Millennium Management’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,595
| Closed | -$16K | – | 5579 |
|
|
2022
Q4 | $16K | Buy |
+21,595
| New | +$16K | ﹤0.01% | 4637 |
|
|
2021
Q1 | – | Sell |
-16,248
| Closed | -$57K | – | 5037 |
|
|
2020
Q4 | $57K | Buy |
+16,248
| New | +$57K | ﹤0.01% | 3967 |
|
|
2020
Q2 | – | Sell |
-16,521
| Closed | -$77K | – | 3884 |
|
|
2020
Q1 | $77K | Buy |
+16,521
| New | +$77K | ﹤0.01% | 2928 |
|
|
2019
Q4 | – | Sell |
-4,333
| Closed | -$45K | – | 3897 |
|
|
2019
Q3 | $45K | Sell |
4,333
-6,704
| -61% | -$69.6K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $188K | Buy |
11,037
+1,435
| +15% | +$24.4K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $324K | Sell |
9,602
-27,935
| -74% | -$943K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $1.1M | Sell |
37,537
-23,079
| -38% | -$674K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $3.73M | Sell |
60,616
-12,769
| -17% | -$787K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $5.42M | Buy |
73,385
+48,798
| +198% | +$3.6M | 0.01% | 1583 |
|
|
2018
Q1 | $1.61M | Buy |
24,587
+12,161
| +98% | +$798K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $1.05M | Buy |
+12,426
| New | +$1.05M | ﹤0.01% | 2481 |
|
|
2017
Q3 | – | Sell |
-12,784
| Closed | -$1.49M | – | 3620 |
|
|
2017
Q2 | $1.49M | Buy |
12,784
+1,283
| +11% | +$150K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.42M | Buy |
11,501
+7,238
| +170% | +$893K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $581K | Buy |
+4,263
| New | +$581K | ﹤0.01% | 2411 |
|
|
2016
Q2 | – | Sell |
-27,598
| Closed | -$2.58M | – | 3377 |
|
|
2016
Q1 | $2.58M | Sell |
27,598
-15,321
| -36% | -$1.43M | 0.01% | 1504 |
|
|
2015
Q4 | $8.7M | Sell |
42,919
-56,343
| -57% | -$11.4M | 0.02% | 952 |
|
|
2015
Q3 | $14.4M | Buy |
99,262
+46,604
| +89% | +$6.77M | 0.03% | 694 |
|
|
2015
Q2 | $11.2M | Buy |
52,658
+26,672
| +103% | +$5.67M | 0.02% | 865 |
|
|
2015
Q1 | $6.02M | Buy |
25,986
+15,270
| +142% | +$3.54M | 0.01% | 1228 |
|
|
2014
Q4 | $2.47M | Buy |
+10,716
| New | +$2.47M | 0.01% | 1670 |
|