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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

BLCM was delisted on the 1st of June, 2023.

71 hedge funds and large institutions have $340M invested in Bellicum Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

29% more funds holding

Funds holding: 5571 (+16)

13% more capital invested

Capital invested by funds: $300M → $340M (+$39.1M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

94% less call options, than puts

Call options by funds: $23K | Put options by funds: $394K

Holders
71
Holders Change
+16
Holders Change %
+29.09%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
11
Reduced
17
Closed
18
Calls
$23K
Puts
$394K
Net Calls
-$371K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.62M
Deutsche Bank
27
Deutsche Bank
Germany
$1.41M -$921K -3,809 -38%
TCM
28
Tekla Capital Management
Massachusetts
$1.39M
EAM
29
EverPoint Asset Management
Connecticut
$1.23M +$1.28M +5,307 New
CAM
30
Cormorant Asset Management
Massachusetts
$1.18M -$218K -900 -15%
GPP
31
Great Point Partners
Connecticut
$1.16M
WMSA
32
Weiss Multi-Strategy Advisers
New York
$1.16M
First Eagle Investment Management
33
First Eagle Investment Management
New York
$1.16M +$1.21M +5,000 New
State Street
34
State Street
Massachusetts
$1.11M +$1.15M +4,769 New
EU
35
Emory University
Georgia
$1.05M +$1.09M +4,526 New
ACP
36
Acuta Capital Partners
California
$1.02M -$42.6K -176 -4%
LCP
37
Lamond Capital Partners
California
$857K +$895K +3,700 New
Morgan Stanley
38
Morgan Stanley
New York
$777K -$2.82M -11,673 -78%
TAM
39
Tocqueville Asset Management
New York
$747K +$441K +1,825 +130%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$719K +$750K +3,102 New
SFM
41
Soros Fund Management
New York
$626K
PI
42
Putnam Investments
Massachusetts
$592K
BIM
43
BlackRock Investment Management
Delaware
$577K +$602K +2,489 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$544K +$568K +2,350 New
Citigroup
45
Citigroup
New York
$507K +$528K +2,184 New
Northern Trust
46
Northern Trust
Illinois
$496K +$519K +2,144 New
CA
47
Corrado Advisors
New Jersey
$393K +$410K +1,695 New
TCIM
48
TIAA CREF Investment Management
New York
$385K +$402K +1,663 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$357K +$373K +1,540 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$341K +$102K +420 +40%

BLCM Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q1 2015, worth a combined $340M — up 13% from $300M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BLCM positions and 18 closed out — a net gain of 16 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.4M. The largest seller was Redmile Group, cutting an estimated $10.1M.

  • 71 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $340M of Bellicum Pharmaceuticals, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 34 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q1 2015 was Franklin Resources, an estimated $11.4M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q1 2015 was Redmile Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.