BBA
BLCM
Baker Bros. Advisors’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-249,123
| Closed | -$82.2K | – | 111 |
|
2023
Q1 | $82.2K | Hold |
249,123
| – | – | ﹤0.01% | 105 |
|
2022
Q4 | $179K | Hold |
249,123
| – | – | ﹤0.01% | 111 |
|
2022
Q3 | $299K | Hold |
249,123
| – | – | ﹤0.01% | 113 |
|
2022
Q2 | $296K | Hold |
249,123
| – | – | ﹤0.01% | 113 |
|
2022
Q1 | $538K | Hold |
249,123
| – | – | ﹤0.01% | 114 |
|
2021
Q4 | $371K | Hold |
249,123
| – | – | ﹤0.01% | 121 |
|
2021
Q3 | $727K | Hold |
249,123
| – | – | ﹤0.01% | 121 |
|
2021
Q2 | $822K | Hold |
249,123
| – | – | ﹤0.01% | 117 |
|
2021
Q1 | $937K | Hold |
249,123
| – | – | ﹤0.01% | 119 |
|
2020
Q4 | $879K | Hold |
249,123
| – | – | ﹤0.01% | 120 |
|
2020
Q3 | $1.64M | Hold |
249,123
| – | – | 0.01% | 105 |
|
2020
Q2 | $1.85M | Hold |
249,123
| – | – | 0.01% | 105 |
|
2020
Q1 | $1.17M | Sell |
249,123
-2,428,695
| -91% | -$11.4M | 0.01% | 99 |
|
2019
Q4 | $3.45M | Hold |
2,677,818
| – | – | 0.02% | 78 |
|
2019
Q3 | $2.81M | Hold |
2,677,818
| – | – | 0.02% | 81 |
|
2019
Q2 | $4.55M | Hold |
2,677,818
| – | – | 0.03% | 65 |
|
2019
Q1 | $9.02M | Hold |
2,677,818
| – | – | 0.06% | 50 |
|
2018
Q4 | $7.82M | Hold |
2,677,818
| – | – | 0.06% | 50 |
|
2018
Q3 | $16.5M | Sell |
2,677,818
-1,415,629
| -35% | -$8.72M | 0.11% | 45 |
|
2018
Q2 | $30.2M | Sell |
4,093,447
-58,131
| -1% | -$429K | 0.23% | 34 |
|
2018
Q1 | $27.2M | Sell |
4,151,578
-880,735
| -18% | -$5.78M | 0.23% | 35 |
|
2017
Q4 | $42.3M | Hold |
5,032,313
| – | – | 0.37% | 27 |
|
2017
Q3 | $58.1M | Hold |
5,032,313
| – | – | 0.47% | 19 |
|
2017
Q2 | $58.8M | Hold |
5,032,313
| – | – | 0.51% | 16 |
|
2017
Q1 | $62.1M | Buy |
5,032,313
+166,666
| +3% | +$2.06M | 0.51% | 18 |
|
2016
Q4 | $66.3M | Hold |
4,865,647
| – | – | 0.65% | 16 |
|
2016
Q3 | $96.8M | Hold |
4,865,647
| – | – | 0.88% | 13 |
|
2016
Q2 | $63.1M | Hold |
4,865,647
| – | – | 0.66% | 17 |
|
2016
Q1 | $45.5M | Hold |
4,865,647
| – | – | 0.48% | 25 |
|
2015
Q4 | $98.6M | Buy |
4,865,647
+675,053
| +16% | +$13.7M | 0.82% | 18 |
|
2015
Q3 | $60.9M | Hold |
4,190,594
| – | – | 0.56% | 21 |
|
2015
Q2 | $89.1M | Hold |
4,190,594
| – | – | 0.78% | 17 |
|
2015
Q1 | $97.1M | Sell |
4,190,594
-93,138
| -2% | -$2.16M | 0.81% | 17 |
|
2014
Q4 | $98.7M | Buy |
+4,283,732
| New | +$98.7M | 1.01% | 16 |
|