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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

67 hedge funds and large institutions have $229M invested in Bellicum Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

55% more capital invested

Capital invested by funds: $148M → $229M (+$80.8M)

14% less funds holding

Funds holding: 7867 (-11)

35% less call options, than puts

Call options by funds: $346K | Put options by funds: $532K

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
33
Reduced
15
Closed
16
Calls
$346K
Puts
$532K
Net Calls
-$186K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$63.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M +$12.9M +115,854 +94%
JP Morgan Chase
3
JP Morgan Chase
New York
$30.5M -$921K -8,278 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.6M -$168K -1,510 -1%
BFA
5
BlackRock Fund Advisors
California
$11.4M +$3.62M +32,539 +58%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$11.1M +$2.96M +26,585 +45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.74M +$716K +6,434 +9%
Franklin Resources
8
Franklin Resources
California
$8.9M
QF
9
QVT Financial
New York
$6.58M
Morgan Stanley
10
Morgan Stanley
New York
$5.34M -$14.8K -133 -0.3%
BIT
11
BlackRock Institutional Trust
California
$4.29M +$1.21M +10,852 +49%
KCM
12
Kennedy Capital Management
Missouri
$4.23M +$1.67M +15,024 +85%
State Street
13
State Street
Massachusetts
$3.68M +$1.91M +17,140 +152%
Northern Trust
14
Northern Trust
Illinois
$2.99M +$1.44M +12,974 +129%
FCMI
15
Foresite Capital Management III
California
$2.67M
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.35M +$43.3K +389 +4%
MTC
17
McDaniel Terry & Co
Texas
$1.1M
BIM
18
BlackRock Investment Management
Delaware
$1.07M +$589K +5,296 +178%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M +$273K +2,454 +42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.05M +$184K +1,652 +26%
Principal Financial Group
21
Principal Financial Group
Iowa
$921K -$11.1K -100 -1%
TCIM
22
TIAA CREF Investment Management
New York
$857K +$429K +3,852 +139%
Deutsche Bank
23
Deutsche Bank
Germany
$825K +$144K +1,292 +25%
Goldman Sachs
24
Goldman Sachs
New York
$791K +$680K +6,106 New
TCM
25
Tekla Capital Management
Massachusetts
$778K

BLCM Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q2 2016, worth a combined $229M — up 55% from $148M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BLCM and 6 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $2.81M sold.

  • 67 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q2 2016, down from 78 in Q1 2016.
  • Funds reported $229M of Bellicum Pharmaceuticals, Inc. stock for Q2 2016, up 55% quarter-over-quarter.
  • 6 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q2 2016 and 16 closed out, a net change of -10 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $12.9M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q2 2016 was Cormorant Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2016.