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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $178M invested in Lumos Pharma, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $8.06M

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

19% less funds holding

Funds holding: 139112 (-27)

42% less capital invested

Capital invested by funds: $305M → $178M (-$127M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-27
Holders Change %
-19.42%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
42
Reduced
33
Closed
38
Calls
$24.9M
Puts
$8.06M
Net Calls
+$16.9M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$24.6M +$5.95M +48,000 +25%
TAM
2
Tiverton Asset Management
Delaware
$18.2M +$42.5K +343 +1%
O
3
OrbiMed
New York
$17.8M +$10.5M +84,945 +94%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7M -$737K -5,948 -5%
BFA
5
BlackRock Fund Advisors
California
$10.5M -$3.48M -28,075 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.73M -$4.33M -34,944 -27%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.18M +$1.22M +9,867 +12%
BIT
8
BlackRock Institutional Trust
California
$5.82M -$42.1K -340 -0.6%
Franklin Resources
9
Franklin Resources
California
$5.81M
BIM
10
Bogle Investment Management
Massachusetts
$5.18M +$297K +2,394 +5%
Millennium Management
11
Millennium Management
New York
$4.71M +$1.86M +15,018 +48%
State Street
12
State Street
Massachusetts
$4.46M -$10.3M -83,436 -65%
Deutsche Bank
13
Deutsche Bank
Germany
$3.81M +$851K +6,865 +22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.55M -$2.1M -16,924 -33%
Northern Trust
15
Northern Trust
Illinois
$3.04M +$331K +2,672 +10%
SBH
16
Segall Bryant & Hamill
Illinois
$2.88M -$323K -2,605 -8%
HT
17
HAP Trading
New York
$2.56M +$2.08M +16,803 +198%
TA
18
Teachers Advisors
New York
$2.21M +$40.9K +330 +2%
QI
19
QS Investors
New York
$2.04M +$2.49M +20,093 New
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$1.84M +$68.3K +551 +3%
Wells Fargo
21
Wells Fargo
California
$1.7M +$311K +2,507 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.69M -$159K -1,279 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66M +$39.9K +322 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.45M +$1M +8,098 +130%
KCM
25
Knoll Capital Management
Florida
$1.15M

LUMO Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q2 2016, worth a combined $178M — down 42% from $305M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LUMO and 12 opened new positions — a net loss of 26 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was OrbiMed, adding an estimated $10.5M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $12M sold.

  • 112 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $178M of Lumos Pharma, Inc. Common Stock stock for Q2 2016, down 42% quarter-over-quarter.
  • 12 funds opened new Lumos Pharma, Inc. Common Stock positions in Q2 2016 and 38 closed out, a net change of -26 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q2 2016 was OrbiMed, an estimated $10.5M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q2 2016 was Acadian Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.