VEA
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Virtus ETF Advisers’s Biomea Fusion BMEA Stock Holding History

Virtus ETF Advisers’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
-6,166
Closed -$92.2K – 455
2024
Q1 		$92.2K Sell
6,166
-423
-6% -$6.96K 0.05% 377
2023
Q4 		$95.7K Buy
6,589
+4,046
+159% +$49.2K 0.06% 380
2023
Q3 		$35K Sell
2,543
-252
-9% -$4.54K 0.02% 425
2023
Q2 		$61.4K Buy
+2,795
New +$87.5K 0.04% 432

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

Virtus ETF Advisers's BMEA Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Biomea Fusion (BMEA) in Q2 2024, closing a stake of 6,166 shares — an estimated $92.2K sold.

Virtus ETF Advisers first reported a position in BMEA in Q2 2023 and held it in 4 quarters. The position peaked at $95.7K in Q4 2023. 107 funds tracked by Wall St. Rank hold BMEA as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Biomea Fusion position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,166 Biomea Fusion shares in Q2 2024, an estimated $92.2K.
  • Virtus ETF Advisers first reported a position in Biomea Fusion in Q2 2023 and held it in 4 quarters.
  • Virtus ETF Advisers's Biomea Fusion position peaked at $95.7K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Biomea Fusion as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.