6.23M +$4.98M +15,290 +409%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.08M -$2.33M -7,153 -28%
TA
21
Teachers Advisors
New York
$5.64M +$4.5M +13,822 +407%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.56M +$172K +529 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.43M +$1.41M +4,337 +35%
Charles Schwab
24
Charles Schwab
California
$4.36M +$225K +691 +5%
Morgan Stanley
25
Morgan Stanley
New York
$4.19M -$2.45M -7,534 -37%

LUMO Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q4 2015, worth a combined $588M — up 3.7% from $567M a quarter earlier.

Fund positioning in LUMO was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 40 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.22M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.

  • 152 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $588M of Lumos Pharma, Inc. Common Stock stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 18 funds opened new Lumos Pharma, Inc. Common Stock positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q4 2015 was Acadian Asset Management, an estimated $9.22M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q4 2015 was Fidelity Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.