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LUMO

Lumos Pharma, Inc. Common Stock

Delisted

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

126 hedge funds and large institutions have $142M invested in Lumos Pharma, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $4.08M

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3% less funds holding

Funds holding: 130126 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

27% less capital invested

Capital invested by funds: $196M → $142M (-$53.8M)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
40
Reduced
35
Closed
23
Calls
$14.9M
Puts
$4.08M
Net Calls
+$10.8M
Net Calls Change
+$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$17M -$2.35M -33,156 -11%
BlackRock
2
BlackRock
New York
$16.4M -$400K -5,649 -2%
RG
3
Redmile Group
California
$14.9M -$333K -4,699 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.2M -$1.5M -21,226 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.72M +$265K +3,742 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.72M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$843K +11,897 +24%
BBA
8
Baker Bros. Advisors
New York
$3.68M -$3.94M -55,555 -50%
State Street
9
State Street
Massachusetts
$3.59M +$495K +6,989 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.58M +$3.83M +54,022 +6,778%
UBS AM
11
UBS AM
Illinois
$3.19M +$3.37M +47,515 +3,468%
Wells Fargo
12
Wells Fargo
California
$3M +$317K +4,469 +11%
Northern Trust
13
Northern Trust
Illinois
$2.71M -$8.43K -119 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$2.56M +$1.42M +20,076 +105%
AL
15
Arnhold LLC
New York
$2.16M +$2.35M +33,156 New
CS
16
Candriam SCA
Luxembourg
$2.12M
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.8M -$17.6K -249 -0.9%
Bank of America
18
Bank of America
North Carolina
$1.74M +$1.64M +23,142 +659%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.73M +$24.2K +341 +1%
GPP
20
Great Point Partners
Connecticut
$1.69M -$13.8M -194,845 -88%
TCM
21
Tekla Capital Management
Massachusetts
$1.49M +$1.61M +22,781 New
Millennium Management
22
Millennium Management
New York
$1.46M -$16.9M -238,451 -91%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$1.31M
Renaissance Technologies
24
Renaissance Technologies
New York
$1.3M +$1.41M +19,937 New
PAM
25
Panagora Asset Management
Massachusetts
$1.25M +$131K +1,848 +11%

LUMO Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lumos Pharma, Inc. Common Stock (LUMO) for Q1 2018, worth a combined $142M — down 27% from $196M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LUMO and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.83M. The largest seller was Millennium Management, cutting an estimated $16.9M.

  • 126 institutional investors held Lumos Pharma, Inc. Common Stock (LUMO) as of Q1 2018, down from 130 in Q4 2017.
  • Funds reported $142M of Lumos Pharma, Inc. Common Stock stock for Q1 2018, down 27% quarter-over-quarter.
  • 20 funds opened new Lumos Pharma, Inc. Common Stock positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Lumos Pharma, Inc. Common Stock buyer in Q1 2018 was JP Morgan Chase, an estimated $3.83M added.
  • The largest Lumos Pharma, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2018.