GTS Securities’s Biomea Fusion BMEA Stock Holding History

GTS 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 Q1	–	Sell	-73,500	Closed	-$1.07M	–	3875
2023 Q4	$1.07M	Buy	+73,500	New	+$893K	﹤0.01%	2119

Other funds holding BMEA

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ACM

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

GTS Securities's BMEA Position: Q3 2023 in Review

GTS Securities sold out of Biomea Fusion (BMEA) in Q3 2023, closing a stake of 17,168 shares — an estimated $377K sold.

GTS Securities first reported a position in BMEA in Q2 2023 and held it in 1 quarter. The position peaked at $377K in Q2 2023. 85 funds tracked by Wall St. Rank hold BMEA as of Q3 2023.

GTS Securities reported no remaining Biomea Fusion position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 17,168 Biomea Fusion shares in Q3 2023, an estimated $377K.
GTS Securities first reported a position in Biomea Fusion in Q2 2023 and held it in 1 quarter.
GTS Securities's Biomea Fusion position peaked at $377K in Q2 2023.
85 funds tracked by Wall St. Rank held Biomea Fusion as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.