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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
BBA
1
Baker Bros. Advisors
New York
$60.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.6M -$656K -3,574 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.3M +$4.91M +26,731 +29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.5M
Millennium Management
5
Millennium Management
New York
$14.4M +$8.55M +46,604 +89%
Franklin Resources
6
Franklin Resources
California
$10.4M -$2.51M -13,680 -16%
Citadel Advisors
7
Citadel Advisors
Florida
$9.01M +$3.13M +17,074 +38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.56M +$5.67M +30,897 +110%
PA
9
Perceptive Advisors
New York
$7.57M -$577K -3,144 -6%
Morgan Stanley
10
Morgan Stanley
New York
$5.12M +$5.76M +31,395 +816%
QF
11
QVT Financial
New York
$4.62M +$5.83M +31,774 New
RCM
12
RA Capital Management
Massachusetts
$4.59M -$13M -71,070 -69%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$3.63M +$1.84M +10,000 +67%
SFM
14
Sphera Funds Management
Israel
$3.36M
BFA
15
BlackRock Fund Advisors
California
$3.22M +$11.9K +65 +0.3%
BIT
16
BlackRock Institutional Trust
California
$3.21M +$1.57M +8,553 +63%
PC
17
PointState Capital
New York
$2.91M -$459K -2,500 -11%
GTC
18
Ghost Tree Capital
New York
$2.91M +$3.67M +20,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$2.41M +$1.53M +8,357 +101%
EA
20
Emerald Advisers
Pennsylvania
$2.24M -$822K -4,481 -23%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.23M +$142K +776 +5%
KCM
22
Kennedy Capital Management
Missouri
$1.95M +$2.46M +13,401 New
SM
23
Sabby Management
Florida
$1.75M -$2.22M -12,095 -50%
GOCM
24
Green Owl Capital Management
New York
$1.74M +$551K +3,000 +33%
Northern Trust
25
Northern Trust
Illinois
$1.4M +$187K +1,017 +12%

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.