Rafferty Asset Management
BMEA icon

Rafferty Asset Management’s Biomea Fusion BMEA Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-478,367
Closed -$7.15M – 1175
2024
Q1 		$7.15M Buy
478,367
+376,688
+370% +$6.2M 0.03% 376
2023
Q4 		$1.48M Sell
101,679
-132,169
-57% -$1.61M 0.01% 748
2023
Q3 		$3.22M Buy
233,848
+96,945
+71% +$1.75M 0.02% 485
2023
Q2 		$3.01M Buy
+136,903
New +$4.29M 0.02% 528

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
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's BMEA Position: Q2 2024 in Review

Rafferty Asset Management sold out of Biomea Fusion (BMEA) in Q2 2024, closing a stake of 478,367 shares — an estimated $7.15M sold.

Rafferty Asset Management first reported a position in BMEA in Q2 2023 and held it in 4 quarters. The position peaked at $7.15M in Q1 2024. 107 funds tracked by Wall St. Rank hold BMEA as of Q2 2024.

  • Rafferty Asset Management reported no remaining Biomea Fusion position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 478,367 Biomea Fusion shares in Q2 2024, an estimated $7.15M.
  • Rafferty Asset Management first reported a position in Biomea Fusion in Q2 2023 and held it in 4 quarters.
  • Rafferty Asset Management's Biomea Fusion position peaked at $7.15M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.