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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

70 hedge funds and large institutions have $370M invested in Bellicum Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $229M → $370M (+$141M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

4% more funds holding

Funds holding: 6770 (+3)

34% less call options, than puts

Call options by funds: $815K | Put options by funds: $1.24M

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
19
Closed
7
Calls
$815K
Puts
$1.24M
Net Calls
-$428K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$96.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.5M +$18.1M +105,107 +44%
JP Morgan Chase
3
JP Morgan Chase
New York
$44.5M -$2.09M -12,133 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.3M +$801K +4,652 +4%
BFA
5
BlackRock Fund Advisors
California
$18.8M +$1.07M +6,202 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.4M +$2.13M +12,347 +16%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$17M
Franklin Resources
8
Franklin Resources
California
$13.7M
Morgan Stanley
9
Morgan Stanley
New York
$8.79M +$502K +2,916 +7%
BIT
10
BlackRock Institutional Trust
California
$7.89M +$1.13M +6,538 +20%
QF
11
QVT Financial
New York
$7.74M -$2.05M -11,910 -23%
State Street
12
State Street
Massachusetts
$6.19M +$467K +2,710 +10%
KCM
13
Kennedy Capital Management
Missouri
$5.22M -$1.1M -6,414 -20%
Northern Trust
14
Northern Trust
Illinois
$5.03M +$381K +2,212 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.28M +$1.44M +8,345 +103%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$2.09M +$10.7K +62 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.72M +$69.6K +404 +5%
BIM
18
BlackRock Investment Management
Delaware
$1.64M -$2.41K -14 -0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.59M +$149K +866 +12%
MTC
20
McDaniel Terry & Co
Texas
$1.58M -$86.1K -500 -6%
Charles Schwab
21
Charles Schwab
California
$1.31M +$392K +2,277 +53%
Deutsche Bank
22
Deutsche Bank
Germany
$1.28M +$10.5K +61 +1%
TCM
23
Tekla Capital Management
Massachusetts
$1.19M
VIA
24
Vident Investment Advisory
Georgia
$1.06M -$14.5K -84 -2%
FAM
25
Fred Alger Management
New York
$995K +$36.2K +210 +4%

BLCM Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q3 2016, worth a combined $370M — up 62% from $229M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BLCM positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $2.67M sold.

  • 70 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $370M of Bellicum Pharmaceuticals, Inc. stock for Q3 2016, up 62% quarter-over-quarter.
  • 10 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $18.1M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q3 2016 was Foresite Capital Management III, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.