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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

90 hedge funds and large institutions have $121M invested in Bellicum Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 9190 (-1)

21% less capital invested

Capital invested by funds: $154M → $121M (-$32.6M)

53% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.26M

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
26
Closed
18
Calls
$596K
Puts
$1.26M
Net Calls
-$666K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$131K
ProShare Advisors
52
ProShare Advisors
Maryland
$124K -$23.4K -310 -14%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$123K +$49.3K +653 +53%
AIG
54
American International Group
New York
$114K -$7.02K -93 -5%
LPL Financial
55
LPL Financial
California
$112K +$3.02K +40 +2%
CS
56
Credit Suisse
Switzerland
$106K +$18.1K +240 +17%
Bank of America
57
Bank of America
North Carolina
$105K +$43.8K +580 +57%
KeyBank National Association
58
KeyBank National Association
Ohio
$99K +$114K +1,506 New
MTC
59
McDaniel Terry & Co
Texas
$91K -$75.5K -1,000 -42%
Barclays
60
Barclays
United Kingdom
$86K -$57K -755 -36%
JG
61
Jefferies Group
New York
$81K +$12.2K +161 +15%
Citigroup
62
Citigroup
New York
$77K +$87.1K +1,154 +5,017%
TRCT
63
Tower Research Capital (TRC)
New York
$77K +$88.8K +1,176 New
BCM
64
BlueCrest Capital Management
Jersey
$75K +$86.5K +1,145 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$74K
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$73K +$84.2K +1,115 New
Squarepoint
67
Squarepoint
New York
$71K +$82.2K +1,089 New
Simplex Trading
68
Simplex Trading
Illinois
$50K +$22.1K +293 +61%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$47K +$24.2K +320 +79%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$45K -$72K -954 -58%
AG
71
Advisor Group
Arizona
$45K +$6.8K +90 +15%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$42.5K +$2.04K +27 +4%
Legal & General Group
73
Legal & General Group
United Kingdom
$34K -$12.9K -171 -25%
UBS Group
74
UBS Group
Switzerland
$33K -$1.96K -26 -5%
CG
75
Cutler Group
California
$22K -$37.6K -498 -59%

BLCM Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q1 2018, worth a combined $121M — down 21% from $154M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLCM positions and 18 closed out — a net gain of 1 holder — while 31 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.96M. The largest seller was Baker Bros. Advisors, cutting an estimated $6.65M.

  • 90 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $121M of Bellicum Pharmaceuticals, Inc. stock for Q1 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q1 2018 was JP Morgan Chase, an estimated $3.96M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q1 2018 was Baker Bros. Advisors, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2018.