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Ellevest Inc’s Biomea Fusion BMEA Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-275
Closed -$8.53K – 534
2023
Q1 		$8.53K Hold
275
– – ﹤0.01% 1070
2022
Q4 		$2.32K Sell
275
-35
-11% -$299 ﹤0.01% 1360
2022
Q3 		$3K Hold
310
– – ﹤0.01% 1258
2022
Q2 		$4K Sell
310
-242
-44% -$1.42K ﹤0.01% 1044
2022
Q1 		$2K Buy
+552
New +$3.58K ﹤0.01% 1177

Other funds holding BMEA

Fidelity Investments
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ellevest Inc's BMEA Position: Q2 2023 in Review

Ellevest Inc sold out of Biomea Fusion (BMEA) in Q2 2023, closing a stake of 275 shares — an estimated $8.53K sold.

Ellevest Inc first reported a position in BMEA in Q1 2022 and held it in 5 quarters. The position peaked at $8.53K in Q1 2023. 90 funds tracked by Wall St. Rank hold BMEA as of Q2 2023.

  • Ellevest Inc reported no remaining Biomea Fusion position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 275 Biomea Fusion shares in Q2 2023, an estimated $8.53K.
  • Ellevest Inc first reported a position in Biomea Fusion in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Biomea Fusion position peaked at $8.53K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.