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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $305M invested in Lumos Pharma, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 152139 (-13)

25% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.1M

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

48% less capital invested

Capital invested by funds: $588M → $305M (-$283M)

Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
53
Reduced
43
Closed
28
Calls
$15.1M
Puts
$20.1M
Net Calls
-$5.02M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$31.9M -$867K -4,277 -2%
BFA
2
BlackRock Fund Advisors
California
$21.6M +$2.09M +10,313 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M -$2.48M -12,226 -9%
State Street
4
State Street
Massachusetts
$20.9M +$4.56M +22,500 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M -$16.9M -83,359 -43%
O
6
OrbiMed
New York
$14.9M -$3.11M -15,367 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.2M +$15.1M +74,419 +1,177%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12M -$3.54M -17,486 -19%
BIT
9
BlackRock Institutional Trust
California
$9.46M -$55.1K -272 -0.5%
Franklin Resources
10
Franklin Resources
California
$9.39M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.51M +$6.77M +33,409 +180%
BIM
12
Bogle Investment Management
Massachusetts
$7.98M +$8.81M +43,449 +822%
TAM
13
Tiverton Asset Management
Delaware
$5.2M -$604K -2,981 -9%
Millennium Management
14
Millennium Management
New York
$5.16M +$715K +3,528 +13%
SBH
15
Segall Bryant & Hamill
Illinois
$5.09M +$671K +3,311 +12%
Axa
16
Axa
France
$5.04M -$71.6K -353 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$5.03M +$4.84M +23,881 +349%
PC
18
PointState Capital
New York
$5.01M +$4.5M +22,222 +266%
RFC
19
Russell Frank Company
Washington
$4.96M +$164K +809 +3%
Northern Trust
20
Northern Trust
Illinois
$4.47M +$60.8K +300 +1%
UBS AM
21
UBS AM
Illinois
$3.84M -$17.8K -88 -0.4%
TA
22
Teachers Advisors
New York
$3.52M +$865K +4,267 +25%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$2.88M +$1.18M +5,819 +49%
OAM
24
Oxford Asset Management
United Kingdom
$2.68M -$1.47M -7,258 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.64M -$98.9K -488 -3%

LUMO Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q1 2016, worth a combined $305M — down 48% from $588M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LUMO and 16 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 139 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q1 2016, down from 152 in Q4 2015.
  • Funds reported $305M of Lumos Pharma, Inc. Common Stock stock for Q1 2016, down 48% quarter-over-quarter.
  • 16 funds opened new Lumos Pharma, Inc. Common Stock positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $15.1M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q1 2016 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2016.