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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

83 hedge funds and large institutions have $230M invested in Bellicum Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 8183 (+2)

18% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.5M

31% less capital invested

Capital invested by funds: $334M → $230M (-$104M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
19
Closed
16
Calls
$2.06M
Puts
$2.5M
Net Calls
-$445K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.36M +$1.52M +8,256 +731%
State Street
27
State Street
Massachusetts
$1.2M +$70.3K +383 +5%
SIM
28
Spark Investment Management
New York
$1.11M -$630K -3,430 -31%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.1M +$18.5K +101 +1%
CC
30
CQS Cayman
Cayman Islands
$1.09M +$1.37M +7,474 New
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$978K +$948K +5,164 +329%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$911K -$231K -1,259 -17%
TCM
33
Tekla Capital Management
Massachusetts
$872K
TC
34
TFS Capital
Pennsylvania
$858K +$1.08M +5,907 New
TAM
35
Tocqueville Asset Management
New York
$730K +$55.1K +300 +6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$719K +$174K +950 +24%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$701K +$264K +1,438 +42%
CSS
38
Cubist Systematic Strategies
Connecticut
$623K +$679K +3,697 +627%
Swiss National Bank
39
Swiss National Bank
Switzerland
$420K +$402K +2,190 +313%
BIM
40
BlackRock Investment Management
Delaware
$417K -$26.1K -142 -5%
HCM
41
Highbridge Capital Management
New York
$406K +$513K +2,796 New
TCIM
42
TIAA CREF Investment Management
New York
$401K
PP
43
PDT Partners
New York
$393K +$496K +2,702 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$386K -$322K -1,753 -40%
PI
45
Putnam Investments
Massachusetts
$371K
WA
46
Wasatch Advisors
Utah
$368K
Charles Schwab
47
Charles Schwab
California
$338K +$24.4K +133 +6%
HCM
48
Highlander Capital Management
New Jersey
$301K +$27.5K +150 +8%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$298K +$376K +2,050 New
GAMA
50
Graticule Asia Macro Advisors
New York
$262K +$330K +1,800 New

BLCM Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q3 2015, worth a combined $230M — down 31% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BLCM positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.55M. The largest seller was RA Capital Management, cutting an estimated $13M.

  • 83 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $230M of Bellicum Pharmaceuticals, Inc. stock for Q3 2015, down 31% quarter-over-quarter.
  • 18 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q3 2015 and 16 closed out, a net change of +2 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q3 2015 was Millennium Management, an estimated $8.55M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q3 2015 was RA Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.