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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

78 hedge funds and large institutions have $148M invested in Bellicum Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% less funds holding

Funds holding: 8178 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

56% less capital invested

Capital invested by funds: $333M → $148M (-$185M)

73% less call options, than puts

Call options by funds: $204K | Put options by funds: $753K

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
23
Closed
16
Calls
$204K
Puts
$753K
Net Calls
-$549K
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$45.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$22.8M +$6.72M +61,688 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.5M -$7.2M -66,145 -35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.7M -$349K -3,205 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.42M +$344K +3,156 +5%
Franklin Resources
6
Franklin Resources
California
$6.42M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$5.5M +$3.11M +28,572 +94%
BFA
8
BlackRock Fund Advisors
California
$5.22M +$245K +2,252 +4%
QF
9
QVT Financial
New York
$4.75M +$1.82M +16,695 +49%
Morgan Stanley
10
Morgan Stanley
New York
$3.87M -$144K -1,319 -3%
CAM
11
Cormorant Asset Management
Massachusetts
$2.81M
Millennium Management
12
Millennium Management
New York
$2.58M -$1.67M -15,321 -36%
BIT
13
BlackRock Institutional Trust
California
$2.08M -$19.3K -177 -0.8%
FCMI
14
Foresite Capital Management III
California
$1.93M +$2.24M +20,599 New
KCM
15
Kennedy Capital Management
Missouri
$1.65M +$356K +3,274 +23%
State Street
16
State Street
Massachusetts
$1.05M +$116K +1,068 +10%
Northern Trust
17
Northern Trust
Illinois
$943K +$218 +2 +0%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$941K +$328K +3,017 +43%
MTC
19
McDaniel Terry & Co
Texas
$791K +$553K +5,077 +150%
SM
20
Sabby Management
Florida
$720K +$839K +7,702 New
Principal Financial Group
21
Principal Financial Group
Iowa
$674K -$40.2K -369 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$643K +$374K +3,434 +100%
TCM
23
Tekla Capital Management
Massachusetts
$561K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$541K +$138K +1,269 +28%
Deutsche Bank
25
Deutsche Bank
Germany
$475K +$42.2K +388 +8%

BLCM Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q1 2016, worth a combined $148M — down 56% from $333M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BLCM and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.72M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $8.54M sold.

  • 78 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $148M of Bellicum Pharmaceuticals, Inc. stock for Q1 2016, down 56% quarter-over-quarter.
  • 13 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q1 2016 and 16 closed out, a net change of -3 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $6.72M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q1 2016 was Perceptive Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2016.