DRW Securities’s Biomea Fusion BMEA Stock Holding History

DRW Securities’s Portfolio BMEA Stock Details BMEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,203	Closed	-$54.9K	–	572
2024 Q2	$54.9K	Buy	+12,203	New	+$124K	﹤0.01%	503

Other funds holding BMEA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's BMEA Position: Q3 2024 in Review

DRW Securities sold out of Biomea Fusion (BMEA) in Q3 2024, closing a stake of 12,203 shares — an estimated $54.9K sold.

DRW Securities first reported a position in BMEA in Q2 2024 and held it in 1 quarter. The position peaked at $54.9K in Q2 2024. 88 funds tracked by Wall St. Rank hold BMEA as of Q3 2024.

DRW Securities reported no remaining Biomea Fusion position as of Q3 2024 after selling out during the quarter.
DRW Securities sold 12,203 Biomea Fusion shares in Q3 2024, an estimated $54.9K.
DRW Securities first reported a position in Biomea Fusion in Q2 2024 and held it in 1 quarter.
DRW Securities's Biomea Fusion position peaked at $54.9K in Q2 2024.
88 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.