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Trexquant Investment’s Biomea Fusion BMEA Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-31,573
Closed -$434K – 1440
2023
Q3 		$434K Buy
+31,573
New +$569K 0.01% 1080
2022
Q4 		– Sell
-13,174
Closed -$129K – 1380
2022
Q3 		$129K Buy
+13,174
New +$151K ﹤0.01% 1261
2022
Q2 		– Sell
-30,675
Closed -$137K – 1534
2022
Q1 		$137K Buy
+30,675
New +$199K 0.01% 1257

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's BMEA Position: Q4 2023 in Review

Trexquant Investment sold out of Biomea Fusion (BMEA) in Q4 2023, closing a stake of 31,573 shares — an estimated $434K sold.

Trexquant Investment first reported a position in BMEA in Q1 2022 and held it in 3 quarters. The position peaked at $434K in Q3 2023. 100 funds tracked by Wall St. Rank hold BMEA as of Q4 2023.

  • Trexquant Investment reported no remaining Biomea Fusion position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 31,573 Biomea Fusion shares in Q4 2023, an estimated $434K.
  • Trexquant Investment first reported a position in Biomea Fusion in Q1 2022 and held it in 3 quarters.
  • Trexquant Investment's Biomea Fusion position peaked at $434K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Biomea Fusion as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.