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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

81 hedge funds and large institutions have $333M invested in Bellicum Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.59M

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

44% more capital invested

Capital invested by funds: $230M → $333M (+$102M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 8381 (-2)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
32
Reduced
21
Closed
21
Calls
$11.7M
Puts
$2.59M
Net Calls
+$9.15M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$98.6M +$12.1M +67,506 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.4M +$16M +89,645 +90%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.9M +$11.3M +62,962 +53%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.8M -$4.35M -24,290 -17%
Franklin Resources
5
Franklin Resources
California
$13.9M -$483K -2,700 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$1.19M +6,656 +11%
BFA
7
BlackRock Fund Advisors
California
$10.8M +$5.61M +31,375 +142%
Millennium Management
8
Millennium Management
New York
$8.7M -$10.1M -56,343 -57%
Morgan Stanley
9
Morgan Stanley
New York
$8.65M +$1.33M +7,445 +21%
PA
10
Perceptive Advisors
New York
$8.54M -$1.79M -10,000 -19%
QF
11
QVT Financial
New York
$6.91M +$416K +2,325 +7%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$6.13M +$939K +5,249 +21%
CAM
13
Cormorant Asset Management
Massachusetts
$6.08M +$5.37M +30,000 New
EAM
14
EverPoint Asset Management
Connecticut
$5.37M +$4.74M +26,500 New
SFM
15
Sphera Funds Management
Israel
$4.69M +$179 +1 +0%
BIT
16
BlackRock Institutional Trust
California
$4.55M +$60.3K +337 +2%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.37M +$2.98M +16,640 New
KCM
18
Kennedy Capital Management
Missouri
$2.91M +$171K +958 +7%
State Street
19
State Street
Massachusetts
$2.06M +$340K +1,898 +23%
Northern Trust
20
Northern Trust
Illinois
$2.04M +$79.1K +442 +5%
GAMA
21
Graticule Asia Macro Advisors
New York
$1.76M +$1.23M +6,900 +383%
Goldman Sachs
22
Goldman Sachs
New York
$1.56M +$1.38M +7,722 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.53M +$2.5K +14 +0.2%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$1.43M +$55.6K +311 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.26M -$9.84K -55 -0.9%

BLCM Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q4 2015, worth a combined $333M — up 44% from $230M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BLCM and 19 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 81 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $333M of Bellicum Pharmaceuticals, Inc. stock for Q4 2015, up 44% quarter-over-quarter.
  • 19 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q4 2015 and 21 closed out, a net change of -2 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $16M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.