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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $118M invested in Lumos Pharma, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.12M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

14% less funds holding

Funds holding: 128110 (-18)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

67% less capital invested

Capital invested by funds: $358M → $118M (-$240M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
110
Holders Change
-18
Holders Change %
-14.06%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
38
Reduced
34
Closed
34
Calls
$4.33M
Puts
$2.12M
Net Calls
+$2.21M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$18M +$1.99M +16,111 +6%
O
2
OrbiMed
New York
$13.6M -$2M -16,189 -7%
BlackRock
3
BlackRock
New York
$13M -$1.63M -13,127 -6%
GPP
4
Great Point Partners
Connecticut
$8.03M +$15M +121,428 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.81M -$456K -3,682 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.26M -$2.6M -21,023 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.36M +$8.16M +65,889 New
CCI
8
Columbus Circle Investors
$4.35M +$3.42M +27,636 +73%
BBA
9
Baker Bros. Advisors
New York
$3.67M +$6.88M +55,556 New
BIM
10
Bogle Investment Management
Massachusetts
$3.26M +$5.86M +47,373 +2,523%
State Street
11
State Street
Massachusetts
$2.88M +$63.6K +514 +1%
Northern Trust
12
Northern Trust
Illinois
$2.19M +$159K +1,281 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$2.14M +$1.99M +16,097 +99%
Millennium Management
14
Millennium Management
New York
$1.72M +$1.93M +15,571 +149%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.58M +$2.3M +18,556 +349%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.57M +$280K +2,259 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$1.4M +$1.9M +15,361 +265%
Wells Fargo
18
Wells Fargo
California
$1.22M +$39.4K +318 +2%
SBH
19
Segall Bryant & Hamill
Illinois
$1.1M -$719K -5,806 -26%
QI
20
QS Investors
New York
$1.06M
SM
21
Sabby Management
Florida
$1.01M +$1.9M +15,339 New
Morgan Stanley
22
Morgan Stanley
New York
$973K +$636K +5,134 +54%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$888K +$476K +3,848 +40%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$878K +$1.26M +10,212 +333%
PP
25
PDT Partners
New York
$851K +$981K +7,922 +160%

LUMO Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q2 2017, worth a combined $118M — down 67% from $358M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LUMO and 16 opened new positions — a net loss of 18 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $15M. The largest seller was Franklin Resources, exiting entirely with an estimated $12.4M sold.

  • 110 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $118M of Lumos Pharma, Inc. Common Stock stock for Q2 2017, down 67% quarter-over-quarter.
  • 16 funds opened new Lumos Pharma, Inc. Common Stock positions in Q2 2017 and 34 closed out, a net change of -18 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q2 2017 was Great Point Partners, an estimated $15M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q2 2017 was Franklin Resources, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.